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 | |
|---|---|---|---|---|---|---|
2551
Vale
VALE
$64.1B
| $1.42M | ﹤0.01% |
280,792
-11,823
| -4% | -$55.3K |
|
|
GRFS
2552
Grifois
GRFS
$5.36B
| $1.42M | ﹤0.01% |
85,131
-11,944
| -12% | -$188K |
|
2553
BlackRock Health Sciences Trust
BME
$562M
| $1.42M | ﹤0.01% |
39,815
+1,551
| +4% | +$56.7K |
|
2554
Seaboard Corp
SEB
$4.23B
| $1.42M | ﹤0.01% |
494
-3,006
| -86% | -$8.82M |
|
2555
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.42M | ﹤0.01% |
66,096
-35,328
| -35% | -$713K |
|
2556
McGrath RentCorp
MGRC
$2.81B
| $1.41M | ﹤0.01% |
46,198
-3,043
| -6% | -$82.1K |
|
2557
1st Source
SRCE
$2.16B
| $1.41M | ﹤0.01% |
43,634
+17,542
| +67% | +$580K |
|
|
CVRR
2558
DELISTED
CVR Refining, LP
CVRR
| $1.41M | ﹤0.01% |
182,056
+35,534
| +24% | +$374K |
|
|
RAVN
2559
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
74,367
-5,520
| -7% | -$96.5K |
|
|
WIBC
2560
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | ﹤0.01% |
135,185
-4,081
| -3% | -$43.9K |
|
|
EDE
2561
DELISTED
Empire District Electric
EDE
| $1.4M | ﹤0.01% |
41,258
-13,261
| -24% | -$445K |
|
|
FOE
2562
DELISTED
Ferro Corporation
FOE
| $1.4M | ﹤0.01% |
104,687
-65,682
| -39% | -$871K |
|
|
ITG
2563
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | ﹤0.01% |
83,740
-19,206
| -19% | -$360K |
|
2564
Corpay
CPAY
$25B
| $1.4M | ﹤0.01% |
9,780
-18,871
| -66% | -$2.81M |
|
2565
Builders FirstSource
BLDR
$7.15B
| $1.4M | ﹤0.01% |
124,190
-214,343
| -63% | -$2.47M |
|
|
LL
2566
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | ﹤0.01% |
90,539
-1,462
| -2% | -$20.3K |
|
|
TBRG
2567
DELISTED
TruBridge
TBRG
| $1.39M | ﹤0.01% |
34,860
-34,532
| -50% | -$1.57M |
|
|
FNFG
2568
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39M | ﹤0.01% |
142,522
-220,712
| -61% | -$2.27M |
|
2569
TransUnion
TRU
$15.1B
| $1.38M | ﹤0.01% |
41,378
-1,346
| -3% | -$41.3K |
|
2570
FIVE9
FIVN
$2.11B
| $1.38M | ﹤0.01% |
116,161
-12,899
| -10% | -$131K |
|
2571
LSB Industries
LXU
$783M
| $1.38M | ﹤0.01% |
148,684
+6,182
| +4% | +$61.6K |
|
|
OKSB
2572
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.38M | ﹤0.01% |
81,532
-1,091
| -1% | -$17.4K |
|
2573
RBC Bearings
RBC
$17.4B
| $1.38M | ﹤0.01% |
19,027
+8,649
| +83% | +$634K |
|
2574
Strategic Education
STRA
$1.85B
| $1.38M | ﹤0.01% |
28,066
-548
| -2% | -$25.9K |
|
|
EBSB
2575
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.38M | ﹤0.01% |
93,216
+3,702
| +4% | +$53.8K |
|
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.