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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$10.2B
| $232M | 0.09% |
1,729,083
+31,297
| +2% | +$4.13M |
|
252
Roper Technologies
ROP
$38.8B
| $231M | 0.08% |
1,355,285
-56,392
| -4% | -$9.86M |
|
253
Air Products & Chemicals
APD
$65.7B
| $230M | 0.08% |
1,751,923
+202,010
| +13% | +$26.9M |
|
|
FRC
254
DELISTED
First Republic Bank
FRC
| $230M | 0.08% |
3,281,133
+698,936
| +27% | +$48.4M |
|
255
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $230M | 0.08% |
6,646,126
+1,309,081
| +25% | +$46.7M |
|
256
Conagra Brands
CAG
$6.94B
| $229M | 0.08% |
6,143,039
-444,047
| -7% | -$15.8M |
|
257
Tyson Foods
TSN
$20.4B
| $228M | 0.08% |
3,413,889
-256,891
| -7% | -$16.7M |
|
258
Henry Schein
HSIC
$9.77B
| $228M | 0.08% |
3,287,718
-279,074
| -8% | -$18.9M |
|
259
JD.com
JD
$44.6B
| $223M | 0.08% |
10,500,115
+2,088,045
| +25% | +$50.4M |
|
260
Omnicom Group
OMC
$21.6B
| $223M | 0.08% |
2,734,128
-329,669
| -11% | -$27.4M |
|
261
Southern Company
SO
$109B
| $221M | 0.08% |
4,129,392
+664,751
| +19% | +$33.4M |
|
262
Trip.com Group
TCOM
$29.6B
| $221M | 0.08% |
5,369,965
+2,113,809
| +65% | +$92.2M |
|
263
Viatris
VTRS
$20.4B
| $220M | 0.08% |
5,090,960
-773,438
| -13% | -$34.2M |
|
264
HCA Healthcare
HCA
$87.2B
| $219M | 0.08% |
2,843,881
-119,125
| -4% | -$9.4M |
|
265
Diamondrock Hospitality Co
DRH
$2.71B
| $216M | 0.08% |
23,911,107
+407,865
| +2% | +$3.76M |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $216M | 0.08% |
1,170,764
+37,284
| +3% | +$6.73M |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $214M | 0.08% |
2,070,467
+112,483
| +6% | +$11.1M |
|
|
BCS.PRD.CL
268
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $213M | 0.08% |
8,242,300
+163,785
| +2% | +$4.27M |
|
269
Cardinal Health
CAH
$53.9B
| $212M | 0.08% |
2,723,379
-60,849
| -2% | -$4.85M |
|
270
Constellation Brands
STZ
$22.2B
| $212M | 0.08% |
1,279,732
-695,907
| -35% | -$109M |
|
271
Eaton
ETN
$161B
| $212M | 0.08% |
3,541,539
+571,293
| +19% | +$35.1M |
|
272
Deere & Co
DE
$160B
| $211M | 0.08% |
2,597,583
-76,479
| -3% | -$6.27M |
|
273
HP
HPQ
$24.9B
| $210M | 0.08% |
16,720,936
+3,994,838
| +31% | +$49.7M |
|
274
Cullen/Frost Bankers
CFR
$10.4B
| $208M | 0.08% |
3,266,274
+130,554
| +4% | +$8.05M |
|
275
Intuitive Surgical
ISRG
$127B
| $206M | 0.08% |
2,803,221
-271,620
| -9% | -$19.1M |
|
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.