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 | |
|---|---|---|---|---|---|---|
2351
KKR & Co
KKR
$99.6B
| $1.98M | ﹤0.01% |
134,491
+23,826
| +22% | +$324K |
|
2352
Philips
PHG
$26.4B
| $1.97M | ﹤0.01% |
96,466
-6,012
| -6% | -$111K |
|
|
DUC
2353
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.97M | ﹤0.01% |
204,837
-7,272
| -3% | -$67.5K |
|
2354
CEVA Inc
CEVA
$859M
| $1.97M | ﹤0.01% |
87,406
-31,905
| -27% | -$661K |
|
2355
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.97M | ﹤0.01% |
128,003
-26,316
| -17% | -$376K |
|
|
CIR
2356
DELISTED
CIRCOR International, Inc
CIR
| $1.96M | ﹤0.01% |
42,273
+11,579
| +38% | +$450K |
|
|
HSKA
2357
DELISTED
Heska Corp
HSKA
| $1.96M | ﹤0.01% |
68,698
+52,977
| +337% | +$1.76M |
|
2358
Flotek Industries
FTK
$1.41B
| $1.96M | ﹤0.01% |
44,484
+19,618
| +79% | +$862K |
|
2359
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.96M | ﹤0.01% |
23,343
-1,989
| -8% | -$155K |
|
|
ANAT
2360
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | ﹤0.01% |
16,895
+4,445
| +36% | +$455K |
|
2361
SK Telecom
SKM
$12.9B
| $1.94M | ﹤0.01% |
58,421
-2,901
| -5% | -$93.9K |
|
2362
Hawaiian Electric Industries
HE
$2.05B
| $1.94M | ﹤0.01% |
59,800
-2,114
| -3% | -$63.3K |
|
|
KCG
2363
DELISTED
KCG Holdings, Inc.
KCG
| $1.93M | ﹤0.01% |
161,743
+56,695
| +54% | +$629K |
|
|
IGR
2364
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.93M | ﹤0.01% |
247,339
-45,236
| -15% | -$327K |
|
2365
Griffon
GFF
$4.84B
| $1.93M | ﹤0.01% |
124,987
-26,127
| -17% | -$395K |
|
2366
Mind CTI
MNDO
$20.4M
| $1.92M | ﹤0.01% |
950,000
| – | – |
|
2367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | ﹤0.01% |
23,467
-38,790
| -62% | -$3.08M |
|
|
FRAN
2368
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
8,321
-29,720
| -78% | -$6.41M |
|
2369
Baytex Energy
BTE
$3.08B
| $1.91M | ﹤0.01% |
480,730
+285,353
| +146% | +$747K |
|
2370
Calumet Specialty Products
CLMT
$4.05B
| $1.9M | ﹤0.01% |
161,712
+47,809
| +42% | +$665K |
|
2371
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.88M | ﹤0.01% |
32,961
-924,469
| -97% | -$51M |
|
2372
Anika Therapeutics
ANIK
$284M
| $1.88M | ﹤0.01% |
42,097
-9,409
| -18% | -$382K |
|
2373
Haverty Furniture Companies
HVT
$443M
| $1.88M | ﹤0.01% |
88,773
+7,685
| +9% | +$151K |
|
2374
The Greenbrier Companies
GBX
$1.43B
| $1.88M | ﹤0.01% |
67,884
+31,354
| +86% | +$804K |
|
|
MCF
2375
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
159,118
+61,711
| +63% | +$428K |
|
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.