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 | |
|---|---|---|---|---|---|---|
976
Team
TISI
$79.5M
| $28.7M | 0.01% |
115,390
+51,930
| +82% | +$14.6M |
|
|
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
| $28.6M | 0.01% |
437,317
-63,055
| -13% | -$4.29M |
|
|
SNI
978
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.5M | 0.01% |
457,921
+59,983
| +15% | +$3.83M |
|
979
Bank OZK
OZK
$5.6B
| $28.4M | 0.01% |
757,378
-484,710
| -39% | -$19.1M |
|
980
Assured Guaranty
AGO
$3.66B
| $28.4M | 0.01% |
1,117,573
-30,479
| -3% | -$785K |
|
981
KLA
KLAC
$239B
| $28.3M | 0.01% |
3,866,330
+116,180
| +3% | +$833K |
|
982
iShares MSCI Taiwan ETF
EWT
$9.86B
| $28.1M | 0.01% |
999,700
| – | – |
|
983
Invesco QQQ Trust
QQQ
$453B
| $28M | 0.01% |
260,168
-17,675
| -6% | -$1.91M |
|
984
Motorola Solutions
MSI
$72.3B
| $27.8M | 0.01% |
421,906
-60,173
| -12% | -$4.28M |
|
985
Equinor
EQNR
$97.7B
| $27.7M | 0.01% |
1,600,738
-80,242
| -5% | -$1.31M |
|
986
Axalta
AXTA
$7.66B
| $27.7M | 0.01% |
1,043,010
+992,989
| +1,985% | +$28.1M |
|
987
Huntington Bancshares
HBAN
$34.4B
| $27.5M | 0.01% |
3,074,661
-129,388
| -4% | -$1.27M |
|
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $27.4M | 0.01% |
+786,300
| New | +$27.1M |
|
989
Itaú Unibanco
ITUB
$93.2B
| $27.4M | 0.01% |
6,587,516
-142,122
| -2% | -$548K |
|
990
Designer Brands
DBI
$307M
| $27.4M | 0.01% |
1,292,226
-105
| -0% | -$2.42K |
|
|
PGND
991
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $26.9M | 0.01% |
683,657
+676,328
| +9,228% | +$22.6M |
|
|
WR
992
DELISTED
Westar Energy Inc
WR
| $26.8M | 0.01% |
478,317
+61,806
| +15% | +$3.27M |
|
993
Terex
TEX
$7.18B
| $26.8M | 0.01% |
1,318,325
+366,801
| +39% | +$8.39M |
|
994
Spire
SR
$4.72B
| $26.8M | 0.01% |
377,728
+3,648
| +1% | +$240K |
|
|
TMUSP
995
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.7M | 0.01% |
363,400
| – | – |
|
996
Celestica
CLS
$38.1B
| $26.7M | 0.01% |
2,870,351
-29,648
| -1% | -$309K |
|
|
BBL
997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.5M | 0.01% |
1,045,537
-572,207
| -35% | -$14.1M |
|
998
Elbit Systems
ESLT
$37.9B
| $26.5M | 0.01% |
291,305
+31,318
| +12% | +$2.98M |
|
|
HOT
999
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.5M | 0.01% |
357,920
-35,630
| -9% | -$2.74M |
|
1000
NorthWestern Energy
NWE
$4.23B
| $26.4M | 0.01% |
418,129
-5,758
| -1% | -$341K |
|
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.