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 |
Charter Communications
CHTR
|
+$590M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$192M |
| 4 |
Welltower
WELL
|
+$178M |
| 5 |
Procter & Gamble
PG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Microsoft
MSFT
|
+$382M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Artesian Resources
ARTNA
$355M
| $1.61M | ﹤0.01% |
+47,566
| New | +$1.37M |
|
2477
Oxford Industries
OXM
$566M
| $1.61M | ﹤0.01% |
28,417
-1,307
| -4% | -$80.9K |
|
2478
CEMIG Preferred Shares
CIG
$6.26B
| $1.61M | ﹤0.01% |
1,426,518
-1,854,511
| -57% | -$1.7M |
|
2479
Armstrong World Industries
AWI
$7.38B
| $1.6M | ﹤0.01% |
40,964
-561
| -1% | -$23K |
|
2480
Insteel Industries
IIIN
$593M
| $1.6M | ﹤0.01% |
55,845
+33,717
| +152% | +$954K |
|
2481
Central Garden & Pet Co
CENT
$2.69B
| $1.6M | ﹤0.01% |
87,380
+19,947
| +30% | +$292K |
|
2482
Geospace Technologies
GEOS
$94.6M
| $1.59M | ﹤0.01% |
97,393
+5,200
| +6% | +$84.7K |
|
|
SSRI
2483
DELISTED
Silver Standard Resources
SSRI
| $1.58M | ﹤0.01% |
121,992
+77,430
| +174% | +$719K |
|
|
SHLM
2484
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | ﹤0.01% |
64,653
+4,142
| +7% | +$106K |
|
|
RIGP
2485
DELISTED
Transocean Partners LLC
RIGP
| $1.58M | ﹤0.01% |
125,100
+2,980
| +2% | +$34.4K |
|
|
LQ
2486
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | ﹤0.01% |
138,228
+5,838
| +4% | +$69.6K |
|
|
PHH
2487
DELISTED
PHH Corporation
PHH
| $1.57M | ﹤0.01% |
118,233
+4,589
| +4% | +$59.5K |
|
2488
NGL Energy Partners
NGL
$2.05B
| $1.57M | ﹤0.01% |
81,341
-1,032
| -1% | -$14.4K |
|
|
JHA
2489
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.57M | ﹤0.01% |
+151,080
| New | +$1.54M |
|
|
CIK
2490
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.55M | ﹤0.01% |
530,069
+20,118
| +4% | +$58.3K |
|
2491
Cohu
COHU
$2.26B
| $1.55M | ﹤0.01% |
143,126
-3,700
| -3% | -$42.5K |
|
2492
SouthState Bank Corp
SSB
$10.2B
| $1.55M | ﹤0.01% |
22,823
+9,341
| +69% | +$641K |
|
|
EXD
2493
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.55M | ﹤0.01% |
126,656
+26,801
| +27% | +$326K |
|
2494
OneMain Financial
OMF
$7.2B
| $1.54M | ﹤0.01% |
67,711
+828
| +1% | +$23.4K |
|
|
DWA
2495
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.54M | ﹤0.01% |
37,773
-91,800
| -71% | -$3.31M |
|
|
PIR
2496
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | ﹤0.01% |
14,958
-715
| -5% | -$86.3K |
|
2497
SFL Corp
SFL
$1.64B
| $1.54M | ﹤0.01% |
104,197
-21,735
| -17% | -$324K |
|
|
ARDC
2498
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.53M | ﹤0.01% |
111,533
+24,508
| +28% | +$336K |
|
2499
Grand Canyon Education
LOPE
$3.79B
| $1.53M | ﹤0.01% |
38,378
+13,929
| +57% | +$588K |
|
|
FRED
2500
DELISTED
Fred's Inc
FRED
| $1.53M | ﹤0.01% |
94,987
-2,423
| -2% | -$35.7K |
|
Similar funds
Invesco's Q2 2016 Portfolio in Review
As of Q2 2016, Invesco held 3,833 positions worth $272B, up 11% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Invesco withdrew a net $12.2B in Q2 2016, closing 152 positions and reducing 1,770 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $674M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in S&P Global worth $271M.
- Invesco's largest Q2 2016 buy was S&P Global: 2,525,739 shares worth $271M.
- Invesco added most to Charter Communications in Q2 2016, an estimated $590M increase.
- Invesco's biggest Q2 2016 reduction was Apple, cutting an estimated $947M.
- Invesco fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $674M.
- Invesco's ten largest holdings make up 16% of its $272B portfolio in Q2 2016.
- Invesco opened 127 new positions and closed 152 in Q2 2016.
- Invesco's portfolio value rose 11% quarter-over-quarter to $272B.
Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.