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 | |
|---|---|---|---|---|---|---|
|
MFRM
2601
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.32M | ﹤0.01% |
39,303
-33,825
| -46% | -$1.24M |
|
2602
Zillow
ZG
$7.94B
| $1.31M | ﹤0.01% |
35,879
-4,778
| -12% | -$136K |
|
|
WEA
2603
Western Asset Premier Bond Fund
WEA
$124M
| $1.31M | ﹤0.01% |
98,709
+11,946
| +14% | +$154K |
|
|
RDEN
2604
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.31M | ﹤0.01% |
95,213
-5,576,980
| -98% | -$55.7M |
|
|
VRTV
2605
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | ﹤0.01% |
34,818
-3,591
| -9% | -$139K |
|
|
ENV
2606
DELISTED
ENVESTNET, INC.
ENV
| $1.31M | ﹤0.01% |
39,218
+619
| +2% | +$20K |
|
2607
Golar LNG
GLNG
$5B
| $1.3M | ﹤0.01% |
84,202
-2,214
| -3% | -$39.4K |
|
|
KNDI
2608
Kandi Technologies Group
KNDI
$67.5M
| $1.3M | ﹤0.01% |
182,457
+7,161
| +4% | +$50.6K |
|
2609
Invesco Mortgage Capital
IVR
$759M
| $1.3M | ﹤0.01% |
9,518
+299
| +3% | +$40.2K |
|
2610
Nuveen California Municipal Value Fund
NCA
$297M
| $1.3M | ﹤0.01% |
116,443
+46,468
| +66% | +$511K |
|
|
SCMP
2611
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.3M | ﹤0.01% |
118,153
-738,946
| -86% | -$8.27M |
|
|
ETP
2612
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | ﹤0.01% |
44,981
+23,563
| +110% | +$649K |
|
|
FRAN
2613
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.29M | ﹤0.01% |
9,752
+1,431
| +17% | +$238K |
|
|
ICON
2614
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | ﹤0.01% |
19,103
-518
| -3% | -$40.4K |
|
|
SPIL
2615
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.29M | ﹤0.01% |
168,602
+53,496
| +46% | +$405K |
|
|
NRF
2616
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
112,822
+23,878
| +27% | +$307K |
|
|
MOMO
2617
Hello Group
MOMO
$885M
| $1.29M | ﹤0.01% |
127,318
+10,621
| +9% | +$143K |
|
|
N
2618
DELISTED
Netsuite Inc
N
| $1.29M | ﹤0.01% |
17,674
-2,027
| -10% | -$155K |
|
2619
Schwab US TIPS ETF
SCHP
$16.3B
| $1.27M | ﹤0.01% |
44,908
-1,470
| -3% | -$40.9K |
|
2620
W&T Offshore
WTI
$534M
| $1.27M | ﹤0.01% |
546,502
+24,320
| +5% | +$53.4K |
|
2621
Harmonic Inc
HLIT
$1.25B
| $1.26M | ﹤0.01% |
443,734
-122,377
| -22% | -$375K |
|
|
USAK
2622
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
72,252
-1,653
| -2% | -$30.8K |
|
2623
Forestar Group
FOR
$1.44B
| $1.26M | ﹤0.01% |
106,005
-4,183
| -4% | -$52.4K |
|
2624
Alpha and Omega Semiconductor
AOSL
$950M
| $1.26M | ﹤0.01% |
90,399
+22,554
| +33% | +$303K |
|
2625
Pathward Financial
CASH
$1.86B
| $1.26M | ﹤0.01% |
74,097
-12,588
| -15% | -$206K |
|
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.