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 | |
|---|---|---|---|---|---|---|
2301
Landstar System
LSTR
$6.03B
| $2.13M | ﹤0.01% |
33,023
-414,286
| -93% | -$24.9M |
|
2302
Stepan Co
SCL
$1.48B
| $2.13M | ﹤0.01% |
38,509
-18,624
| -33% | -$896K |
|
|
MAGN
2303
Magnera Corp
MAGN
$444M
| $2.12M | ﹤0.01% |
7,872
-3,506
| -31% | -$795K |
|
2304
Gorman-Rupp
GRC
$2.19B
| $2.12M | ﹤0.01% |
81,772
+6,336
| +8% | +$158K |
|
2305
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.12M | ﹤0.01% |
78,394
+37,441
| +91% | +$1.02M |
|
|
LNW
2306
DELISTED
Light & Wonder
LNW
| $2.12M | ﹤0.01% |
224,465
+9,528
| +4% | +$71.1K |
|
|
WIN
2307
DELISTED
Windstream Holdings Inc
WIN
| $2.12M | ﹤0.01% |
55,086
-205,847
| -79% | -$6.68M |
|
2308
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $2.11M | ﹤0.01% |
111,609
+11,169
| +11% | +$198K |
|
|
AMRI
2309
DELISTED
Albany Molecular Research Inc
AMRI
| $2.11M | ﹤0.01% |
137,999
-18,989
| -12% | -$298K |
|
|
DRII
2310
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.11M | ﹤0.01% |
86,779
-147,738
| -63% | -$3.16M |
|
|
IVH
2311
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.11M | ﹤0.01% |
165,491
-7,728
| -4% | -$91.5K |
|
2312
Brady Corp
BRC
$4.48B
| $2.1M | ﹤0.01% |
78,286
-403,228
| -84% | -$9.7M |
|
|
LMOS
2313
DELISTED
Lumos Networks Corp
LMOS
| $2.1M | ﹤0.01% |
163,411
+82,657
| +102% | +$970K |
|
2314
Atara Biotherapeutics
ATRA
$80.6M
| $2.1M | ﹤0.01% |
4,407
| – | – |
|
2315
CorVel
CRVL
$3.09B
| $2.1M | ﹤0.01% |
159,477
+19,656
| +14% | +$276K |
|
2316
Telkom Indonesia
TLK
$14.4B
| $2.1M | ﹤0.01% |
82,408
-87,124
| -51% | -$2.13M |
|
2317
Trinity Industries
TRN
$2.29B
| $2.09M | ﹤0.01% |
158,850
+45,374
| +40% | +$637K |
|
|
EQC
2318
DELISTED
Equity Commonwealth
EQC
| $2.09M | ﹤0.01% |
74,188
-16,425
| -18% | -$444K |
|
2319
Aaon
AAON
$7.03B
| $2.09M | ﹤0.01% |
112,047
+41,872
| +60% | +$641K |
|
|
TRCO
2320
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.09M | ﹤0.01% |
54,531
-22,049
| -29% | -$744K |
|
|
AGTC
2321
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.09M | ﹤0.01% |
149,275
+23,800
| +19% | +$349K |
|
|
PTLA
2322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.07M | ﹤0.01% |
101,627
-98,404
| -49% | -$3.12M |
|
2323
Perdoceo Education
PRDO
$1.95B
| $2.07M | ﹤0.01% |
455,666
-39,032
| -8% | -$129K |
|
|
FRP
2324
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.06M | ﹤0.01% |
138,598
-56,948
| -29% | -$851K |
|
2325
St. Joe Company
JOE
$3.89B
| $2.06M | ﹤0.01% |
120,264
+75,601
| +169% | +$1.19M |
|
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.