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 | |
|---|---|---|---|---|---|---|
|
ASRT
751
DELISTED
Assertio
ASRT
| $48.5M | 0.02% |
41,223
-10,068
| -20% | -$11M |
|
752
Winnebago Industries
WGO
$856M
| $48.5M | 0.02% |
2,115,659
-309,273
| -13% | -$6.65M |
|
753
Global Payments
GPN
$23B
| $48.4M | 0.02% |
677,991
+112,822
| +20% | +$8.33M |
|
754
Cathay General Bancorp
CATY
$4.22B
| $48.3M | 0.02% |
1,713,853
-14,163
| -0.8% | -$419K |
|
|
LCI
755
DELISTED
Lannett Company, Inc.
LCI
| $48.3M | 0.02% |
507,041
+20,282
| +4% | +$1.74M |
|
|
VTLE
756
DELISTED
Vital Energy
VTLE
| $48.2M | 0.02% |
230,001
+43,438
| +23% | +$9.58M |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.1M | 0.02% |
1,103,024
+1,793
| +0.2% | +$82K |
|
758
Credicorp
BAP
$31.8B
| $48M | 0.02% |
311,328
-3,200
| -1% | -$458K |
|
759
Resources Connection
RGP
$151M
| $48M | 0.02% |
3,247,978
-401,970
| -11% | -$5.95M |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $47.9M | 0.02% |
999,999
-1,485,310
| -60% | -$68.5M |
|
761
America's Car Mart
CRMT
$26.6M
| $47.8M | 0.02% |
1,693,167
-2,944
| -0.2% | -$73.1K |
|
|
CEB
762
DELISTED
CEB Inc.
CEB
| $47.7M | 0.02% |
773,894
-8,409
| -1% | -$526K |
|
763
Wheaton Precious Metals
WPM
$49.5B
| $47.6M | 0.02% |
2,023,075
+75,701
| +4% | +$1.46M |
|
|
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.4M | 0.02% |
2,755,248
+1,122,946
| +69% | +$22.9M |
|
765
National Fuel Gas
NFG
$7.82B
| $47.3M | 0.02% |
830,705
+215,897
| +35% | +$11.6M |
|
766
SLM Corp
SLM
$4.89B
| $47.2M | 0.02% |
7,640,388
+7,260,047
| +1,909% | +$47.3M |
|
767
Polaris
PII
$3.82B
| $47.2M | 0.02% |
577,197
+84,768
| +17% | +$7.51M |
|
768
Aptiv
APTV
$12B
| $46.9M | 0.02% |
749,900
+331,740
| +79% | +$23.2M |
|
769
Wabtec
WAB
$49.1B
| $46.9M | 0.02% |
668,276
-4,489
| -0.7% | -$349K |
|
770
Flex
FLEX
$41.7B
| $46.7M | 0.02% |
5,256,199
-5,928,637
| -53% | -$55.2M |
|
771
Methanex
MEOH
$4.3B
| $46.5M | 0.02% |
1,596,923
+226,847
| +17% | +$7.24M |
|
|
WCN
772
Waste Connections
WCN
$42.2B
| $46.1M | 0.02% |
959,363
-1,331,064
| -58% | -$60.6M |
|
773
Regions Financial
RF
$26.4B
| $46M | 0.02% |
5,405,781
-51,181
| -0.9% | -$464K |
|
|
IPG
774
DELISTED
Interpublic Group of Companies
IPG
| $46M | 0.02% |
1,989,540
-351,461
| -15% | -$8.26M |
|
775
Capital One
COF
$128B
| $45.9M | 0.02% |
723,363
-14,911
| -2% | -$1.04M |
|
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.