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 | |
|---|---|---|---|---|---|---|
2651
Greenlight Captial
GLRE
$552M
| $1.21M | ﹤0.01% |
60,073
+12,425
| +26% | +$256K |
|
|
QGENF
2652
DELISTED
QIAGEN NV
QGENF
| $1.21M | ﹤0.01% |
55,425
+10,742
| +24% | +$234K |
|
|
BRFS
2653
DELISTED
BRF SA
BRFS
| $1.21M | ﹤0.01% |
86,677
-2,005,753
| -96% | -$27M |
|
2654
Outfront Media
OUT
$5.61B
| $1.21M | ﹤0.01% |
50,684
-668
| -1% | -$14.6K |
|
|
TIER
2655
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | ﹤0.01% |
78,660
+12,911
| +20% | +$192K |
|
2656
Banco Santander
SAN
$201B
| $1.2M | ﹤0.01% |
320,492
-18,678
| -6% | -$81.1K |
|
|
FPO
2657
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
130,916
+4,235
| +3% | +$37.7K |
|
2658
Granite Construction
GVA
$5.29B
| $1.2M | ﹤0.01% |
26,309
-12
| -0% | -$530 |
|
|
SCNB
2659
DELISTED
Suffolk Bancorp
SCNB
| $1.2M | ﹤0.01% |
38,212
-3,211
| -8% | -$79.9K |
|
2660
USA Compression Partners
USAC
$3.79B
| $1.2M | ﹤0.01% |
+81,501
| New | +$1.15M |
|
|
IMS
2661
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.2M | ﹤0.01% |
47,098
-2,475
| -5% | -$63.5K |
|
|
DMO
2662
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $1.19M | ﹤0.01% |
51,660
+263
| +0.5% | +$6.09K |
|
2663
E.W. Scripps
SSP
$257M
| $1.19M | ﹤0.01% |
75,404
-42,681
| -36% | -$680K |
|
|
QIHU
2664
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.19M | ﹤0.01% |
16,283
+39
| +0.2% | +$2.88K |
|
|
NBD
2665
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.19M | ﹤0.01% |
52,347
+1,273
| +2% | +$28K |
|
|
WIRE
2666
DELISTED
Encore Wire Corp
WIRE
| $1.19M | ﹤0.01% |
31,818
-2,925
| -8% | -$112K |
|
|
CVSA
2667
Covista Inc
CVSA
$4.25B
| $1.18M | ﹤0.01% |
66,115
-4,061,031
| -98% | -$71.6M |
|
2668
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.18M | ﹤0.01% |
20,286
+1,224
| +6% | +$69.8K |
|
|
OPB
2669
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
34,801
+24,691
| +244% | +$874K |
|
|
EJ
2670
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.17M | ﹤0.01% |
181,450
-13,115
| -7% | -$84.6K |
|
2671
Sumitomo Mitsui Financial
SMFG
$164B
| $1.17M | ﹤0.01% |
205,063
-2,669
| -1% | -$16.3K |
|
|
NOAH
2672
Noah Holdings
NOAH
$580M
| $1.17M | ﹤0.01% |
48,551
+2,934
| +6% | +$72.3K |
|
2673
First Busey Corp
BUSE
$2.57B
| $1.17M | ﹤0.01% |
54,722
-12,272
| -18% | -$258K |
|
|
ECOL
2674
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
25,467
+720
| +3% | +$31.9K |
|
2675
iShares MSCI Canada ETF
EWC
$6.13B
| $1.17M | ﹤0.01% |
47,660
+4,796
| +11% | +$117K |
|
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.