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 | |
|---|---|---|---|---|---|---|
2626
Cavco Industries
CVCO
$4.22B
| $1.26M | ﹤0.01% |
13,436
+8,075
| +151% | +$745K |
|
|
TNGO
2627
DELISTED
Tangoe, Inc.
TNGO
| $1.26M | ﹤0.01% |
163,115
-1,679
| -1% | -$13.5K |
|
|
BTO
2628
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.26M | ﹤0.01% |
48,970
-3,053
| -6% | -$77.1K |
|
|
ENOC
2629
DELISTED
EnerNOC, Inc.
ENOC
| $1.26M | ﹤0.01% |
198,669
+7,420
| +4% | +$51.4K |
|
2630
MarineMax
HZO
$759M
| $1.25M | ﹤0.01% |
73,858
+25,615
| +53% | +$447K |
|
|
PGH
2631
DELISTED
Pengrowth Energy Corporation
PGH
| $1.25M | ﹤0.01% |
680,146
+293,638
| +76% | +$477K |
|
2632
M/I Homes
MHO
$3.74B
| $1.25M | ﹤0.01% |
66,388
-1,367
| -2% | -$25.8K |
|
2633
Bristow Group
VTOL
$1.34B
| $1.25M | ﹤0.01% |
66,407
+3,890
| +6% | +$75.1K |
|
|
CSOD
2634
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | ﹤0.01% |
32,650
-2,685
| -8% | -$100K |
|
|
SLAI
2635
DELISTED
SOLAI Ltd ADS
SLAI
| $1.24M | ﹤0.01% |
1,067
+64
| +6% | +$76.9K |
|
|
NAV
2636
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
106,294
+2,143
| +2% | +$26.6K |
|
2637
Descartes Systems
DSGX
$6.44B
| $1.24M | ﹤0.01% |
64,852
+121
| +0.2% | +$2.36K |
|
|
TPH
2638
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
104,644
-154
| -0.1% | -$1.8K |
|
|
RAS
2639
DELISTED
RAIT Financial Trust
RAS
| $1.23M | ﹤0.01% |
393,070
+46,736
| +13% | +$143K |
|
2640
XPO
XPO
$23.5B
| $1.23M | ﹤0.01% |
135,309
-601
| -0.4% | -$5.97K |
|
2641
Hilltop Holdings
HTH
$2.26B
| $1.23M | ﹤0.01% |
58,350
+3,441
| +6% | +$68.7K |
|
2642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.23M | ﹤0.01% |
24,326
-1,834
| -7% | -$89.9K |
|
|
EEP
2643
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | ﹤0.01% |
52,759
+37,634
| +249% | +$798K |
|
|
SHLD
2644
DELISTED
Sears Holding Corporation
SHLD
| $1.22M | ﹤0.01% |
89,931
-2,034
| -2% | -$28.7K |
|
2645
TriMas Corp
TRS
$1.43B
| $1.22M | ﹤0.01% |
67,826
+9,204
| +16% | +$160K |
|
2646
Saia
SAIA
$9.27B
| $1.22M | ﹤0.01% |
48,524
-5,508
| -10% | -$147K |
|
2647
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.22M | ﹤0.01% |
40,805
-495
| -1% | -$14.5K |
|
2648
Live Nation Entertainment
LYV
$40.6B
| $1.22M | ﹤0.01% |
51,772
-47
| -0.1% | -$1.07K |
|
|
BWLD
2649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.22M | ﹤0.01% |
8,749
-289
| -3% | -$40.9K |
|
|
STRP
2650
DELISTED
Straight Path Communications Inc.
STRP
| $1.21M | ﹤0.01% |
+43,882
| New | +$1.45M |
|
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.