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 | |
|---|---|---|---|---|---|---|
726
Caesarstone
CSTE
$72.3M
| $51.5M | 0.02% |
1,481,577
+113,945
| +8% | +$4.22M |
|
727
SS&C Technologies
SSNC
$18.1B
| $51.5M | 0.02% |
1,832,636
-67,728
| -4% | -$2.03M |
|
728
Kroger
KR
$35.4B
| $51.1M | 0.02% |
1,389,990
-2,756,859
| -66% | -$99.2M |
|
|
AGN.PRA
729
DELISTED
Allergan plc
AGN.PRA
| $51.1M | 0.02% |
61,300
+22,500
| +58% | +$18.8M |
|
730
Hewlett Packard
HPE
$63.4B
| $50.7M | 0.02% |
4,775,991
-514,110
| -10% | -$5.23M |
|
731
Exelixis
EXEL
$13.3B
| $50.7M | 0.02% |
6,485,818
-659,603
| -9% | -$3.8M |
|
732
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $50.5M | 0.02% |
1,290,018
-44,793
| -3% | -$1.67M |
|
|
HIFR
733
DELISTED
InfraREIT, Inc.
HIFR
| $50.5M | 0.02% |
2,878,962
-1,183,122
| -29% | -$20.1M |
|
734
IDEX
IEX
$17B
| $50.2M | 0.02% |
611,277
+363,922
| +147% | +$30.3M |
|
735
Corning
GLW
$119B
| $49.8M | 0.02% |
2,432,067
-1,853,132
| -43% | -$37.1M |
|
|
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8M | 0.02% |
3,064,225
+485,990
| +19% | +$8.13M |
|
737
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $49.7M | 0.02% |
851,208
+75,349
| +10% | +$4.27M |
|
738
Repligen
RGEN
$7.96B
| $49.7M | 0.02% |
1,815,025
+8,589
| +0.5% | +$220K |
|
|
ANTX
739
DELISTED
Anthem, Inc.
ANTX
| $49.6M | 0.02% |
1,110,000
-236,000
| -18% | -$10.8M |
|
740
Hasbro
HAS
$13.2B
| $49.6M | 0.02% |
590,174
-85,389
| -13% | -$7.23M |
|
741
Cigna
CI
$73.7B
| $49.5M | 0.02% |
386,861
+17,652
| +5% | +$2.33M |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $49.5M | 0.02% |
1,336,684
-65,707
| -5% | -$2.35M |
|
743
Steven Madden
SHOO
$3.37B
| $49.4M | 0.02% |
2,169,858
-5,540
| -0.3% | -$127K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $49.4M | 0.02% |
3,648,258
+1,536,851
| +73% | +$22.8M |
|
745
Commault Systems
CVLT
$4.88B
| $49.3M | 0.02% |
1,140,709
+43,913
| +4% | +$1.94M |
|
|
MENT
746
DELISTED
Mentor Graphics Corp
MENT
| $49.2M | 0.02% |
2,315,486
-20,272
| -0.9% | -$421K |
|
747
ResMed
RMD
$30.6B
| $49.1M | 0.02% |
775,890
-100,559
| -11% | -$5.93M |
|
|
NEE.PRQ
748
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $48.8M | 0.02% |
753,800
+177,800
| +31% | +$10.8M |
|
749
Blackbaud
BLKB
$1.94B
| $48.8M | 0.02% |
718,230
-16,265
| -2% | -$1.03M |
|
750
Sensient Technologies
SXT
$5.26B
| $48.7M | 0.02% |
684,951
+143,501
| +27% | +$9.72M |
|
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.