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 | |
|---|---|---|---|---|---|---|
351
CoreCivic
CXW
$2.96B
| $155M | 0.06% |
4,425,851
+254,366
| +6% | +$8.35M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $155M | 0.06% |
3,007,612
+23,752
| +0.8% | +$1.24M |
|
353
Marriott International
MAR
$98.3B
| $154M | 0.06% |
2,321,629
-220,968
| -9% | -$14.8M |
|
354
TJX Companies
TJX
$174B
| $154M | 0.06% |
3,986,708
-4,588
| -0.1% | -$175K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $154M | 0.06% |
1,366,043
+134,291
| +11% | +$15.2M |
|
356
Public Service Enterprise Group
PEG
$38.2B
| $153M | 0.06% |
3,289,927
+1,369,006
| +71% | +$62.1M |
|
|
JOY
357
DELISTED
Joy Global Inc
JOY
| $153M | 0.06% |
7,229,231
+55,433
| +0.8% | +$1.05M |
|
358
Xcel Energy
XEL
$48.8B
| $152M | 0.06% |
3,401,610
+287,232
| +9% | +$11.9M |
|
359
Fidelity National Financial
FNF
$13.9B
| $152M | 0.06% |
5,842,555
-128,508
| -2% | -$3.03M |
|
360
Wintrust Financial
WTFC
$10.8B
| $152M | 0.06% |
2,980,913
+37,582
| +1% | +$1.88M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
1,459,906
+677,203
| +87% | +$72.5M |
|
|
S
362
DELISTED
Sprint Corporation
S
| $152M | 0.06% |
33,524,466
-4,229,980
| -11% | -$15.7M |
|
363
Kilroy Realty
KRC
$4.52B
| $150M | 0.06% |
2,269,836
+137,865
| +6% | +$8.72M |
|
364
Royal Bank of Canada
RY
$291B
| $150M | 0.06% |
2,531,919
-191,894
| -7% | -$11.5M |
|
365
TE Connectivity
TEL
$59.6B
| $150M | 0.05% |
2,618,562
+68,948
| +3% | +$4.15M |
|
366
Hershey
HSY
$35.5B
| $149M | 0.05% |
1,308,952
+223,132
| +21% | +$20.9M |
|
367
Clorox
CLX
$11.6B
| $147M | 0.05% |
1,062,296
-64,073
| -6% | -$8.31M |
|
368
Skyworks Solutions
SWKS
$9.37B
| $147M | 0.05% |
2,320,180
+277,019
| +14% | +$18.8M |
|
369
Teradata
TDC
$2.92B
| $145M | 0.05% |
5,783,098
+694,151
| +14% | +$18.4M |
|
|
TGNA
370
DELISTED
TEGNA Inc
TGNA
| $145M | 0.05% |
9,752,420
+1,548,323
| +19% | +$22.6M |
|
|
PDM
371
Piedmont Realty Trust
PDM
$1.21B
| $142M | 0.05% |
6,608,581
-34,020
| -0.5% | -$691K |
|
372
VeriSign
VRSN
$26.2B
| $142M | 0.05% |
1,645,669
+136,034
| +9% | +$11.7M |
|
373
American Homes 4 Rent
AMH
$12B
| $142M | 0.05% |
6,927,656
+2,422,096
| +54% | +$41.9M |
|
|
ELME
374
Elme Communities
ELME
$143M
| $142M | 0.05% |
4,501,139
-818,040
| -15% | -$24.1M |
|
375
First Industrial Realty Trust
FR
$8.73B
| $141M | 0.05% |
5,069,512
+1,309,632
| +35% | +$32.1M |
|
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.