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 | |
|---|---|---|---|---|---|---|
|
CRR
2451
DELISTED
Carbo Ceramics Inc.
CRR
| $1.69M | ﹤0.01% |
118,786
+31,201
| +36% | +$538K |
|
|
RCS
2452
PIMCO Strategic Income Fund
RCS
$250M
| $1.68M | ﹤0.01% |
183,837
-53,806
| -23% | -$464K |
|
2453
Cytokinetics
CYTK
$10.7B
| $1.68M | ﹤0.01% |
238,325
-141,134
| -37% | -$1.03M |
|
2454
Pricesmart
PSMT
$5.13B
| $1.68M | ﹤0.01% |
19,800
-1,444
| -7% | -$112K |
|
2455
Brink's
BCO
$4.66B
| $1.67M | ﹤0.01% |
49,740
-9,368
| -16% | -$276K |
|
2456
Royce Value Trust
RVT
$2.31B
| $1.67M | ﹤0.01% |
142,543
-78,118
| -35% | -$840K |
|
|
KATE
2457
DELISTED
Kate Spade & Company
KATE
| $1.67M | ﹤0.01% |
65,408
+31,787
| +95% | +$625K |
|
2458
Cable One
CABO
$198M
| $1.67M | ﹤0.01% |
3,814
+1,651
| +76% | +$703K |
|
2459
W.P. Carey
WPC
$16B
| $1.66M | ﹤0.01% |
27,244
-1,250
| -4% | -$71K |
|
2460
International Bancshares
IBOC
$4.51B
| $1.66M | ﹤0.01% |
67,314
-16,002
| -19% | -$374K |
|
|
VGI
2461
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.66M | ﹤0.01% |
117,081
+9,584
| +9% | +$127K |
|
|
SUM
2462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | ﹤0.01% |
88,993
-3,527
| -4% | -$57.7K |
|
2463
Zumiez
ZUMZ
$325M
| $1.66M | ﹤0.01% |
83,147
+14,582
| +21% | +$274K |
|
|
MGU
2464
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.66M | ﹤0.01% |
82,398
-51,510
| -38% | -$948K |
|
|
LQ
2465
DELISTED
La Quinta Holdings Inc.
LQ
| $1.66M | ﹤0.01% |
132,390
+89,631
| +210% | +$1.02M |
|
|
SHLM
2466
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
60,511
-5,331
| -8% | -$134K |
|
2467
IQVIA
IQV
$40B
| $1.65M | ﹤0.01% |
25,276
-70,032
| -73% | -$4.43M |
|
|
GIMO
2468
DELISTED
Gigamon Inc.
GIMO
| $1.65M | ﹤0.01% |
53,080
+1,481
| +3% | +$38.6K |
|
|
FLXN
2469
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
178,719
-226,636
| -56% | -$2.75M |
|
|
WAC
2470
DELISTED
Walter Investment Mgt Corp
WAC
| $1.64M | ﹤0.01% |
214,795
+107,079
| +99% | +$975K |
|
|
USG
2471
DELISTED
Usg
USG
| $1.64M | ﹤0.01% |
66,076
+2,422
| +4% | +$50.3K |
|
|
DTSI
2472
DELISTED
DTS, Inc.
DTSI
| $1.64M | ﹤0.01% |
75,227
-2,982
| -4% | -$65.9K |
|
|
CAB
2473
DELISTED
Cabela's Inc
CAB
| $1.62M | ﹤0.01% |
33,344
+19,278
| +137% | +$866K |
|
|
BEL
2474
DELISTED
Belmond Ltd.
BEL
| $1.62M | ﹤0.01% |
170,645
+63,854
| +60% | +$568K |
|
|
DSPG
2475
DELISTED
DSP Group Inc
DSPG
| $1.62M | ﹤0.01% |
177,421
-11,745
| -6% | -$104K |
|
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.