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 | |
|---|---|---|---|---|---|---|
|
LDL
2251
DELISTED
Lydall, Inc.
LDL
| $2.31M | ﹤0.01% |
71,117
+45,666
| +179% | +$1.34M |
|
|
DYN
2252
DELISTED
Dynegy, Inc.
DYN
| $2.31M | ﹤0.01% |
160,949
+107,353
| +200% | +$1.22M |
|
|
HNW
2253
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.31M | ﹤0.01% |
150,359
+44,689
| +42% | +$643K |
|
|
NPKI
2254
NPK International
NPKI
$1.18B
| $2.3M | ﹤0.01% |
533,444
+175,238
| +49% | +$749K |
|
|
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.3M | ﹤0.01% |
153,224
-3,786
| -2% | -$48.6K |
|
2256
RingCentral
RNG
$5.3B
| $2.3M | ﹤0.01% |
+145,855
| New | +$2.73M |
|
2257
Crocs
CROX
$6.31B
| $2.3M | ﹤0.01% |
238,662
-73,884
| -24% | -$688K |
|
2258
Sony
SONY
$139B
| $2.29M | ﹤0.01% |
445,250
-20,405
| -4% | -$93.6K |
|
2259
Eagle Bancorp
EGBN
$865M
| $2.28M | ﹤0.01% |
47,410
-18,904
| -29% | -$889K |
|
2260
Crown Holdings
CCK
$13.1B
| $2.27M | ﹤0.01% |
45,879
-1,740
| -4% | -$81.7K |
|
|
ITG
2261
DELISTED
Investment Technology Group Inc
ITG
| $2.27M | ﹤0.01% |
102,946
+31,385
| +44% | +$575K |
|
2262
Federal Signal
FSS
$7.86B
| $2.27M | ﹤0.01% |
171,142
+62,341
| +57% | +$858K |
|
|
TUMI
2263
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.27M | ﹤0.01% |
84,635
-12,710
| -13% | -$258K |
|
2264
AerCap
AER
$23.5B
| $2.27M | ﹤0.01% |
58,536
+14,173
| +32% | +$488K |
|
2265
Olin
OLN
$2.17B
| $2.26M | ﹤0.01% |
130,025
+31,264
| +32% | +$484K |
|
2266
Stoneridge
SRI
$193M
| $2.25M | ﹤0.01% |
154,876
+18,494
| +14% | +$233K |
|
|
TUP
2267
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | ﹤0.01% |
38,834
+381
| +1% | +$19.6K |
|
2268
Huazhu Hotels Group
HTHT
$12.8B
| $2.25M | ﹤0.01% |
235,300
+4,128
| +2% | +$30.4K |
|
2269
Murphy USA
MUSA
$10B
| $2.25M | ﹤0.01% |
36,575
-4,215
| -10% | -$259K |
|
2270
Cameco
CCJ
$43B
| $2.24M | ﹤0.01% |
174,598
+69,403
| +66% | +$830K |
|
2271
Aramark
ARMK
$15.9B
| $2.24M | ﹤0.01% |
93,536
+3,001
| +3% | +$68.8K |
|
|
RWT
2272
Redwood Trust
RWT
$588M
| $2.23M | ﹤0.01% |
170,854
+33,317
| +24% | +$389K |
|
2273
Simmons First National
SFNC
$3.42B
| $2.23M | ﹤0.01% |
99,110
+1,412
| +1% | +$31.2K |
|
|
SPPI
2274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
351,000
+109,608
| +45% | +$562K |
|
|
JGV
2275
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.23M | ﹤0.01% |
203,448
-13,346
| -6% | -$137K |
|
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.