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 | |
|---|---|---|---|---|---|---|
2676
West Bancorporation
WTBA
$478M
| $1.17M | ﹤0.01% |
62,773
-1,118
| -2% | -$20.6K |
|
2677
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.17M | ﹤0.01% |
284,027
+44,194
| +18% | +$200K |
|
|
XHR
2678
Xenia Hotels & Resorts
XHR
$1.9B
| $1.17M | ﹤0.01% |
69,430
+7,055
| +11% | +$111K |
|
2679
Federal Agricultural Mortgage
AGM
$2.47B
| $1.16M | ﹤0.01% |
33,417
+13,979
| +72% | +$519K |
|
|
IAE
2680
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.16M | ﹤0.01% |
131,525
+5,755
| +5% | +$50.3K |
|
2681
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.16M | ﹤0.01% |
33,053
+3,738
| +13% | +$128K |
|
|
ASEI
2682
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.16M | ﹤0.01% |
31,090
-1,879
| -6% | -$57.9K |
|
2683
American Vanguard Corp
AVD
$68.4M
| $1.16M | ﹤0.01% |
76,881
+40,141
| +109% | +$591K |
|
|
HNP
2684
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.16M | ﹤0.01% |
46,424
-1,223
| -3% | -$35.6K |
|
|
NW.PRC.CL
2685
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.16M | ﹤0.01% |
44,496
+31,106
| +232% | +$811K |
|
2686
Preferred Bank
PFBC
$1.24B
| $1.16M | ﹤0.01% |
40,055
-148
| -0.4% | -$4.61K |
|
|
VALE.P
2687
DELISTED
Vale S A
VALE.P
| $1.16M | ﹤0.01% |
288,346
-8,835
| -3% | -$32.5K |
|
2688
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.15M | ﹤0.01% |
46,254
+17,542
| +61% | +$437K |
|
2689
Sonic Automotive
SAH
$2.9B
| $1.15M | ﹤0.01% |
67,305
-1,317
| -2% | -$22.8K |
|
|
AREX
2690
DELISTED
Approach Resources Inc.
AREX
| $1.15M | ﹤0.01% |
546,862
-2,692
| -0.5% | -$6.09K |
|
|
IOC
2691
DELISTED
Interoil Corporation
IOC
| $1.15M | ﹤0.01% |
25,505
+31
| +0.1% | +$1.14K |
|
2692
Graham Holdings Company
GHC
$5.1B
| $1.15M | ﹤0.01% |
2,341
+64
| +3% | +$31.2K |
|
2693
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.15M | ﹤0.01% |
29,220
+3,103
| +12% | +$122K |
|
2694
Mizuho Financial
MFG
$127B
| $1.14M | ﹤0.01% |
401,278
+98
| +0% | +$295 |
|
|
TIME
2695
DELISTED
Time Inc.
TIME
| $1.14M | ﹤0.01% |
69,427
-16,215
| -19% | -$251K |
|
|
NCV
2696
Virtus Convertible & Income Fund
NCV
$378M
| $1.14M | ﹤0.01% |
46,481
+14,054
| +43% | +$329K |
|
2697
DNOW Inc
DNOW
$2.58B
| $1.14M | ﹤0.01% |
62,921
-9,798
| -13% | -$172K |
|
2698
KKR & Co
KKR
$91.1B
| $1.14M | ﹤0.01% |
92,423
-42,068
| -31% | -$563K |
|
|
BAS
2699
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | ﹤0.01% |
1,188
+25
| +2% | +$32.2K |
|
2700
Civeo
CVEO
$345M
| $1.14M | ﹤0.01% |
52,552
-16,496
| -24% | -$338K |
|
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.