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 | |
|---|---|---|---|---|---|---|
2501
OFG Bancorp
OFG
$2.23B
| $1.53M | ﹤0.01% |
184,204
-23,968
| -12% | -$196K |
|
|
CCRN
2502
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | ﹤0.01% |
109,215
-48,178
| -31% | -$638K |
|
2503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.51M | ﹤0.01% |
97,455
-635,212
| -87% | -$9.41M |
|
|
DATA
2504
DELISTED
Tableau Software, Inc.
DATA
| $1.51M | ﹤0.01% |
30,963
+2,355
| +8% | +$118K |
|
|
APOL
2505
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.51M | ﹤0.01% |
166,135
-79,806
| -32% | -$689K |
|
2506
IAMGOLD
IAG
$8.2B
| $1.51M | ﹤0.01% |
364,415
+121,392
| +50% | +$414K |
|
2507
Quanex
NX
$819M
| $1.51M | ﹤0.01% |
81,061
-8,399
| -9% | -$157K |
|
2508
CNA Financial
CNA
$14.2B
| $1.5M | ﹤0.01% |
47,893
-9,617
| -17% | -$307K |
|
|
ADAM
2509
Adamas Trust
ADAM
$815M
| $1.5M | ﹤0.01% |
61,372
-166
| -0.3% | -$3.71K |
|
|
PERY
2510
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | ﹤0.01% |
74,403
-10,629
| -13% | -$204K |
|
2511
Churchill Downs
CHDN
$5.88B
| $1.5M | ﹤0.01% |
71,046
-200,400
| -74% | -$4.42M |
|
|
TLN
2512
DELISTED
Talen Energy Corporation
TLN
| $1.5M | ﹤0.01% |
110,329
+86,984
| +373% | +$1.07M |
|
|
WAGE
2513
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | ﹤0.01% |
24,979
-3,844
| -13% | -$212K |
|
2514
ArcBest
ARCB
$3.23B
| $1.49M | ﹤0.01% |
91,538
-206,905
| -69% | -$3.75M |
|
2515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.49M | ﹤0.01% |
16,894
+827
| +5% | +$71.5K |
|
2516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.49M | ﹤0.01% |
15,356
-655
| -4% | -$62.3K |
|
|
HEES
2517
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
78,045
-303
| -0.4% | -$5.7K |
|
|
EVER
2518
DELISTED
Everbank Financial Corp
EVER
| $1.48M | ﹤0.01% |
99,655
+895
| +0.9% | +$13.3K |
|
|
BITA
2519
DELISTED
Bitauto Holdings Limited
BITA
| $1.47M | ﹤0.01% |
54,648
+2,875
| +6% | +$69.9K |
|
2520
United Natural Foods
UNFI
$3.08B
| $1.47M | ﹤0.01% |
31,441
+7,712
| +33% | +$296K |
|
2521
Kodak
KODK
$822M
| $1.47M | ﹤0.01% |
91,408
-3,873
| -4% | -$50.1K |
|
2522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $1.47M | ﹤0.01% |
71,575
-40,034
| -36% | -$769K |
|
2523
First Citizens BancShares
FCNCA
$24.9B
| $1.47M | ﹤0.01% |
5,672
-4
| -0.1% | -$1.01K |
|
|
PCH
2524
DELISTED
PotlatchDeltic
PCH
| $1.47M | ﹤0.01% |
43,040
+1,739
| +4% | +$58.8K |
|
2525
Barnes & Noble Education
BNED
$431M
| $1.47M | ﹤0.01% |
1,445
-70
| -5% | -$66.4K |
|
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.