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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4B
| $121M | 0.04% |
1,281,278
+1,848
| +0.1% | +$174K |
|
427
DuPont de Nemours
DD
$18.5B
| $121M | 0.04% |
957,290
+192,635
| +25% | +$25.3M |
|
428
Southwest Airlines
LUV
$22B
| $120M | 0.04% |
3,062,126
-1,094,815
| -26% | -$46.9M |
|
429
Annaly Capital Management
NLY
$17.1B
| $119M | 0.04% |
2,694,332
+91,289
| +4% | +$3.88M |
|
430
Brunswick
BC
$5.13B
| $119M | 0.04% |
2,630,737
-176,043
| -6% | -$8.34M |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $119M | 0.04% |
4,613,348
-2,826,724
| -38% | -$67.8M |
|
|
IFLN
432
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $118M | 0.04% |
6,431,393
+2,106,079
| +49% | +$38.2M |
|
433
Empire State Realty Trust
ESRT
$872M
| $118M | 0.04% |
6,211,353
+129,810
| +2% | +$2.44M |
|
|
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $118M | 0.04% |
5,491,894
+721,378
| +15% | +$15.6M |
|
435
Cummins
CMI
$87.5B
| $117M | 0.04% |
1,044,332
+378,376
| +57% | +$42.9M |
|
|
QTS
436
DELISTED
QTS REALTY TRUST, INC.
QTS
| $117M | 0.04% |
2,092,058
-13,351
| -0.6% | -$688K |
|
437
Keysight
KEYS
$54.5B
| $117M | 0.04% |
4,022,976
+57,929
| +1% | +$1.64M |
|
438
RELX
RELX
$61.8B
| $117M | 0.04% |
6,234,043
+355,634
| +6% | +$6.5M |
|
439
Dentsply Sirona
XRAY
$2.68B
| $116M | 0.04% |
1,877,143
+557,915
| +42% | +$34.3M |
|
440
HDFC Bank
HDB
$123B
| $116M | 0.04% |
6,987,012
+258,544
| +4% | +$4.12M |
|
441
Vail Resorts
MTN
$5.32B
| $116M | 0.04% |
838,199
-88,541
| -10% | -$11.7M |
|
442
Acadia Realty Trust
AKR
$3.09B
| $116M | 0.04% |
3,252,370
+2,061,146
| +173% | +$70.5M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $115M | 0.04% |
1,212,630
-1,482
| -0.1% | -$152K |
|
|
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.04% |
3,721,303
-82,891
| -2% | -$2.59M |
|
445
Brown-Forman Class B
BF.B
$13.2B
| $114M | 0.04% |
3,582,428
-83,860
| -2% | -$2.59M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $114M | 0.04% |
538,677
+44,699
| +9% | +$9.52M |
|
447
British American Tobacco
BTI
$131B
| $114M | 0.04% |
1,760,878
-216,536
| -11% | -$13.1M |
|
448
Western Digital
WDC
$188B
| $114M | 0.04% |
3,189,020
+287,737
| +10% | +$9.47M |
|
449
Best Buy
BBY
$18.2B
| $114M | 0.04% |
3,713,487
+605,099
| +19% | +$19M |
|
450
Ameren
AEE
$30.3B
| $113M | 0.04% |
2,102,992
+239,225
| +13% | +$11.8M |
|
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.