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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$65.9B
| $45.9M | 0.02% |
1,817,468
-100,502
| -5% | -$2.75M |
|
777
Papa John's
PZZA
$984M
| $45.7M | 0.02% |
671,616
+58,369
| +10% | +$3.56M |
|
778
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $45.5M | 0.02% |
+846,543
| New | +$44.9M |
|
779
PENN Entertainment
PENN
$2.75B
| $45.5M | 0.02% |
3,264,215
+198,128
| +6% | +$3.1M |
|
|
OPLN
780
Openlane
OPLN
$4.21B
| $45.5M | 0.02% |
2,881,629
-80,182
| -3% | -$1.2M |
|
|
VRNT
781
DELISTED
Verint Systems
VRNT
| $45.4M | 0.02% |
2,688,370
+933
| +0% | +$16.2K |
|
|
TECD
782
DELISTED
Tech Data Corp
TECD
| $45M | 0.02% |
625,940
-189,088
| -23% | -$13.7M |
|
|
SCS
783
DELISTED
Steelcase
SCS
| $44.9M | 0.02% |
3,305,756
+13,393
| +0.4% | +$203K |
|
|
AKRX
784
DELISTED
Akorn Inc
AKRX
| $44.8M | 0.02% |
1,573,394
-694,256
| -31% | -$19.2M |
|
785
Murphy Oil
MUR
$5.7B
| $44.8M | 0.02% |
1,409,979
-760,238
| -35% | -$23M |
|
786
Home BancShares
HOMB
$6.23B
| $44.7M | 0.02% |
2,260,600
-817,926
| -27% | -$17.1M |
|
787
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.6M | 0.02% |
1,943,845
+267,942
| +16% | +$6.15M |
|
788
BJ's Restaurants
BJRI
$1.42B
| $44.6M | 0.02% |
1,018,354
-105,037
| -9% | -$4.65M |
|
|
AMT.PRB
789
DELISTED
American Tower Corporation
AMT.PRB
| $44.5M | 0.02% |
+396,400
| New | +$41.8M |
|
790
Teradyne
TER
$57.6B
| $44.5M | 0.02% |
2,260,557
-260,227
| -10% | -$5.13M |
|
791
Dollar General
DG
$28B
| $44.4M | 0.02% |
472,276
+16,340
| +4% | +$1.41M |
|
792
Kforce
KFRC
$1.02B
| $44.3M | 0.02% |
2,623,963
+29,070
| +1% | +$540K |
|
793
Telus
TU
$14.9B
| $44.3M | 0.02% |
2,749,328
+212,894
| +8% | +$3.37M |
|
794
Charles River Laboratories
CRL
$11.2B
| $44M | 0.02% |
533,925
-60,684
| -10% | -$5M |
|
795
Navient
NAVI
$789M
| $43.9M | 0.02% |
3,675,291
+768,707
| +26% | +$9.78M |
|
796
Toro Company
TTC
$8.75B
| $43.9M | 0.02% |
994,350
+210,762
| +27% | +$9.21M |
|
797
NOV
NOV
$6.93B
| $43.8M | 0.02% |
1,302,550
+31,614
| +2% | +$1.02M |
|
798
Southwest Gas
SWX
$6.47B
| $43.8M | 0.02% |
556,796
-3,356
| -0.6% | -$232K |
|
799
W.R. Berkley
WRB
$26.9B
| $43.7M | 0.02% |
2,459,788
-29,430
| -1% | -$490K |
|
800
Cracker Barrel
CBRL
$1.26B
| $43.6M | 0.02% |
254,159
+75,467
| +42% | +$11.8M |
|
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.