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 | |
|---|---|---|---|---|---|---|
2326
Arista Networks
ANET
$250B
| $2.06M | ﹤0.01% |
522,000
+145,488
| +39% | +$570K |
|
|
JDD
2327
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.06M | ﹤0.01% |
187,997
-10,117
| -5% | -$103K |
|
|
HF
2328
DELISTED
HFF Inc.
HF
| $2.05M | ﹤0.01% |
74,593
-155,775
| -68% | -$4.14M |
|
2329
Enanta Pharmaceuticals
ENTA
$393M
| $2.05M | ﹤0.01% |
69,754
-578,804
| -89% | -$16.1M |
|
2330
Ternium
TX
$10.7B
| $2.04M | ﹤0.01% |
113,750
+1,200
| +1% | +$16.8K |
|
|
EOD
2331
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $2.04M | ﹤0.01% |
342,111
-53,938
| -14% | -$305K |
|
2332
Bausch Health
BHC
$2.33B
| $2.04M | ﹤0.01% |
77,545
-24,613
| -24% | -$1.82M |
|
|
AD
2333
Array Digital Infrastructure
AD
$3.01B
| $2.03M | ﹤0.01% |
44,343
-11,443
| -21% | -$445K |
|
|
KYE
2334
DELISTED
Kayne Anderson Energy
KYE
| $2.02M | ﹤0.01% |
248,824
+23,516
| +10% | +$169K |
|
2335
Stratasys
SSYS
$782M
| $2.02M | ﹤0.01% |
78,044
+46,147
| +145% | +$941K |
|
|
FOE
2336
DELISTED
Ferro Corporation
FOE
| $2.02M | ﹤0.01% |
170,369
+20,561
| +14% | +$206K |
|
|
APOL
2337
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | ﹤0.01% |
245,941
+131,977
| +116% | +$1.05M |
|
2338
Edgewell Personal Care
EPC
$1.32B
| $2.02M | ﹤0.01% |
25,053
-20,372
| -45% | -$1.56M |
|
2339
Armstrong World Industries
AWI
$7.89B
| $2.01M | ﹤0.01% |
41,525
-4,013
| -9% | -$165K |
|
2340
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.01M | ﹤0.01% |
101,424
-42,988
| -30% | -$787K |
|
2341
HUB Group
HUBG
$2.32B
| $2M | ﹤0.01% |
98,136
-65,144
| -40% | -$1.13M |
|
|
TEN
2342
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $2M | ﹤0.01% |
64,787
-2,217
| -3% | -$66.4K |
|
|
IVC
2343
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
151,996
-26,699
| -15% | -$379K |
|
2344
Oxford Industries
OXM
$542M
| $2M | ﹤0.01% |
29,724
-8,945
| -23% | -$609K |
|
|
BGG
2345
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | ﹤0.01% |
83,452
-193,885
| -70% | -$4M |
|
|
MKTO
2346
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | ﹤0.01% |
101,978
-488,772
| -83% | -$9.27M |
|
2347
Popular Inc
BPOP
$11.2B
| $1.99M | ﹤0.01% |
69,690
+9,471
| +16% | +$248K |
|
2348
OneSpan
OSPN
$601M
| $1.99M | ﹤0.01% |
129,004
-208,984
| -62% | -$3.1M |
|
|
BECN
2349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
48,281
-83,437
| -63% | -$3.17M |
|
|
EXTN
2350
DELISTED
Exterran Corporation
EXTN
| $1.98M | ﹤0.01% |
128,019
+12,833
| +11% | +$194K |
|
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.