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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.7B
| $527M | 0.21% |
8,675,550
-1,315,701
| -13% | -$73.7M |
|
102
McDonald's
MCD
$194B
| $524M | 0.21% |
4,169,148
+1,190,856
| +40% | +$142M |
|
103
Duke Energy
DUK
$101B
| $517M | 0.21% |
6,411,765
+553,371
| +9% | +$41.9M |
|
104
Texas Instruments
TXN
$253B
| $517M | 0.21% |
9,002,658
-512,988
| -5% | -$27.2M |
|
105
Northern Trust
NTRS
$22.2B
| $517M | 0.21% |
7,928,733
-946,904
| -11% | -$59.3M |
|
106
Netflix
NFLX
$301B
| $514M | 0.21% |
50,266,390
-3,924,800
| -7% | -$38.5M |
|
107
IBM
IBM
$214B
| $509M | 0.21% |
3,515,238
-536,771
| -13% | -$68.6M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $490M | 0.2% |
3,995,798
+297,402
| +8% | +$36.6M |
|
109
PG&E
PCG
$39.2B
| $490M | 0.2% |
8,197,957
+703,133
| +9% | +$39.2M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $484M | 0.2% |
1,806,690
-583,048
| -24% | -$167M |
|
111
International Paper
IP
$23.3B
| $479M | 0.19% |
12,333,095
+4,643,587
| +60% | +$162M |
|
112
Trane Technologies
TT
$104B
| $478M | 0.19% |
7,711,051
-29,590
| -0.4% | -$1.61M |
|
|
PPL
113
PPL Corp
PPL
$27.3B
| $470M | 0.19% |
12,358,432
+3,266,599
| +36% | +$116M |
|
114
Kimberly-Clark
KMB
$37.5B
| $459M | 0.19% |
3,413,608
-136,031
| -4% | -$17.7M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458M | 0.19% |
9,457,414
+253,716
| +3% | +$11.3M |
|
116
AbbVie
ABBV
$465B
| $458M | 0.19% |
8,014,955
+334,908
| +4% | +$18.7M |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $455M | 0.18% |
12,123,944
+573,616
| +5% | +$20.2M |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $452M | 0.18% |
12,292,508
-829,766
| -6% | -$26M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $450M | 0.18% |
3,178,992
+994,226
| +46% | +$133M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $450M | 0.18% |
3,172,023
+572,302
| +22% | +$75.9M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $440M | 0.18% |
6,068,712
-1,049,466
| -15% | -$72.3M |
|
122
Aflac
AFL
$65.9B
| $438M | 0.18% |
13,869,248
+1,225,084
| +10% | +$36.4M |
|
123
Monster Beverage
MNST
$95.6B
| $437M | 0.18% |
19,671,870
+312,588
| +2% | +$6.96M |
|
124
Mid-America Apartment Communities
MAA
$15.8B
| $437M | 0.18% |
4,274,911
-1,527,194
| -26% | -$142M |
|
125
United Parcel Service
UPS
$89.7B
| $437M | 0.18% |
4,142,086
+444,301
| +12% | +$43.2M |
|
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.