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 | |
|---|---|---|---|---|---|---|
|
DF
651
DELISTED
Dean Foods Company
DF
| $60.9M | 0.02% |
3,367,462
-96,390
| -3% | -$1.71M |
|
652
Regency Centers
REG
$14.7B
| $60.8M | 0.02% |
726,229
+91,413
| +14% | +$7.03M |
|
653
Allegion
ALLE
$13.4B
| $60.8M | 0.02% |
875,372
-4,438
| -0.5% | -$295K |
|
654
EXL Service
EXLS
$5.14B
| $60.7M | 0.02% |
5,794,040
+546,370
| +10% | +$5.54M |
|
655
ATI
ATI
$25.6B
| $60.7M | 0.02% |
4,759,194
+189,419
| +4% | +$2.71M |
|
656
Kennametal
KMT
$2.59B
| $60.7M | 0.02% |
2,743,186
+44,607
| +2% | +$1.05M |
|
|
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60.6M | 0.02% |
1,082,834
-139,852
| -11% | -$7.19M |
|
658
Gartner
IT
$10.1B
| $60.6M | 0.02% |
621,651
-54,988
| -8% | -$5.23M |
|
659
Ball Corp
BALL
$17.3B
| $59.9M | 0.02% |
1,656,662
-82,060
| -5% | -$2.97M |
|
|
SPR
660
DELISTED
Spirit AeroSystems
SPR
| $59.8M | 0.02% |
1,390,883
-12,102
| -0.9% | -$557K |
|
661
Ingredion
INGR
$6.27B
| $59.7M | 0.02% |
461,516
+24,862
| +6% | +$2.89M |
|
|
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.5M | 0.02% |
900,297
+3,605
| +0.4% | +$247K |
|
663
CNO Financial Group
CNO
$5.14B
| $59.4M | 0.02% |
3,403,758
-89,720
| -3% | -$1.69M |
|
664
Norfolk Southern
NSC
$75.4B
| $59.3M | 0.02% |
696,276
+172,998
| +33% | +$14.7M |
|
|
CRAY
665
DELISTED
Cray, Inc.
CRAY
| $58.9M | 0.02% |
1,969,885
+50,979
| +3% | +$1.79M |
|
|
KNGT
666
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58.8M | 0.02% |
2,211,632
-10,800
| -0.5% | -$287K |
|
667
El Paso Energy Capital Trust I
EP.PRC
$225M
| $58.7M | 0.02% |
1,140,157
| – | – |
|
|
GG
668
DELISTED
Goldcorp Inc
GG
| $58.6M | 0.02% |
3,061,951
+375,138
| +14% | +$6.65M |
|
|
DD
669
DELISTED
Du Pont De Nemours E I
DD
| $58.5M | 0.02% |
902,599
+23,664
| +3% | +$1.55M |
|
|
PE
670
DELISTED
PARSLEY ENERGY INC
PE
| $58.5M | 0.02% |
2,160,973
+1,912,707
| +770% | +$47.4M |
|
|
NBIS
671
Nebius Group N.V.
NBIS
$48.3B
| $58.3M | 0.02% |
2,669,147
-5,571
| -0.2% | -$108K |
|
|
RBS.PRL.CL
672
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $57.9M | 0.02% |
2,336,533
+200,372
| +9% | +$4.92M |
|
673
Perrigo
PRGO
$1.4B
| $57.8M | 0.02% |
637,824
+148,609
| +30% | +$15.4M |
|
|
MBFI
674
DELISTED
MB Financial Corp
MBFI
| $57.8M | 0.02% |
1,592,756
+17,039
| +1% | +$588K |
|
675
Novavax
NVAX
$1.2B
| $57.5M | 0.02% |
395,231
-156,407
| -28% | -$17.9M |
|
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.