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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$39.4B
| $39.6M | 0.01% |
965,680
-776,574
| -45% | -$36.7M |
|
827
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $39.6M | 0.01% |
1,345,190
+133,083
| +11% | +$3.92M |
|
|
AMT.PRA
828
DELISTED
American Tower Corporation
AMT.PRA
| $39.5M | 0.01% |
351,444
| – | – |
|
829
Qorvo
QRVO
$7.99B
| $39.5M | 0.01% |
714,863
-256,984
| -26% | -$12.8M |
|
|
CUB
830
DELISTED
Cubic Corporation
CUB
| $39.4M | 0.01% |
980,692
-133,811
| -12% | -$5.43M |
|
831
IMAX
IMAX
$2.62B
| $39.3M | 0.01% |
1,331,408
+1,134
| +0.1% | +$35.6K |
|
832
Blackrock
BLK
$169B
| $39.1M | 0.01% |
114,185
-5,913
| -5% | -$2.08M |
|
|
DST
833
DELISTED
DST Systems Inc.
DST
| $39M | 0.01% |
669,774
-25,670
| -4% | -$1.51M |
|
|
SEM
834
DELISTED
Select Medical
SEM
| $39M | 0.01% |
6,653,547
+1,701
| +0% | +$11.3K |
|
835
East-West Bancorp
EWBC
$17.9B
| $39M | 0.01% |
1,139,750
-120,771
| -10% | -$4.36M |
|
836
Alaska Air
ALK
$5.29B
| $38.8M | 0.01% |
666,466
-174,173
| -21% | -$12M |
|
837
Dick's Sporting Goods
DKS
$17.5B
| $38.8M | 0.01% |
861,987
-74,340
| -8% | -$3.24M |
|
|
HDS
838
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.8M | 0.01% |
1,113,478
-159,543
| -13% | -$5.43M |
|
839
Globus Medical
GMED
$10.7B
| $38.6M | 0.01% |
1,620,545
+28,414
| +2% | +$681K |
|
840
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $38.5M | 0.01% |
1,382,298
+122,365
| +10% | +$3.15M |
|
841
Marathon Petroleum
MPC
$92.4B
| $38.5M | 0.01% |
1,013,557
-640,645
| -39% | -$23.5M |
|
842
Axos Financial
AX
$5.77B
| $38.3M | 0.01% |
2,164,764
-3,518
| -0.2% | -$66K |
|
843
Ameriprise Financial
AMP
$48.3B
| $38.3M | 0.01% |
426,636
-30,350
| -7% | -$2.93M |
|
844
Hancock Whitney
HWC
$6.2B
| $38.1M | 0.01% |
1,460,498
-9,643
| -0.7% | -$245K |
|
845
Wynn Resorts
WYNN
$10.3B
| $38.1M | 0.01% |
420,024
+70,046
| +20% | +$6.66M |
|
|
VGR
846
DELISTED
Vector Group Ltd.
VGR
| $38M | 0.01% |
2,907,371
+1,345,955
| +86% | +$16.9M |
|
847
Myriad Genetics
MYGN
$270M
| $38M | 0.01% |
1,241,580
-274,058
| -18% | -$9.52M |
|
|
FL
848
DELISTED
Foot Locker
FL
| $38M | 0.01% |
692,365
+587,142
| +558% | +$34M |
|
849
Dover
DOV
$27.6B
| $37.8M | 0.01% |
674,764
-149,666
| -18% | -$8.07M |
|
|
ACAT
850
DELISTED
Arctic Cat Inc
ACAT
| $37.7M | 0.01% |
2,220,303
+21,373
| +1% | +$338K |
|
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.