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 | |
|---|---|---|---|---|---|---|
|
LABL
2751
DELISTED
Multi-Color Corp
LABL
| $1.05M | ﹤0.01% |
16,546
+3,469
| +27% | +$205K |
|
2752
Alto Ingredients
ALTO
$369M
| $1.05M | ﹤0.01% |
192,274
+4,946
| +3% | +$24.5K |
|
|
WEB
2753
DELISTED
Web.com Group, Inc.
WEB
| $1.05M | ﹤0.01% |
57,659
+4,042
| +8% | +$73.6K |
|
|
BNY
2754
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.04M | ﹤0.01% |
62,547
-9,811
| -14% | -$157K |
|
2755
Red Robin
RRGB
$145M
| $1.04M | ﹤0.01% |
21,972
-1,166
| -5% | -$67.3K |
|
|
VEDL
2756
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | ﹤0.01% |
132,014
+26,715
| +25% | +$168K |
|
2757
MYR Group
MYRG
$5.19B
| $1.04M | ﹤0.01% |
43,025
-3,041
| -7% | -$74K |
|
2758
AngloGold Ashanti
AU
$40.1B
| $1.03M | ﹤0.01% |
57,193
-1,752
| -3% | -$26.7K |
|
2759
Protolabs
PRLB
$1.79B
| $1.03M | ﹤0.01% |
17,950
-1,419
| -7% | -$94.7K |
|
|
FMER
2760
DELISTED
FIRSTMERIT CORP
FMER
| $1.03M | ﹤0.01% |
50,799
-92,686
| -65% | -$2.01M |
|
|
MKTO
2761
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.02M | ﹤0.01% |
29,404
-72,574
| -71% | -$2.01M |
|
2762
Banco Macro
BMA
$5.88B
| $1.02M | ﹤0.01% |
13,750
+241
| +2% | +$15.8K |
|
|
DHIL
2763
DELISTED
Diamond Hill
DHIL
| $1.02M | ﹤0.01% |
5,396
-526
| -9% | -$95.2K |
|
2764
Navigator Holdings
NVGS
$1.38B
| $1.02M | ﹤0.01% |
88,440
+16,642
| +23% | +$234K |
|
2765
Capitol Federal Financial
CFFN
$1.09B
| $1.01M | ﹤0.01% |
72,700
-2,396
| -3% | -$32K |
|
|
BNCN
2766
DELISTED
BNC Bancorp
BNCN
| $1.01M | ﹤0.01% |
44,687
-1,187
| -3% | -$26.7K |
|
2767
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.01M | ﹤0.01% |
98,885
-20,245
| -17% | -$186K |
|
|
UNTD
2768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.01M | ﹤0.01% |
91,933
-21,423
| -19% | -$236K |
|
2769
LifeVantage
LFVN
$81.1M
| $1.01M | ﹤0.01% |
74,143
+56,393
| +318% | +$640K |
|
2770
UNIFI
UFI
$119M
| $1.01M | ﹤0.01% |
36,936
-3,555
| -9% | -$89.3K |
|
|
CAJ
2771
DELISTED
Canon, Inc.
CAJ
| $1M | ﹤0.01% |
35,112
-364
| -1% | -$10.5K |
|
2772
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1M | ﹤0.01% |
101,434
+31,103
| +44% | +$305K |
|
2773
GoPro
GPRO
$130M
| $999K | ﹤0.01% |
92,369
-16,509
| -15% | -$183K |
|
|
ALJ
2774
DELISTED
Alon USA Energy Inc
ALJ
| $999K | ﹤0.01% |
154,192
-413,899
| -73% | -$3.57M |
|
|
FNBC
2775
DELISTED
First NBC Bank Holding Company
FNBC
| $999K | ﹤0.01% |
59,499
+8,379
| +16% | +$158K |
|
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.