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 | |
|---|---|---|---|---|---|---|
3126
Peapack-Gladstone Financial
PGC
$815M
| $465K | ﹤0.01% |
25,105
+11,267
| +81% | +$207K |
|
|
VTTI
3127
DELISTED
VTTI Energy Partners LP
VTTI
| $465K | ﹤0.01% |
+22,946
| New | +$450K |
|
|
RSE
3128
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $465K | ﹤0.01% |
25,500
+1,137
| +5% | +$20.8K |
|
|
AV
3129
DELISTED
Aviva Plc
AV
| $464K | ﹤0.01% |
43,396
-2,530
| -6% | -$31.4K |
|
3130
Genesis Energy
GEL
$1.87B
| $463K | ﹤0.01% |
12,080
+3,324
| +38% | +$116K |
|
3131
Village Super Market
VLGEA
$651M
| $463K | ﹤0.01% |
16,016
+942
| +6% | +$24.7K |
|
|
CORR
3132
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $462K | ﹤0.01% |
16,030
-395
| -2% | -$9.24K |
|
|
HTWR
3133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $461K | ﹤0.01% |
7,987
+1,529
| +24% | +$50K |
|
|
CYBR
3134
DELISTED
CyberArk
CYBR
| $460K | ﹤0.01% |
9,467
-89
| -0.9% | -$3.85K |
|
|
NEFF
3135
DELISTED
Neff Corporation
NEFF
| $460K | ﹤0.01% |
42,138
+12,465
| +42% | +$111K |
|
|
JE
3136
DELISTED
Just Energy Group Inc
JE
| $459K | ﹤0.01% |
2,289
-221
| -9% | -$45.2K |
|
|
HSKA
3137
DELISTED
Heska Corp
HSKA
| $459K | ﹤0.01% |
12,326
-56,372
| -82% | -$1.9M |
|
3138
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $458K | ﹤0.01% |
5,653
-105
| -2% | -$8.46K |
|
3139
Mercantile Bank Corp
MBWM
$1.04B
| $458K | ﹤0.01% |
19,190
-783
| -4% | -$18.5K |
|
|
THR
3140
DELISTED
Thermon Group Holdings
THR
| $453K | ﹤0.01% |
23,571
+965
| +4% | +$18.5K |
|
3141
Universal Logistics Holdings
ULH
$353M
| $451K | ﹤0.01% |
34,926
-3,191
| -8% | -$46.1K |
|
|
CAI
3142
DELISTED
CAI International, Inc.
CAI
| $451K | ﹤0.01% |
60,189
-935
| -2% | -$7.92K |
|
|
AGD
3143
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $449K | ﹤0.01% |
53,054
-1,417
| -3% | -$12.1K |
|
3144
Future Fuel
FF
$217M
| $447K | ﹤0.01% |
41,089
+2,449
| +6% | +$26.8K |
|
3145
RH
RH
$3.13B
| $447K | ﹤0.01% |
15,570
-142
| -0.9% | -$5.08K |
|
|
WIFI
3146
DELISTED
Boingo Wireless, Inc.
WIFI
| $447K | ﹤0.01% |
50,126
-2,664
| -5% | -$20.7K |
|
3147
Essent Group
ESNT
$6.08B
| $444K | ﹤0.01% |
20,355
-350
| -2% | -$7.29K |
|
3148
NWPX Infrastructure Inc
NWPX
$1.19B
| $444K | ﹤0.01% |
41,190
-150,228
| -78% | -$1.44M |
|
3149
Teekay Tankers
TNK
$2.75B
| $444K | ﹤0.01% |
18,635
+5,931
| +47% | +$170K |
|
|
GLOP
3150
DELISTED
GASLOG PARTNERS LP
GLOP
| $444K | ﹤0.01% |
+23,436
| New | +$437K |
|
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.