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 | |
|---|---|---|---|---|---|---|
3001
Coca-Cola Femsa
KOF
$22.7B
| $626K | ﹤0.01% |
7,540
-1,902
| -20% | -$155K |
|
|
BBBY
3002
Bed Bath & Beyond
BBBY
$481M
| $625K | ﹤0.01% |
51,672
-2,023
| -4% | -$24.1K |
|
|
MIC
3003
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $625K | ﹤0.01% |
+8,435
| New | +$595K |
|
|
ZF
3004
DELISTED
Virtus Total Return Fund Inc.
ZF
| $625K | ﹤0.01% |
49,654
-1,737
| -3% | -$22.2K |
|
3005
First Financial Corp
THFF
$958M
| $624K | ﹤0.01% |
17,044
-822
| -5% | -$29.1K |
|
|
PEO
3006
Adams Natural Resources Fund
PEO
$739M
| $622K | ﹤0.01% |
+32,131
| New | +$591K |
|
|
UAM
3007
DELISTED
Universal American Corp
UAM
| $619K | ﹤0.01% |
81,605
-1,154
| -1% | -$8.95K |
|
3008
Embotelladora Andina Series B
AKO.B
$4.74B
| $618K | ﹤0.01% |
29,128
+903
| +3% | +$18K |
|
|
PGTI
3009
DELISTED
PGT, Inc.
PGTI
| $618K | ﹤0.01% |
60,047
-7,694
| -11% | -$79.3K |
|
3010
CRA International
CRAI
$1.16B
| $615K | ﹤0.01% |
24,380
+2,323
| +11% | +$52.4K |
|
3011
Horizon Bancorp
HBNC
$1.04B
| $615K | ﹤0.01% |
55,071
-6,941
| -11% | -$75.4K |
|
3012
Kearny Financial
KRNY
$604M
| $615K | ﹤0.01% |
+48,849
| New | +$626K |
|
|
CLMS
3013
DELISTED
Calamos Asset Management, Inc.
CLMS
| $615K | ﹤0.01% |
84,096
-37,890
| -31% | -$300K |
|
|
RRTS
3014
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $614K | ﹤0.01% |
3,292
-239
| -7% | -$55.9K |
|
3015
Ingles Markets
IMKTA
$1.71B
| $613K | ﹤0.01% |
16,421
-18,308
| -53% | -$677K |
|
3016
Agilysys
AGYS
$2.97B
| $606K | ﹤0.01% |
57,886
+549
| +1% | +$5.93K |
|
|
CZR
3017
DELISTED
Caesars Entertainment Corporation
CZR
| $606K | ﹤0.01% |
78,802
-603
| -0.8% | -$4.47K |
|
|
AL
3018
DELISTED
Air Lease Corp
AL
| $602K | ﹤0.01% |
22,482
-20,173
| -47% | -$601K |
|
3019
Gogo Inc
GOGO
$565M
| $598K | ﹤0.01% |
71,271
+3,881
| +6% | +$38.6K |
|
|
ZVO
3020
DELISTED
Zovio Inc. Common Stock
ZVO
| $597K | ﹤0.01% |
82,402
+44,359
| +117% | +$380K |
|
|
NTP
3021
DELISTED
Nam Tai Property Inc.
NTP
| $596K | ﹤0.01% |
110,977
-3,882
| -3% | -$22.8K |
|
3022
Information Services Group
III
$199M
| $595K | ﹤0.01% |
158,369
+1,479
| +0.9% | +$5.84K |
|
|
VSA
3023
VisionSys AI
VSA
$8.35M
| $595K | ﹤0.01% |
23
+1
| +5% | +$26.6K |
|
|
AEPI
3024
DELISTED
AEP Industries Inc
AEPI
| $593K | ﹤0.01% |
7,374
-10,849
| -60% | -$722K |
|
3025
Carriage Services
CSV
$641M
| $588K | ﹤0.01% |
24,837
-4,930
| -17% | -$113K |
|
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.