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 | |
|---|---|---|---|---|---|---|
626
Ericsson
ERIC
$32.2B
| $64.7M | 0.02% |
8,426,018
+470,233
| +6% | +$3.86M |
|
627
Lennox International
LII
$14.4B
| $64.5M | 0.02% |
452,578
-25,467
| -5% | -$3.5M |
|
628
Align Technology
ALGN
$12.1B
| $64.1M | 0.02% |
795,758
+2,439
| +0.3% | +$187K |
|
|
GAP
629
The Gap Inc
GAP
$7.23B
| $63.7M | 0.02% |
3,003,550
+1,206,555
| +67% | +$25.7M |
|
630
Zebra Technologies
ZBRA
$14B
| $63.7M | 0.02% |
1,272,149
+1,229,712
| +2,898% | +$71.5M |
|
631
Jazz Pharmaceuticals
JAZZ
$15.9B
| $63.7M | 0.02% |
450,751
+109,090
| +32% | +$16.1M |
|
632
Revvity
RVTY
$12.6B
| $63.7M | 0.02% |
1,214,679
-2,362,596
| -66% | -$124M |
|
|
GLOG
633
DELISTED
GASLOG LTD
GLOG
| $63.6M | 0.02% |
4,897,095
-1,376,778
| -22% | -$16.6M |
|
|
APC
634
DELISTED
Anadarko Petroleum
APC
| $63.4M | 0.02% |
1,190,991
+27,332
| +2% | +$1.39M |
|
|
VISN
635
Vistance Networks Inc
VISN
$2.65B
| $63.4M | 0.02% |
2,043,170
+107,640
| +6% | +$3.19M |
|
|
EMC
636
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.02% |
2,331,420
-627,312
| -21% | -$17M |
|
|
AGU
637
DELISTED
Agrium
AGU
| $63.2M | 0.02% |
698,991
+545,566
| +356% | +$48.6M |
|
638
TC Energy
TRP
$70.2B
| $63.1M | 0.02% |
1,395,467
+49,073
| +4% | +$2.03M |
|
639
Carlisle Companies
CSL
$14.3B
| $62.9M | 0.02% |
594,849
-171,785
| -22% | -$17.4M |
|
640
Fidelity National Information Services
FIS
$23.1B
| $62.8M | 0.02% |
852,489
-23,422
| -3% | -$1.65M |
|
|
NVO
641
Novo Nordisk
NVO
$208B
| $62.6M | 0.02% |
2,326,880
-132,004
| -5% | -$3.62M |
|
642
HealthEquity
HQY
$8.41B
| $62.5M | 0.02% |
2,056,556
+554,306
| +37% | +$14.6M |
|
643
Waters Corp
WAT
$37B
| $62.4M | 0.02% |
443,675
-695,272
| -61% | -$94.1M |
|
|
RBS.PRT
644
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $62.3M | 0.02% |
2,469,270
+63,789
| +3% | +$1.62M |
|
|
PRXL
645
DELISTED
Parexel International Corp
PRXL
| $61.9M | 0.02% |
983,907
+13,638
| +1% | +$844K |
|
646
Nu Skin
NUS
$252M
| $61.8M | 0.02% |
1,338,076
-2,184,522
| -62% | -$88M |
|
647
Nektar Therapeutics
NKTR
$2.39B
| $61.5M | 0.02% |
288,193
-6,634
| -2% | -$1.48M |
|
|
ASNA
648
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.5M | 0.02% |
439,932
+4,286
| +1% | +$695K |
|
649
Dycom Industries
DY
$12B
| $61.4M | 0.02% |
683,697
-289,388
| -30% | -$21.9M |
|
650
Essential Utilities
WTRG
$11.3B
| $61.1M | 0.02% |
1,713,547
+126,736
| +8% | +$4.13M |
|
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.