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 | |
|---|---|---|---|---|---|---|
2801
Republic Bancorp
RBCAA
$1.95B
| $945K | ﹤0.01% |
34,199
+10,739
| +46% | +$289K |
|
2802
Nuveen New York Municipal Value Fund
NNY
$156M
| $943K | ﹤0.01% |
90,543
+21,362
| +31% | +$218K |
|
2803
Royce Value Trust
RVT
$2.21B
| $938K | ﹤0.01% |
79,711
-62,832
| -44% | -$742K |
|
|
SALE
2804
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $938K | ﹤0.01% |
121,619
+49,838
| +69% | +$380K |
|
|
FCH
2805
DELISTED
Felcor Lodging Trust
FCH
| $938K | ﹤0.01% |
150,498
+76,609
| +104% | +$537K |
|
|
ESIO
2806
DELISTED
Electro Scientific Industries
ESIO
| $937K | ﹤0.01% |
160,477
+23,405
| +17% | +$160K |
|
|
YDKN
2807
DELISTED
Yadkin Financial Corporation
YDKN
| $937K | ﹤0.01% |
37,327
-1,413
| -4% | -$35.4K |
|
2808
ENI
E
$80.5B
| $933K | ﹤0.01% |
28,847
-1,681
| -6% | -$51.8K |
|
|
VG
2809
DELISTED
Vonage Holdings Corporation
VG
| $932K | ﹤0.01% |
152,732
-460,352
| -75% | -$2.17M |
|
2810
NETSCOUT
NTCT
$2.96B
| $926K | ﹤0.01% |
41,593
-796
| -2% | -$18.4K |
|
2811
SPS Commerce
SPSC
$2.64B
| $926K | ﹤0.01% |
30,560
-118,352
| -79% | -$3.06M |
|
|
BELFB
2812
Bel Fuse Inc Class B
BELFB
$3.87B
| $923K | ﹤0.01% |
51,939
-118
| -0.2% | -$2K |
|
|
NXG
2813
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $922K | ﹤0.01% |
14,715
-4,160
| -22% | -$250K |
|
2814
Performance Food Group
PFGC
$18B
| $922K | ﹤0.01% |
34,250
+156
| +0.5% | +$3.94K |
|
|
AVNS
2815
DELISTED
Avanos Medical
AVNS
| $916K | ﹤0.01% |
28,164
+736
| +3% | +$22.5K |
|
|
KLXI
2816
DELISTED
KLX Inc.
KLXI
| $916K | ﹤0.01% |
35,042
+745
| +2% | +$20.5K |
|
|
JKS
2817
JinkoSolar
JKS
$793M
| $914K | ﹤0.01% |
44,872
+2,208
| +5% | +$46.7K |
|
2818
PennyMac Financial
PFSI
$3.92B
| $913K | ﹤0.01% |
73,020
+14,630
| +25% | +$190K |
|
|
NETI
2819
DELISTED
Eneti Inc.
NETI
| $911K | ﹤0.01% |
35,122
+86
| +0.2% | +$2.85K |
|
|
FFIC
2820
DELISTED
Flushing Financial
FFIC
| $910K | ﹤0.01% |
45,790
-2,712
| -6% | -$55.4K |
|
2821
LSI Industries
LYTS
$859M
| $907K | ﹤0.01% |
81,904
-6,035
| -7% | -$71.6K |
|
2822
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $905K | ﹤0.01% |
10,609
+1,135
| +12% | +$96.5K |
|
|
ISCA
2823
DELISTED
International Speedway Corp
ISCA
| $896K | ﹤0.01% |
26,786
-1,936
| -7% | -$65.1K |
|
|
TAST
2824
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $892K | ﹤0.01% |
74,990
-16,175
| -18% | -$212K |
|
|
TEF
2825
DELISTED
Telefonica
TEF
| $890K | ﹤0.01% |
120,892
-7,044
| -6% | -$56.6K |
|
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.