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 | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$104B
| $372M | 0.15% |
30,416,884
+3,225,929
| +12% | +$34.8M |
|
152
Ross Stores
ROST
$80.5B
| $371M | 0.15% |
6,409,397
-455,670
| -7% | -$25.3M |
|
153
Progressive
PGR
$128B
| $370M | 0.15% |
10,538,519
-915,643
| -8% | -$29.3M |
|
154
Host Hotels & Resorts
HST
$17.4B
| $369M | 0.15% |
22,120,097
+10,381,177
| +88% | +$156M |
|
155
Flowserve
FLS
$9.38B
| $369M | 0.15% |
8,306,471
+2,578,449
| +45% | +$106M |
|
156
O'Reilly Automotive
ORLY
$75.6B
| $368M | 0.15% |
20,192,655
-3,041,205
| -13% | -$51.9M |
|
157
Regeneron Pharmaceuticals
REGN
$72.9B
| $362M | 0.15% |
1,003,917
-282,066
| -22% | -$116M |
|
158
Electronic Arts
EA
$52.4B
| $358M | 0.15% |
5,418,921
-47,689
| -0.9% | -$3.04M |
|
159
Darden Restaurants
DRI
$23.7B
| $357M | 0.15% |
5,380,282
+135,396
| +3% | +$8.57M |
|
160
BP
BP
$107B
| $357M | 0.14% |
14,040,271
+826,944
| +6% | +$20.9M |
|
161
Truist Financial
TFC
$64.7B
| $356M | 0.14% |
10,687,987
+105,822
| +1% | +$3.52M |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $352M | 0.14% |
8,517,616
-548,073
| -6% | -$21.8M |
|
163
Analog Devices
ADI
$178B
| $349M | 0.14% |
5,900,010
-114,260
| -2% | -$6.1M |
|
164
Brixmor Property Group
BRX
$9.77B
| $349M | 0.14% |
13,609,899
-3,573,815
| -21% | -$88M |
|
165
Dominion Energy
D
$62.1B
| $348M | 0.14% |
4,629,186
+732,319
| +19% | +$51.8M |
|
166
Gen Digital
GEN
$16.5B
| $347M | 0.14% |
18,866,017
-1,517,686
| -7% | -$29.2M |
|
167
Cenovus Energy
CVE
$51.6B
| $343M | 0.14% |
26,409,383
+2,470,650
| +10% | +$29.6M |
|
168
Halliburton
HAL
$26.1B
| $342M | 0.14% |
9,562,229
+1,523,981
| +19% | +$49.7M |
|
169
Consolidated Edison
ED
$41.3B
| $339M | 0.14% |
4,422,427
-448,999
| -9% | -$31.9M |
|
170
Archer Daniels Midland
ADM
$40.1B
| $339M | 0.14% |
9,327,538
+813,424
| +10% | +$28.3M |
|
171
MetLife
MET
$62.7B
| $338M | 0.14% |
8,624,558
+412,046
| +5% | +$15.4M |
|
172
Home Depot
HD
$343B
| $334M | 0.14% |
2,504,066
-50,487
| -2% | -$6.29M |
|
173
Becton Dickinson
BDX
$45.8B
| $332M | 0.13% |
2,238,486
+72,393
| +3% | +$10.3M |
|
174
Honeywell
HON
$78.3B
| $330M | 0.13% |
3,282,291
-1,254,972
| -28% | -$118M |
|
175
American Electric Power
AEP
$72.4B
| $328M | 0.13% |
4,933,194
+185,362
| +4% | +$11.5M |
|
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.