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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$32.4B
| $89.3M | 0.03% |
1,881,372
+1,506,074
| +401% | +$71.2M |
|
527
Martin Marietta Materials
MLM
$31.5B
| $89M | 0.03% |
463,375
-11,036
| -2% | -$1.97M |
|
528
Prudential Financial
PRU
$42.4B
| $88.6M | 0.03% |
1,241,422
-104,892
| -8% | -$7.92M |
|
529
Nike
NKE
$61.9B
| $88.4M | 0.03% |
1,601,575
-539,828
| -25% | -$30.8M |
|
|
SF
530
Stifel
SF
$12.6B
| $86.8M | 0.03% |
6,211,465
+108,426
| +2% | +$1.61M |
|
531
Texas Roadhouse
TXRH
$13.5B
| $86.7M | 0.03% |
1,901,717
-191,371
| -9% | -$8.46M |
|
532
Quanta Services
PWR
$100B
| $86.7M | 0.03% |
3,748,726
-96,568
| -3% | -$2.23M |
|
|
HRC
533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.4M | 0.03% |
1,712,080
-62,510
| -4% | -$3.15M |
|
534
Monolithic Power Systems
MPWR
$70.1B
| $85.9M | 0.03% |
1,257,133
+9,285
| +0.7% | +$608K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $85.5M | 0.03% |
2,617,649
+20,042
| +0.8% | +$686K |
|
536
B&G Foods
BGS
$287M
| $85.2M | 0.03% |
1,768,495
-20,782
| -1% | -$847K |
|
537
Burlington
BURL
$23.2B
| $85.1M | 0.03% |
1,275,758
-223,014
| -15% | -$13.1M |
|
538
McKesson
MCK
$100B
| $84.8M | 0.03% |
454,403
-27,350
| -6% | -$4.8M |
|
|
ANDV
539
DELISTED
Andeavor
ANDV
| $84.6M | 0.03% |
1,128,814
-159,512
| -12% | -$12.7M |
|
|
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
| $84.1M | 0.03% |
68,262
-10,197
| -13% | -$12.8M |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $83.6M | 0.03% |
2,836,223
+48,071
| +2% | +$1.56M |
|
542
Domino's
DPZ
$11.5B
| $83.6M | 0.03% |
636,450
-571,220
| -47% | -$72.6M |
|
543
Lincoln National
LNC
$8.73B
| $83.4M | 0.03% |
2,151,506
-125,901
| -6% | -$5.34M |
|
|
EQY
544
DELISTED
Equity One
EQY
| $83.3M | 0.03% |
2,589,752
-108,540
| -4% | -$3.18M |
|
545
Old Dominion Freight Line
ODFL
$44.1B
| $83.2M | 0.03% |
4,140,006
-603,747
| -13% | -$12.9M |
|
546
Bread Financial
BFH
$4.37B
| $83.1M | 0.03% |
531,425
-14,482
| -3% | -$2.41M |
|
547
Yum! Brands
YUM
$41.8B
| $83.1M | 0.03% |
1,393,904
+441,072
| +46% | +$26M |
|
|
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82.8M | 0.03% |
4,901,901
+751,032
| +18% | +$12.2M |
|
|
ALR
549
DELISTED
Alere Inc
ALR
| $82.7M | 0.03% |
1,983,264
-1,088,489
| -35% | -$47.2M |
|
|
MZTI
550
The Marzetti Company
MZTI
$2.93B
| $82.5M | 0.03% |
646,257
-90,988
| -12% | -$10.8M |
|
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.