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 | |
|---|---|---|---|---|---|---|
2201
Petrobras
PBR
$116B
| $2.54M | ﹤0.01% |
434,591
-37,994
| -8% | -$153K |
|
2202
AZZ Inc
AZZ
$4.6B
| $2.53M | ﹤0.01% |
44,708
+7,374
| +20% | +$383K |
|
|
SNBR
2203
DELISTED
Sleep Number
SNBR
| $2.53M | ﹤0.01% |
130,447
-4,356
| -3% | -$83.2K |
|
2204
Marriott Vacations Worldwide
VAC
$3.95B
| $2.53M | ﹤0.01% |
37,440
-103,337
| -73% | -$5.85M |
|
|
VASC
2205
DELISTED
Vascular Solutions Inc
VASC
| $2.52M | ﹤0.01% |
77,326
-36,919
| -32% | -$1.06M |
|
|
FARO
2206
DELISTED
Faro Technologies
FARO
| $2.5M | ﹤0.01% |
77,771
+544
| +0.7% | +$15.2K |
|
2207
Seneca Foods Class A
SENEA
$1.25B
| $2.5M | ﹤0.01% |
71,994
-3,004
| -4% | -$91.3K |
|
|
KMM
2208
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.5M | ﹤0.01% |
315,193
-39,937
| -11% | -$303K |
|
2209
Oaktree Specialty Lending
OCSL
$1.13B
| $2.5M | ﹤0.01% |
165,850
-1,683
| -1% | -$26.4K |
|
|
RP
2210
DELISTED
RealPage, Inc.
RP
| $2.48M | ﹤0.01% |
119,204
+91,031
| +323% | +$1.8M |
|
|
PAY
2211
DELISTED
Verifone Systems Inc
PAY
| $2.48M | ﹤0.01% |
87,855
+11,868
| +16% | +$293K |
|
2212
Cooper-Standard Automotive
CPS
$487M
| $2.48M | ﹤0.01% |
34,458
+23,209
| +206% | +$1.65M |
|
|
ZAGG
2213
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.47M | ﹤0.01% |
274,607
+163,856
| +148% | +$1.57M |
|
|
FARM
2214
DELISTED
Farmer Brothers
FARM
| $2.47M | ﹤0.01% |
88,661
+23,465
| +36% | +$629K |
|
|
FLOW
2215
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | ﹤0.01% |
98,131
+33,610
| +52% | +$734K |
|
|
NTRI
2216
DELISTED
NutriSystem, Inc.
NTRI
| $2.46M | ﹤0.01% |
117,909
-339,959
| -74% | -$6.72M |
|
|
MHY
2217
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.46M | ﹤0.01% |
554,264
-52,579
| -9% | -$228K |
|
2218
Shenandoah Telecom
SHEN
$740M
| $2.45M | ﹤0.01% |
91,717
-51,935
| -36% | -$1.19M |
|
|
ELLI
2219
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | ﹤0.01% |
27,043
-152,510
| -85% | -$11.4M |
|
|
CHA
2220
DELISTED
China Telecom Corporation, LTD
CHA
| $2.45M | ﹤0.01% |
46,607
-9,675
| -17% | -$459K |
|
2221
Scholastic
SCHL
$780M
| $2.45M | ﹤0.01% |
65,472
-16,985
| -21% | -$605K |
|
|
GLO
2222
Clough Global Opportunities Fund
GLO
$257M
| $2.44M | ﹤0.01% |
255,057
+5,453
| +2% | +$51K |
|
2223
Tronox
TROX
$1.02B
| $2.44M | ﹤0.01% |
381,671
+295,047
| +341% | +$1.31M |
|
2224
Entravision Communication
EVC
$852M
| $2.44M | ﹤0.01% |
327,439
-120,919
| -27% | -$892K |
|
2225
Movado Group
MOV
$822M
| $2.44M | ﹤0.01% |
88,446
+20,871
| +31% | +$559K |
|
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.