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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $74.4M | 0.03% |
2,502,950
+398,528
| +19% | +$12M |
|
577
Jack in the Box
JACK
$312M
| $74.2M | 0.03% |
863,544
-4,341
| -0.5% | -$328K |
|
578
Forward Air
FWRD
$444M
| $73.8M | 0.03% |
1,656,508
+10,729
| +0.7% | +$483K |
|
579
Parker-Hannifin
PH
$123B
| $73.7M | 0.03% |
682,169
+11,781
| +2% | +$1.32M |
|
580
Fair Isaac
FICO
$24.3B
| $73.7M | 0.03% |
651,889
+76,971
| +13% | +$8.35M |
|
581
Smith & Nephew
SNN
$13.3B
| $73.6M | 0.03% |
2,145,171
-36,098
| -2% | -$1.22M |
|
582
FedEx
FDX
$72.7B
| $73.4M | 0.03% |
483,804
-42,643
| -8% | -$6.92M |
|
|
KEY.PRG
583
DELISTED
KeyCorp Pfd
KEY.PRG
| $73.1M | 0.03% |
545,551
| – | – |
|
584
Western Union
WU
$1.98B
| $73.1M | 0.03% |
3,808,913
+731,844
| +24% | +$14.2M |
|
585
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $73M | 0.03% |
3,297,913
+985,157
| +43% | +$21.6M |
|
586
ConocoPhillips
COP
$147B
| $72.9M | 0.03% |
1,672,264
-140,995
| -8% | -$6.22M |
|
587
Neurocrine Biosciences
NBIX
$16.8B
| $72.9M | 0.03% |
1,603,961
-778,940
| -33% | -$35.9M |
|
588
Delta Air Lines
DAL
$57.5B
| $71.8M | 0.03% |
1,971,885
-1,958,327
| -50% | -$83.3M |
|
589
Agilent Technologies
A
$39.1B
| $71.7M | 0.03% |
1,617,057
-14,624
| -0.9% | -$631K |
|
|
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
| $71.7M | 0.03% |
2,471,375
+670,875
| +37% | +$22.1M |
|
|
WMGI
591
DELISTED
Wright Medical Group Inc
WMGI
| $71.5M | 0.03% |
4,117,483
+2,630
| +0.1% | +$48.2K |
|
|
NFX
592
DELISTED
Newfield Exploration
NFX
| $71.3M | 0.03% |
1,612,988
-637,454
| -28% | -$24.5M |
|
593
UGI
UGI
$7.74B
| $70.9M | 0.03% |
1,567,901
+487,349
| +45% | +$20.5M |
|
594
United Rentals
URI
$67.2B
| $70.9M | 0.03% |
1,056,350
-281,750
| -21% | -$18.4M |
|
595
Watsco Inc
WSO
$12.7B
| $70.6M | 0.03% |
501,827
+1,658
| +0.3% | +$223K |
|
596
Oneok
OKE
$57.2B
| $70.2M | 0.03% |
1,480,482
-303,628
| -17% | -$12M |
|
597
Core Laboratories
CLB
$488M
| $70.2M | 0.03% |
566,616
-49,894
| -8% | -$6.02M |
|
598
Phillips 66
PSX
$84.9B
| $70M | 0.03% |
882,492
-159,091
| -15% | -$13M |
|
|
NE
599
DELISTED
Noble Corporation
NE
| $70M | 0.03% |
8,492,278
-8,987,285
| -51% | -$85.7M |
|
600
Carter's
CRI
$1.42B
| $69.5M | 0.03% |
652,313
+91,419
| +16% | +$9.43M |
|
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.