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 | |
|---|---|---|---|---|---|---|
|
CCRN
2401
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | ﹤0.01% |
157,393
-100,853
| -39% | -$1.28M |
|
|
AY
2402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | ﹤0.01% |
102,905
-11,003
| -10% | -$186K |
|
|
CHI
2403
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.83M | ﹤0.01% |
192,764
-23,471
| -11% | -$211K |
|
|
BAS
2404
DELISTED
Basis Energy Services, Inc.
BAS
| $1.83M | ﹤0.01% |
1,163
+705
| +154% | +$918K |
|
|
RFP
2405
DELISTED
Resolute Forest Products Inc.
RFP
| $1.82M | ﹤0.01% |
329,860
+277,745
| +533% | +$1.5M |
|
2406
KB Financial Group
KB
$41.3B
| $1.81M | ﹤0.01% |
65,757
-3,544
| -5% | -$90.5K |
|
2407
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.81M | ﹤0.01% |
33,322
-9,129
| -22% | -$468K |
|
|
CSI
2408
DELISTED
Cutwater Select Income Fund
CSI
| $1.81M | ﹤0.01% |
94,549
-6,569
| -6% | -$123K |
|
|
BCPC
2409
Balchem Corp
BCPC
$5.7B
| $1.81M | ﹤0.01% |
29,129
-2,409
| -8% | -$145K |
|
2410
CBIZ
CBZ
$2.97B
| $1.8M | ﹤0.01% |
178,925
-43,777
| -20% | -$444K |
|
|
AFAM
2411
DELISTED
Almost Family Inc
AFAM
| $1.8M | ﹤0.01% |
48,431
-45,132
| -48% | -$1.69M |
|
2412
Dolby
DLB
$5.77B
| $1.8M | ﹤0.01% |
41,466
-7,349
| -15% | -$273K |
|
|
EDE
2413
DELISTED
Empire District Electric
EDE
| $1.8M | ﹤0.01% |
54,519
-38,299
| -41% | -$1.19M |
|
2414
Hudbay
HBM
$12.1B
| $1.8M | ﹤0.01% |
489,145
-5,789,515
| -92% | -$16.6M |
|
|
ACP
2415
abrdn Income Credit Strategies Fund
ACP
$641M
| $1.8M | ﹤0.01% |
169,339
-2,955
| -2% | -$29.6K |
|
2416
Expro Ltd
XPRO
$2.05B
| $1.79M | ﹤0.01% |
18,095
-1,296
| -7% | -$113K |
|
2417
AeroVironment
AVAV
$9.74B
| $1.77M | ﹤0.01% |
62,686
-18,862
| -23% | -$492K |
|
|
TESO
2418
DELISTED
Tesco Corp
TESO
| $1.77M | ﹤0.01% |
205,907
+23,026
| +13% | +$162K |
|
2419
Northern Oil and Gas
NOG
$2.56B
| $1.77M | ﹤0.01% |
44,368
+23,033
| +108% | +$784K |
|
|
CVRR
2420
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
146,522
+16,316
| +13% | +$231K |
|
|
MSGN
2421
DELISTED
MSG Networks Inc.
MSGN
| $1.77M | ﹤0.01% |
102,363
+37,696
| +58% | +$657K |
|
|
DBL
2422
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.77M | ﹤0.01% |
66,435
-7,768
| -10% | -$200K |
|
2423
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.76M | ﹤0.01% |
191,418
-21,753
| -10% | -$201K |
|
2424
Howard Hughes
HHH
$4.02B
| $1.76M | ﹤0.01% |
17,477
+2,000
| +13% | +$184K |
|
2425
Black Stone Minerals
BSM
$3.02B
| $1.76M | ﹤0.01% |
+125,762
| New | +$1.66M |
|
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.