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 | |
|---|---|---|---|---|---|---|
|
AFSI
451
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $112M | 0.04% |
4,579,010
-334,428
| -7% | -$8.52M |
|
|
TCO
452
DELISTED
Taubman Centers Inc.
TCO
| $112M | 0.04% |
1,510,690
+92,713
| +7% | +$6.53M |
|
453
Vipshop
VIPS
$7.37B
| $112M | 0.04% |
10,025,702
+1,931,215
| +24% | +$23.6M |
|
|
ULTI
454
DELISTED
Ultimate Software Group Inc
ULTI
| $112M | 0.04% |
531,683
-44,027
| -8% | -$8.74M |
|
455
ON Semiconductor
ON
$31.8B
| $111M | 0.04% |
12,593,826
-69,111
| -0.5% | -$657K |
|
|
BCR
456
DELISTED
CR Bard Inc.
BCR
| $111M | 0.04% |
471,613
-14,512
| -3% | -$3.15M |
|
457
Cincinnati Financial
CINF
$27.3B
| $111M | 0.04% |
1,477,112
+14,424
| +1% | +$978K |
|
458
Clean Harbors
CLH
$16.5B
| $110M | 0.04% |
2,110,990
-222,734
| -10% | -$11.1M |
|
459
Columbia Sportswear
COLM
$3.04B
| $109M | 0.04% |
1,900,519
-112,659
| -6% | -$6.46M |
|
460
WPP
WPP
$4.36B
| $109M | 0.04% |
1,045,330
-36,509
| -3% | -$4.17M |
|
461
Verisk Analytics
VRSK
$25.4B
| $109M | 0.04% |
1,343,319
-147,895
| -10% | -$11.6M |
|
462
Royal Caribbean
RCL
$85.1B
| $109M | 0.04% |
1,621,493
+735,060
| +83% | +$56.3M |
|
463
Iron Mountain
IRM
$36.4B
| $109M | 0.04% |
2,724,554
+932,758
| +52% | +$33.9M |
|
464
Avery Dennison
AVY
$13B
| $108M | 0.04% |
1,444,490
+3,593
| +0.2% | +$267K |
|
465
Loews
L
$23.9B
| $108M | 0.04% |
2,625,811
+18,526
| +0.7% | +$735K |
|
|
GRA
466
DELISTED
W.R. Grace & Co.
GRA
| $107M | 0.04% |
1,460,859
+119,294
| +9% | +$9.12M |
|
467
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $106M | 0.04% |
3,233,899
-74,323
| -2% | -$2.46M |
|
468
D.R. Horton
DHI
$40B
| $106M | 0.04% |
3,368,743
+8,868
| +0.3% | +$271K |
|
469
Moody's
MCO
$82.8B
| $106M | 0.04% |
1,129,293
-102,826
| -8% | -$9.94M |
|
470
Ford
F
$58.5B
| $106M | 0.04% |
8,415,997
+1,534,848
| +22% | +$20.2M |
|
471
CF Industries
CF
$19.2B
| $105M | 0.04% |
4,374,630
+3,250,114
| +289% | +$96.4M |
|
472
Bio-Techne
TECH
$11.2B
| $105M | 0.04% |
3,737,552
-9,284
| -0.2% | -$239K |
|
|
SWFT
473
DELISTED
Swift Transportation Company
SWFT
| $105M | 0.04% |
6,816,023
+209,963
| +3% | +$3.46M |
|
474
Hilton Worldwide
HLT
$72.1B
| $104M | 0.04% |
1,545,725
-1,345,384
| -47% | -$88.3M |
|
|
JOBS
475
DELISTED
51job Inc
JOBS
| $104M | 0.04% |
3,551,657
-66,687
| -2% | -$2M |
|
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.