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 | |
|---|---|---|---|---|---|---|
2276
Pegasystems
PEGA
$5.44B
| $2.22M | ﹤0.01% |
175,124
-80,034
| -31% | -$961K |
|
2277
Universal Electronics
UEIC
$74.6M
| $2.22M | ﹤0.01% |
35,804
+8,006
| +29% | +$427K |
|
|
IPHS
2278
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.22M | ﹤0.01% |
71,668
+12,994
| +22% | +$358K |
|
2279
Standard Motor Products
SMP
$889M
| $2.21M | ﹤0.01% |
63,877
+13,397
| +27% | +$462K |
|
|
JHP
2280
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.21M | ﹤0.01% |
257,272
-7,473
| -3% | -$63.1K |
|
|
PIR
2281
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.2M | ﹤0.01% |
15,673
+4,079
| +35% | +$416K |
|
2282
Virtu Financial
VIRT
$4.86B
| $2.19M | ﹤0.01% |
98,908
-45,149
| -31% | -$1,000K |
|
|
BKCC
2283
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.19M | ﹤0.01% |
232,345
-19,645
| -8% | -$175K |
|
2284
iShares S&P 500 Growth ETF
IVW
$76.9B
| $2.18M | ﹤0.01% |
75,356
-6,144
| -8% | -$169K |
|
|
CLNY
2285
DELISTED
Colony Capital, Inc.
CLNY
| $2.18M | ﹤0.01% |
130,195
+24,728
| +23% | +$415K |
|
2286
Photronics
PLAB
$1.95B
| $2.18M | ﹤0.01% |
209,616
-87,585
| -29% | -$946K |
|
2287
Chesapeake Utilities
CPK
$3.22B
| $2.17M | ﹤0.01% |
34,542
+7,253
| +27% | +$441K |
|
2288
Liberty Latin America Class A
LILA
$1.68B
| $2.17M | ﹤0.01% |
96,712
-22,390
| -19% | -$499K |
|
|
ARMH
2289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.17M | ﹤0.01% |
49,581
+560
| +1% | +$23.4K |
|
2290
Matrix Service
MTRX
$330M
| $2.17M | ﹤0.01% |
122,323
-65,995
| -35% | -$1.19M |
|
2291
Korea Electric Power
KEP
$15.8B
| $2.16M | ﹤0.01% |
84,037
-8,514
| -9% | -$194K |
|
2292
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $2.16M | ﹤0.01% |
146,744
+7,378
| +5% | +$105K |
|
2293
Coty
COTY
$2.48B
| $2.16M | ﹤0.01% |
77,704
-130,240
| -63% | -$3.41M |
|
2294
Alerian MLP ETF
AMLP
$13.3B
| $2.16M | ﹤0.01% |
39,575
-2,159
| -5% | -$110K |
|
2295
Pacific Biosciences
PACB
$354M
| $2.16M | ﹤0.01% |
+253,807
| New | +$2.5M |
|
2296
Teekay
TK
$991M
| $2.15M | ﹤0.01% |
248,635
+213,791
| +614% | +$1.61M |
|
|
AXON
2297
Axon Enterprise
AXON
$51.7B
| $2.15M | ﹤0.01% |
109,467
-102,975
| -48% | -$1.77M |
|
2298
iShares S&P 500 Value ETF
IVE
$50B
| $2.14M | ﹤0.01% |
23,826
-1,494
| -6% | -$127K |
|
2299
Globant
GLOB
$1.68B
| $2.14M | ﹤0.01% |
+69,308
| New | +$2.09M |
|
2300
HubSpot
HUBS
$11B
| $2.14M | ﹤0.01% |
+49,022
| New | +$2.11M |
|
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.