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 | |
|---|---|---|---|---|---|---|
|
IMOS
2976
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $653K | ﹤0.01% |
32,703
+731
| +2% | +$14.4K |
|
2977
Costamare
CMRE
$1.88B
| $652K | ﹤0.01% |
85,003
+19,653
| +30% | +$186K |
|
|
BNFT
2978
DELISTED
Benefitfocus, Inc.
BNFT
| $651K | ﹤0.01% |
17,076
-1,240
| -7% | -$45.2K |
|
2979
Rush Enterprises Class A
RUSHA
$6.2B
| $649K | ﹤0.01% |
67,801
+7,566
| +13% | +$67K |
|
|
CMCM
2980
Cheetah Mobile
CMCM
$86.6M
| $648K | ﹤0.01% |
13,642
+718
| +6% | +$47.1K |
|
2981
Cohen & Steers
CNS
$4.23B
| $648K | ﹤0.01% |
16,012
-912
| -5% | -$35.9K |
|
|
SOL
2982
DELISTED
Emeren Group
SOL
| $647K | ﹤0.01% |
104,390
+3,647
| +4% | +$24K |
|
2983
Hawkins
HWKN
$2.67B
| $645K | ﹤0.01% |
29,718
+2,332
| +9% | +$46.9K |
|
2984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $644K | ﹤0.01% |
11,578
-490
| -4% | -$27K |
|
|
HTLF
2985
DELISTED
Heartland Financial USA, Inc.
HTLF
| $643K | ﹤0.01% |
18,221
-225
| -1% | -$7.52K |
|
|
TIVO
2986
DELISTED
TIVO INC
TIVO
| $643K | ﹤0.01% |
64,920
-2,518
| -4% | -$24.3K |
|
|
HTB
2987
HomeTrust Bancshares
HTB
$860M
| $641K | ﹤0.01% |
34,650
-15,712
| -31% | -$293K |
|
|
WES
2988
DELISTED
Western Gas Partners Lp
WES
| $641K | ﹤0.01% |
12,728
+4,906
| +63% | +$237K |
|
|
WG
2989
DELISTED
Willbros Group
WG
| $640K | ﹤0.01% |
252,813
+76,022
| +43% | +$210K |
|
2990
Myers Industries
MYE
$1.29B
| $638K | ﹤0.01% |
44,305
+4,879
| +12% | +$67.7K |
|
2991
Vince Holding Corp
VNCE
$81.3M
| $637K | ﹤0.01% |
11,633
+9,091
| +358% | +$530K |
|
2992
Barclays
BCS
$92.7B
| $636K | ﹤0.01% |
89,279
-5,205
| -6% | -$46.8K |
|
|
TRK
2993
DELISTED
Speedway Motorsports, Inc.
TRK
| $635K | ﹤0.01% |
35,755
-5,064
| -12% | -$90.2K |
|
2994
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $634K | ﹤0.01% |
3,975
-1,869
| -32% | -$285K |
|
|
BHR
2995
Braemar Hotels & Resorts
BHR
$156M
| $634K | ﹤0.01% |
45,319
+10,227
| +29% | +$122K |
|
2996
Etsy
ETSY
$7.75B
| $634K | ﹤0.01% |
66,103
-4,175
| -6% | -$37.3K |
|
|
YELL
2997
DELISTED
Yellow Corporation Common Stock
YELL
| $634K | ﹤0.01% |
71,981
+1,862
| +3% | +$16.6K |
|
2998
Great Southern Bancorp
GSBC
$874M
| $632K | ﹤0.01% |
17,107
-20,995
| -55% | -$804K |
|
2999
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $629K | ﹤0.01% |
26,316
-1,755
| -6% | -$40.7K |
|
3000
Enphase Energy
ENPH
$4.96B
| $629K | ﹤0.01% |
316,349
-18,793
| -6% | -$41.3K |
|
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.