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 | |
|---|---|---|---|---|---|---|
|
KANG
2376
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.87M | ﹤0.01% |
85,648
-564
| -0.7% | -$11.7K |
|
2377
Goldman Sachs BDC
GSBD
$1.09B
| $1.87M | ﹤0.01% |
95,498
-15,166
| -14% | -$285K |
|
2378
Invesco Bond Fund
VBF
$168M
| $1.87M | ﹤0.01% |
101,354
-8,918
| -8% | -$159K |
|
|
TPC
2379
Tutor Perini Cor
TPC
$5.13B
| $1.87M | ﹤0.01% |
120,159
+94,294
| +365% | +$1.31M |
|
2380
Knowles
KN
$3.29B
| $1.87M | ﹤0.01% |
141,575
+101,851
| +256% | +$1.25M |
|
|
PIM
2381
Franklin Master Intermediate Income Trust
PIM
$153M
| $1.86M | ﹤0.01% |
423,322
-281,150
| -40% | -$1.21M |
|
|
POWR
2382
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.86M | ﹤0.01% |
99,492
-217,505
| -69% | -$3.09M |
|
2383
Pampa Energía
PAM
$4.28B
| $1.86M | ﹤0.01% |
+86,575
| New | +$1.81M |
|
2384
First Bancorp
FBP
$4.43B
| $1.85M | ﹤0.01% |
634,250
+158,360
| +33% | +$422K |
|
|
AVX
2385
DELISTED
AVX Corporation
AVX
| $1.85M | ﹤0.01% |
147,336
-14,731
| -9% | -$171K |
|
2386
CNA Financial
CNA
$13.8B
| $1.85M | ﹤0.01% |
57,510
+5,844
| +11% | +$184K |
|
|
ETB
2387
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $1.85M | ﹤0.01% |
114,130
-9,005
| -7% | -$138K |
|
2388
Harmonic Inc
HLIT
$1.24B
| $1.85M | ﹤0.01% |
566,111
-113,008
| -17% | -$370K |
|
|
ITCI
2389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
66,475
-70,400
| -51% | -$2.35M |
|
|
ARI
2390
Apollo Commercial Real Estate
ARI
$862M
| $1.85M | ﹤0.01% |
113,251
+7,470
| +7% | +$120K |
|
|
ADPT
2391
DELISTED
Adeptus Health Inc
ADPT
| $1.84M | ﹤0.01% |
+33,225
| New | +$1.72M |
|
2392
SunCoke Energy
SXC
$786M
| $1.84M | ﹤0.01% |
283,689
+137,881
| +95% | +$586K |
|
2393
E.W. Scripps
SSP
$307M
| $1.84M | ﹤0.01% |
118,085
+29,799
| +34% | +$524K |
|
2394
Cleveland-Cliffs
CLF
$7.08B
| $1.84M | ﹤0.01% |
612,904
-40,195
| -6% | -$84.2K |
|
2395
Park Aerospace
PKE
$815M
| $1.84M | ﹤0.01% |
114,759
-3,979
| -3% | -$59.3K |
|
2396
OneMain Financial
OMF
$7.32B
| $1.83M | ﹤0.01% |
66,883
+42,991
| +180% | +$1.16M |
|
|
ENIA
2397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | ﹤0.01% |
244,861
-198,642
| -45% | -$1.33M |
|
|
IGI
2398
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $1.83M | ﹤0.01% |
87,544
+101
| +0.1% | +$2.04K |
|
2399
GoDaddy
GDDY
$11.5B
| $1.83M | ﹤0.01% |
56,665
+40,711
| +255% | +$1.22M |
|
2400
Kadant
KAI
$4B
| $1.83M | ﹤0.01% |
40,559
-18,541
| -31% | -$735K |
|
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.