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 | |
|---|---|---|---|---|---|---|
3251
Westwood Holdings Group
WHG
$182M
| $322K | ﹤0.01% |
6,220
+90
| +1% | +$5.14K |
|
3252
Helios Technologies
HLIO
$2.57B
| $321K | ﹤0.01% |
10,813
-2,301
| -18% | -$72.7K |
|
|
GLF
3253
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $321K | ﹤0.01% |
102,686
-4,551
| -4% | -$20.8K |
|
|
HDNG
3254
DELISTED
Hardinge Inc
HDNG
| $320K | ﹤0.01% |
+31,870
| New | +$363K |
|
3255
Citizens & Northern Corp
CZNC
$456M
| $319K | ﹤0.01% |
15,800
-6
| -0% | -$121 |
|
3256
Radware
RDWR
$1.1B
| $318K | ﹤0.01% |
28,237
-502
| -2% | -$5.64K |
|
3257
Chefs' Warehouse
CHEF
$4.71B
| $316K | ﹤0.01% |
19,735
-3,913
| -17% | -$66.6K |
|
3258
Global Indemnity Group
GBLI
$402M
| $315K | ﹤0.01% |
11,459
-550
| -5% | -$16.7K |
|
|
DTLK
3259
DELISTED
Datalink Corp
DTLK
| $315K | ﹤0.01% |
41,970
-769
| -2% | -$6.39K |
|
|
CBK
3260
DELISTED
Christopher & Banks Corporation
CBK
| $313K | ﹤0.01% |
142,756
-7,580
| -5% | -$17.6K |
|
3261
Foster
FSTR
$430M
| $312K | ﹤0.01% |
28,617
-1,575
| -5% | -$22.3K |
|
|
MIME
3262
DELISTED
Mimecast Limited
MIME
| $312K | ﹤0.01% |
31,183
-2,230
| -7% | -$19.9K |
|
|
PLPM
3263
DELISTED
Planet Payment, Inc
PLPM
| $311K | ﹤0.01% |
69,377
-14,923
| -18% | -$60.9K |
|
|
GLBR
3264
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $309K | ﹤0.01% |
35,725
-636
| -2% | -$6.63K |
|
|
SEVN
3265
Seven Hills Realty Trust
SEVN
$171M
| $307K | ﹤0.01% |
+14,897
| New | +$283K |
|
|
REXI
3266
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $307K | ﹤0.01% |
31,572
-1,039
| -3% | -$7.99K |
|
3267
Miller Industries
MLR
$573M
| $306K | ﹤0.01% |
14,878
-288
| -2% | -$6.08K |
|
3268
Rapid7
RPD
$645M
| $305K | ﹤0.01% |
24,254
+1,582
| +7% | +$20.1K |
|
3269
Dorian LPG
LPG
$2.03B
| $304K | ﹤0.01% |
43,081
+173
| +0.4% | +$1.56K |
|
|
OLP
3270
One Liberty Properties
OLP
$530M
| $304K | ﹤0.01% |
12,738
-14,560
| -53% | -$336K |
|
3271
Barrett Business Services
BBSI
$959M
| $303K | ﹤0.01% |
29,284
-72,144
| -71% | -$596K |
|
|
TSC
3272
DELISTED
TriState Capital Holdings, Inc.
TSC
| $300K | ﹤0.01% |
21,849
-444
| -2% | -$5.76K |
|
3273
Harte-Hanks
HHS
$16.2M
| $298K | ﹤0.01% |
18,742
-2,529
| -12% | -$44.7K |
|
|
OCLR
3274
DELISTED
Oclaro Inc.
OCLR
| $298K | ﹤0.01% |
61,007
-373,697
| -86% | -$1.86M |
|
|
RTK
3275
DELISTED
Rentech, Inc.
RTK
| $298K | ﹤0.01% |
124,114
-2,208
| -2% | -$6.52K |
|
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.