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 | |
|---|---|---|---|---|---|---|
|
ALEX
2851
DELISTED
Alexander & Baldwin
ALEX
| $850K | ﹤0.01% |
23,529
+141
| +0.6% | +$5.2K |
|
2852
Marcus Corp
MCS
$897M
| $850K | ﹤0.01% |
40,294
+700
| +2% | +$13.8K |
|
|
REV
2853
DELISTED
Revlon, Inc.
REV
| $850K | ﹤0.01% |
26,403
+16,426
| +165% | +$556K |
|
|
SAFE
2854
Safehold
SAFE
$1.16B
| $848K | ﹤0.01% |
18,174
-3,736
| -17% | -$176K |
|
2855
Omeros
OMER
$857M
| $847K | ﹤0.01% |
+80,525
| New | +$991K |
|
|
OB
2856
DELISTED
Onebeacon Insurance Group Ltd
OB
| $843K | ﹤0.01% |
61,071
+10,259
| +20% | +$132K |
|
2857
Commercial Vehicle Group
CVGI
$154M
| $840K | ﹤0.01% |
161,531
+2,287
| +1% | +$7.78K |
|
2858
Galicia Financial Group
GGAL
$7.99B
| $837K | ﹤0.01% |
27,401
+9,717
| +55% | +$280K |
|
|
BEAT
2859
DELISTED
BioTelemetry, Inc.
BEAT
| $837K | ﹤0.01% |
+51,341
| New | +$755K |
|
2860
Steris
STE
$22.3B
| $836K | ﹤0.01% |
12,164
+66
| +0.5% | +$4.62K |
|
2861
TriNet
TNET
$3.02B
| $835K | ﹤0.01% |
40,156
+8,774
| +28% | +$161K |
|
|
KNL
2862
DELISTED
Knoll, Inc.
KNL
| $831K | ﹤0.01% |
34,211
+219
| +0.6% | +$5.14K |
|
2863
Stock Yards Bancorp
SYBT
$2.64B
| $830K | ﹤0.01% |
29,408
-4,351
| -13% | -$118K |
|
|
STML
2864
DELISTED
Stemline Therapeutics, Inc.
STML
| $829K | ﹤0.01% |
122,497
-3,730
| -3% | -$23.5K |
|
2865
Alarm.com
ALRM
$2.71B
| $825K | ﹤0.01% |
32,176
+3,709
| +13% | +$83.5K |
|
|
MXWL
2866
DELISTED
Maxwell Technologies Inc
MXWL
| $824K | ﹤0.01% |
155,969
+20,084
| +15% | +$116K |
|
2867
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $823K | ﹤0.01% |
27,588
-4,134
| -13% | -$120K |
|
|
GMZ
2868
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $822K | ﹤0.01% |
12,554
+5,102
| +68% | +$319K |
|
2869
LG Display
LPL
$3B
| $821K | ﹤0.01% |
70,829
-1,822
| -3% | -$19.7K |
|
|
ABCD
2870
DELISTED
Cambium Learning Group, Inc.
ABCD
| $821K | ﹤0.01% |
182,041
-5,275
| -3% | -$23.5K |
|
|
PFSW
2871
DELISTED
PFSweb, Inc.
PFSW
| $818K | ﹤0.01% |
+86,054
| New | +$1.11M |
|
|
ORAN
2872
DELISTED
Orange
ORAN
| $812K | ﹤0.01% |
49,434
-2,881
| -6% | -$48.1K |
|
|
TUES
2873
DELISTED
Tuesday Morning Corp
TUES
| $810K | ﹤0.01% |
115,438
-1,861
| -2% | -$13.6K |
|
|
GIFI
2874
DELISTED
Gulf Island Fabrication
GIFI
| $808K | ﹤0.01% |
116,438
+2,939
| +3% | +$21K |
|
2875
LendingTree
TREE
$447M
| $807K | ﹤0.01% |
9,131
-341
| -4% | -$28.9K |
|
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.