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 | |
|---|---|---|---|---|---|---|
|
ROIC
276
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $204M | 0.07% |
9,395,559
-1,002,117
| -10% | -$20.3M |
|
277
KeyCorp
KEY
$24.2B
| $202M | 0.07% |
18,314,175
+22,683
| +0.1% | +$270K |
|
278
PACCAR
PCAR
$69.8B
| $202M | 0.07% |
5,851,941
+340,683
| +6% | +$12.5M |
|
279
Northrop Grumman
NOC
$77.1B
| $201M | 0.07% |
904,483
-41,274
| -4% | -$8.69M |
|
280
Whirlpool
WHR
$2.43B
| $199M | 0.07% |
1,194,768
-1,529
| -0.1% | -$270K |
|
|
HAR
281
DELISTED
Harman International Industries
HAR
| $199M | 0.07% |
2,766,504
-65,382
| -2% | -$5.1M |
|
|
K
282
DELISTED
Kellanova
K
| $199M | 0.07% |
2,590,745
+406,015
| +19% | +$29.1M |
|
283
Encompass Health
EHC
$11B
| $198M | 0.07% |
6,422,736
-269,555
| -4% | -$8.43M |
|
284
SITE Centers
SITC
$225M
| $198M | 0.07% |
8,465,320
+1,251,687
| +17% | +$28.3M |
|
285
American Water Works
AWK
$26.7B
| $198M | 0.07% |
2,338,610
+1,023,262
| +78% | +$76.1M |
|
286
Thomson Reuters
TRI
$42.8B
| $197M | 0.07% |
4,207,649
-144,725
| -3% | -$6.9M |
|
287
Macerich
MAC
$7.33B
| $197M | 0.07% |
2,309,648
+71,009
| +3% | +$5.56M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $197M | 0.07% |
7,379,967
-368,961
| -5% | -$8.67M |
|
289
Voya Financial
VOYA
$9.01B
| $196M | 0.07% |
7,927,610
-1,330,053
| -14% | -$40.7M |
|
290
Alcoa
AA
$11.9B
| $193M | 0.07% |
8,668,208
-81,207
| -0.9% | -$1.9M |
|
291
Owens Corning
OC
$11.2B
| $190M | 0.07% |
3,696,183
-174,859
| -5% | -$8.71M |
|
292
AB InBev
BUD
$167B
| $190M | 0.07% |
1,440,401
-27,846
| -2% | -$3.51M |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $189M | 0.07% |
8,031,485
-361,591
| -4% | -$9.17M |
|
294
Pentair
PNR
$10.4B
| $189M | 0.07% |
4,817,786
-198,064
| -4% | -$7.7M |
|
295
Belden
BDC
$4.83B
| $188M | 0.07% |
3,113,928
-732,511
| -19% | -$45.8M |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $188M | 0.07% |
4,390,583
+669,321
| +18% | +$27.2M |
|
|
CCP
297
DELISTED
Care Capital Properties, Inc.
CCP
| $188M | 0.07% |
7,156,407
-16,441
| -0.2% | -$431K |
|
298
Affiliated Managers Group
AMG
$9.69B
| $186M | 0.07% |
1,321,178
-84,847
| -6% | -$13.9M |
|
299
Expeditors International
EXPD
$22B
| $185M | 0.07% |
3,767,257
+1,642,362
| +77% | +$79.7M |
|
300
Highwoods Properties
HIW
$3.65B
| $184M | 0.07% |
3,482,099
-52,039
| -1% | -$2.51M |
|
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.