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 | |
|---|---|---|---|---|---|---|
|
CJES
3201
DELISTED
C&J ENERGY SVCS LTD
CJES
| $380K | ﹤0.01% |
632,012
-3,601,263
| -85% | -$3.36M |
|
|
STFC
3202
DELISTED
State Auto Financial Corp
STFC
| $379K | ﹤0.01% |
17,280
-3,132
| -15% | -$65.6K |
|
|
BBRG
3203
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $377K | ﹤0.01% |
46,037
-3,005
| -6% | -$22.7K |
|
|
KE
3204
Kimball Electronics
KE
$595M
| $374K | ﹤0.01% |
30,009
-5,787
| -16% | -$65.5K |
|
3205
Surgery Partners
SGRY
$2.01B
| $374K | ﹤0.01% |
20,920
-288
| -1% | -$4.29K |
|
|
FUR
3206
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $374K | ﹤0.01% |
42,549
-1,267
| -3% | -$13.7K |
|
|
HDP
3207
DELISTED
Hortonworks, Inc.
HDP
| $373K | ﹤0.01% |
34,924
+5,715
| +20% | +$64.5K |
|
|
SGY
3208
DELISTED
Stone Energy
SGY
| $372K | ﹤0.01% |
5,435
-3,368
| -38% | -$135K |
|
|
SHOE
3209
Shoe Station Group
SHOE
$413M
| $370K | ﹤0.01% |
29,518
-6,268
| -18% | -$78K |
|
3210
First Majestic Silver
AG
$7.41B
| $369K | ﹤0.01% |
27,159
-9,702
| -26% | -$101K |
|
3211
iShares MSCI India ETF
INDA
$6.89B
| $369K | ﹤0.01% |
+13,200
| New | +$359K |
|
|
ENLK
3212
DELISTED
EnLink Midstream Partners, LP
ENLK
| $369K | ﹤0.01% |
22,181
-3,027
| -12% | -$44.2K |
|
3213
Build-A-Bear
BBW
$425M
| $368K | ﹤0.01% |
27,431
-437
| -2% | -$5.84K |
|
3214
Citi Trends
CTRN
$555M
| $366K | ﹤0.01% |
23,591
-337
| -1% | -$5.66K |
|
3215
Marchex
MCHX
$76.2M
| $366K | ﹤0.01% |
115,230
+68,890
| +149% | +$259K |
|
3216
Park-Ohio Holdings
PKOH
$575M
| $366K | ﹤0.01% |
12,944
-195
| -1% | -$6.28K |
|
|
BMTC
3217
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
12,540
-5,555
| -31% | -$156K |
|
|
MESG
3218
DELISTED
XURA INC COM (DE)
MESG
| $366K | ﹤0.01% |
14,967
-259
| -2% | -$5.85K |
|
|
BV
3219
DELISTED
Bazaarvoice, Inc.
BV
| $365K | ﹤0.01% |
91,123
-3,391
| -4% | -$11.9K |
|
3220
MakeMyTrip
MMYT
$5.36B
| $361K | ﹤0.01% |
24,264
-1,802
| -7% | -$30.1K |
|
3221
LGI Homes
LGIH
$1.27B
| $358K | ﹤0.01% |
11,219
-478
| -4% | -$13.2K |
|
3222
Century Communities
CCS
$1.91B
| $357K | ﹤0.01% |
20,581
-608
| -3% | -$10.7K |
|
|
KZ
3223
DELISTED
KongZhong Corporation
KZ
| $357K | ﹤0.01% |
70,552
+3,711
| +6% | +$22.9K |
|
|
ERH
3224
Allspring Utilities & High Income Fund
ERH
$105M
| $356K | ﹤0.01% |
26,586
-58
| -0.2% | -$750 |
|
3225
FormFactor
FORM
$8.28B
| $355K | ﹤0.01% |
39,503
+161
| +0.4% | +$1.21K |
|
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.