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 | |
|---|---|---|---|---|---|---|
|
KBAL
3076
DELISTED
Kimball International
KBAL
| $521K | ﹤0.01% |
45,772
-829
| -2% | -$9.4K |
|
3077
Peoples Bancorp
PEBO
$1.5B
| $518K | ﹤0.01% |
23,766
+1,127
| +5% | +$23.7K |
|
3078
Zillow
Z
$7.79B
| $515K | ﹤0.01% |
14,185
-1,687
| -11% | -$46.8K |
|
|
AIFU
3079
AIFU Inc
AIFU
$206M
| $515K | ﹤0.01% |
181
+9
| +5% | +$26.7K |
|
|
STS
3080
DELISTED
Supreme Industries Inc Class A
STS
| $514K | ﹤0.01% |
+37,546
| New | +$455K |
|
3081
Atlassian
TEAM
$25.6B
| $513K | ﹤0.01% |
+19,816
| New | +$469K |
|
|
SQI
3082
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $512K | ﹤0.01% |
29,010
-1,574
| -5% | -$23.9K |
|
3083
eHealth
EHTH
$42.2M
| $508K | ﹤0.01% |
36,240
-1,075
| -3% | -$13.1K |
|
|
TLI
3084
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $506K | ﹤0.01% |
48,918
-47
| -0.1% | -$477 |
|
|
APEX
3085
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $506K | ﹤0.01% |
1,519
-224
| -13% | -$98.6K |
|
|
GLDD
3086
DELISTED
Great Lakes Dredge & Dock
GLDD
| $505K | ﹤0.01% |
115,855
-2,403
| -2% | -$10.8K |
|
|
CRCM
3087
DELISTED
CARE.COM, INC.
CRCM
| $504K | ﹤0.01% |
+43,176
| New | +$332K |
|
3088
American Superconductor
AMSC
$1.42B
| $503K | ﹤0.01% |
+59,568
| New | +$555K |
|
3089
First Bancorp
FBNC
$2.6B
| $503K | ﹤0.01% |
28,620
+7,302
| +34% | +$141K |
|
3090
Orion
OEC
$381M
| $503K | ﹤0.01% |
31,683
-564
| -2% | -$8.47K |
|
3091
First Community Bankshares
FCBC
$900M
| $497K | ﹤0.01% |
22,157
+729
| +3% | +$15.4K |
|
3092
Casella Waste Systems
CWST
$5.71B
| $496K | ﹤0.01% |
63,188
-1,351
| -2% | -$9.69K |
|
3093
Sportsman's Warehouse
SPWH
$44.5M
| $496K | ﹤0.01% |
61,571
-56,061
| -48% | -$559K |
|
|
ELRC
3094
DELISTED
ELECTRO RENT CORP
ELRC
| $496K | ﹤0.01% |
32,196
+14,750
| +85% | +$165K |
|
3095
Clearway Energy Class C
CWEN
$4.94B
| $494K | ﹤0.01% |
31,659
-44,162
| -58% | -$673K |
|
3096
Energy Focus
EFOI
$19.4M
| $494K | ﹤0.01% |
2,261
+335
| +17% | +$79.3K |
|
|
MFLX
3097
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $494K | ﹤0.01% |
21,302
+7,798
| +58% | +$178K |
|
|
QUOT
3098
DELISTED
Quotient Technology Inc
QUOT
| $492K | ﹤0.01% |
36,680
+12,728
| +53% | +$147K |
|
|
CLDT
3099
Chatham Lodging
CLDT
$622M
| $491K | ﹤0.01% |
22,356
-12,127
| -35% | -$259K |
|
|
CDI
3100
DELISTED
CDI Corp.
CDI
| $491K | ﹤0.01% |
80,520
-4,315
| -5% | -$27.7K |
|
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.