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 | |
|---|---|---|---|---|---|---|
2576
Financial Institutions
FISI
$816M
| $1.37M | ﹤0.01% |
52,576
+6,486
| +14% | +$179K |
|
2577
AeroVironment
AVAV
$7.56B
| $1.37M | ﹤0.01% |
49,207
-13,479
| -22% | -$390K |
|
|
CALY
2578
Callaway Golf Company
CALY
$3.32B
| $1.37M | ﹤0.01% |
133,943
-163,936
| -55% | -$1.58M |
|
|
SIR
2579
DELISTED
SELECT INCOME REIT
SIR
| $1.37M | ﹤0.01% |
119,704
-26,649
| -18% | -$283K |
|
2580
Materion
MTRN
$4.39B
| $1.36M | ﹤0.01% |
55,146
+15,405
| +39% | +$395K |
|
2581
Enviri
NVRI
$623M
| $1.36M | ﹤0.01% |
204,766
-79,625
| -28% | -$518K |
|
|
FLTX
2582
DELISTED
Fleetmatics Group PLC
FLTX
| $1.36M | ﹤0.01% |
31,319
-3,174
| -9% | -$126K |
|
|
SFE
2583
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.36M | ﹤0.01% |
108,596
+7,335
| +7% | +$98.4K |
|
|
FM
2584
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.36M | ﹤0.01% |
55,356
-2,880
| -5% | -$72.2K |
|
|
LCM
2585
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.35M | ﹤0.01% |
165,466
+13,127
| +9% | +$109K |
|
|
ESND
2586
DELISTED
Essendant Inc.
ESND
| $1.35M | ﹤0.01% |
44,283
-4,540
| -9% | -$143K |
|
2587
Daktronics
DAKT
$955M
| $1.35M | ﹤0.01% |
216,396
+318
| +0.1% | +$2.4K |
|
|
NTK
2588
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.35M | ﹤0.01% |
22,753
+243
| +1% | +$11.9K |
|
2589
Enanta Pharmaceuticals
ENTA
$366M
| $1.35M | ﹤0.01% |
61,041
-8,713
| -12% | -$228K |
|
|
CWEI
2590
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.35M | ﹤0.01% |
49,027
-13,418
| -21% | -$286K |
|
|
NWLI
2591
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.34M | ﹤0.01% |
6,889
-20
| -0.3% | -$4.27K |
|
|
ODP
2592
DELISTED
ODP
ODP
| $1.34M | ﹤0.01% |
40,559
+6,521
| +19% | +$318K |
|
|
PPBI
2593
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | ﹤0.01% |
55,774
-151
| -0.3% | -$3.51K |
|
2594
Customers Bancorp
CUBI
$2.66B
| $1.33M | ﹤0.01% |
53,029
+32,894
| +163% | +$837K |
|
|
MORE
2595
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.33M | ﹤0.01% |
130,545
-18,663
| -13% | -$187K |
|
|
CNH
2596
CNH Industrial
CNH
$12.7B
| $1.33M | ﹤0.01% |
214,031
+8,298
| +4% | +$51.1K |
|
|
PKD
2597
DELISTED
Parker Drilling Company
PKD
| $1.33M | ﹤0.01% |
38,784
-904
| -2% | -$33.4K |
|
2598
Enovis
ENOV
$1.68B
| $1.33M | ﹤0.01% |
29,119
-86,748
| -75% | -$4.24M |
|
2599
V2X
VVX
$2.83B
| $1.32M | ﹤0.01% |
46,502
+286
| +0.6% | +$6.86K |
|
2600
Brink's
BCO
$4.88B
| $1.32M | ﹤0.01% |
46,313
-3,427
| -7% | -$105K |
|
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.