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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $24.8M | 0.01% |
233,449
+76,100
| +48% | +$7.61M |
|
1027
Pembina Pipeline
PBA
$28.4B
| $24.5M | 0.01% |
808,878
+17,326
| +2% | +$506K |
|
1028
Pultegroup
PHM
$24.1B
| $24.5M | 0.01% |
1,255,563
-41,466
| -3% | -$769K |
|
1029
Community Bank
CBU
$3.41B
| $24.2M | 0.01% |
589,381
+108,746
| +23% | +$4.32M |
|
1030
Equifax
EFX
$20.3B
| $24.1M | 0.01% |
187,774
-29,214
| -13% | -$3.54M |
|
1031
Douglas Emmett
DEI
$1.98B
| $24M | 0.01% |
676,538
+178,444
| +36% | +$5.87M |
|
|
MDP
1032
DELISTED
Meredith Corporation
MDP
| $24M | 0.01% |
462,072
+79,285
| +21% | +$3.93M |
|
|
JWN
1033
DELISTED
Nordstrom
JWN
| $24M | 0.01% |
630,076
-10,483
| -2% | -$465K |
|
1034
Jefferies Financial Group
JEF
$12.6B
| $24M | 0.01% |
1,544,841
-198,614
| -11% | -$3.03M |
|
1035
Agnico Eagle Mines
AEM
$73.6B
| $23.9M | 0.01% |
446,828
-3,534
| -0.8% | -$161K |
|
|
STJ
1036
DELISTED
St Jude Medical
STJ
| $23.9M | 0.01% |
305,926
-48,142
| -14% | -$3.43M |
|
|
BCS.PRA.CL
1037
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23.8M | 0.01% |
924,070
+53,834
| +6% | +$1.39M |
|
1038
Community Health Systems
CYH
$393M
| $23.7M | 0.01% |
1,964,254
-167,459
| -8% | -$2.45M |
|
1039
Lennar Class A
LEN
$19.8B
| $23.6M | 0.01% |
538,659
-13,122
| -2% | -$574K |
|
1040
Assurant
AIZ
$13.8B
| $23.4M | 0.01% |
271,407
-43,907
| -14% | -$3.69M |
|
1041
Invesco DB Energy Fund
DBE
$90.6M
| $23.4M | 0.01% |
1,860,300
+207,600
| +13% | +$2.44M |
|
|
MLNX
1042
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 0.01% |
487,416
+64,369
| +15% | +$3.06M |
|
|
KRA
1043
DELISTED
Kraton Corporation
KRA
| $23.4M | 0.01% |
836,312
-586,906
| -41% | -$14.4M |
|
1044
Westamerica Bancorp
WABC
$1.38B
| $23.3M | 0.01% |
473,547
+110,545
| +30% | +$5.35M |
|
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $23.3M | 0.01% |
2,956,748
+7,972
| +0.3% | +$60.9K |
|
|
ALE
1046
DELISTED
Allete
ALE
| $23.2M | 0.01% |
359,340
+52,312
| +17% | +$3.02M |
|
1047
Under Armour
UAA
$2.84B
| $23.2M | 0.01% |
577,450
-223,515
| -28% | -$8.88M |
|
|
ESV
1048
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.01% |
595,193
-20,024
| -3% | -$832K |
|
|
ATCO
1049
DELISTED
Atlas Corp.
ATCO
| $23M | 0.01% |
1,646,252
+600,052
| +57% | +$9.63M |
|
1050
Azenta
AZTA
$1.3B
| $22.9M | 0.01% |
2,042,860
-560,967
| -22% | -$5.88M |
|
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.