Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$393M |
| 2 |
Weyerhaeuser
WY
|
+$336M |
| 3 |
Public Storage
PSA
|
+$239M |
| 4 |
American Express
AXP
|
+$236M |
| 5 |
Vornado Realty Trust
VNO
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$445M |
| 2 |
GE Aerospace
GE
|
+$336M |
| 3 |
Walmart Inc
WMT
|
+$288M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
2176
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.63M | ﹤0.01% |
91,676
+56,137
| +158% | +$1.54M |
|
2177
Sixth Street Specialty
TSLX
$1.78B
| $2.62M | ﹤0.01% |
162,484
-1,748
| -1% | -$28K |
|
|
UBNK
2178
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.62M | ﹤0.01% |
207,917
-17,771
| -8% | -$210K |
|
|
UNT
2179
DELISTED
UNIT Corporation
UNT
| $2.62M | ﹤0.01% |
296,917
+136,723
| +85% | +$1.17M |
|
|
JBTM
2180
JBT Marel
JBTM
$6.32B
| $2.61M | ﹤0.01% |
46,307
+3,431
| +8% | +$167K |
|
2181
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.61M | ﹤0.01% |
74,442
-6,350
| -8% | -$205K |
|
2182
Maximus
MMS
$2.84B
| $2.61M | ﹤0.01% |
49,563
-321,731
| -87% | -$16.4M |
|
|
LUMO
2183
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.6M | ﹤0.01% |
15,874
-6,930
| -30% | -$1.4M |
|
2184
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.6M | ﹤0.01% |
99,738
-5,091
| -5% | -$133K |
|
|
LTRPA
2185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | ﹤0.01% |
117,267
+11,020
| +10% | +$242K |
|
|
TSLF
2186
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.59M | ﹤0.01% |
163,027
-42,884
| -21% | -$642K |
|
2187
Century Aluminum
CENX
$5.18B
| $2.58M | ﹤0.01% |
366,047
+71,265
| +24% | +$395K |
|
2188
3D Systems Corp
DDD
$633M
| $2.58M | ﹤0.01% |
166,871
+117,513
| +238% | +$1.21M |
|
|
GWR
2189
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | ﹤0.01% |
41,158
+10,671
| +35% | +$585K |
|
2190
Wipro
WIT
$19.5B
| $2.57M | ﹤0.01% |
1,089,973
+115,792
| +12% | +$252K |
|
2191
Element Solutions
ESI
$9.17B
| $2.57M | ﹤0.01% |
298,541
+276,787
| +1,272% | +$2.18M |
|
|
AMRS
2192
DELISTED
Amyris Inc.
AMRS
| $2.57M | ﹤0.01% |
154,188
+73,840
| +92% | +$1.52M |
|
2193
Amkor Technology
AMKR
$13.5B
| $2.56M | ﹤0.01% |
435,284
+8,369
| +2% | +$45.4K |
|
2194
Kemper
KMPR
$1.54B
| $2.56M | ﹤0.01% |
86,729
-64,272
| -43% | -$1.93M |
|
|
GM.WS.A
2195
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.55M | ﹤0.01% |
117,695
-3,893
| -3% | -$79.6K |
|
2196
Extreme Networks
EXTR
$3.14B
| $2.55M | ﹤0.01% |
820,682
+244,115
| +42% | +$751K |
|
|
ZLTQ
2197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.55M | ﹤0.01% |
93,956
-60,827
| -39% | -$1.43M |
|
|
GLBL
2198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.55M | ﹤0.01% |
1,072,002
+461,012
| +75% | +$1.6M |
|
|
MMP
2199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | ﹤0.01% |
37,030
+8,129
| +28% | +$532K |
|
2200
Southern Copper
SCCO
$164B
| $2.54M | ﹤0.01% |
100,157
-1,481
| -1% | -$34.6K |
|
Similar funds
Invesco's Q1 2016 Portfolio in Review
As of Q1 2016, Invesco held 3,895 positions worth $246B, down 1.8% from $251B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $10.4B in Q1 2016, closing 196 positions and reducing 1,710 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Tailored Brands, Inc. worth $49.3M.
- Invesco's largest Q1 2016 buy was Tailored Brands, Inc.: 2,756,203 shares worth $49.3M.
- Invesco added most to Oracle in Q1 2016, an estimated $393M increase.
- Invesco's biggest Q1 2016 reduction was Apple, cutting an estimated $445M.
- Invesco fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $275M.
- Invesco's ten largest holdings make up 13% of its $246B portfolio in Q1 2016.
- Invesco opened 158 new positions and closed 196 in Q1 2016.
- Invesco's portfolio value fell 1.8% quarter-over-quarter to $246B.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.