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 | |
|---|---|---|---|---|---|---|
|
NGD
1076
DELISTED
New Gold Inc
NGD
| $20.7M | 0.01% |
4,726,397
+189,477
| +4% | +$799K |
|
1077
TechnipFMC
FTI
$28.1B
| $20.6M | 0.01% |
1,039,733
-18,008
| -2% | -$372K |
|
|
MBT
1078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.6M | 0.01% |
2,491,286
+169,717
| +7% | +$1.5M |
|
|
WBK
1079
DELISTED
Westpac Banking Corporation
WBK
| $20.6M | 0.01% |
930,818
+135,313
| +17% | +$3.03M |
|
1080
J&J Snack Foods
JJSF
$1.43B
| $20.5M | 0.01% |
171,592
+22,815
| +15% | +$2.42M |
|
|
RDC
1081
DELISTED
Rowan Companies Plc
RDC
| $20.5M | 0.01% |
1,158,707
+636,869
| +122% | +$11M |
|
|
SWN
1082
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.01% |
1,626,341
-538,177
| -25% | -$6.52M |
|
|
CIM
1083
Chimera Investment
CIM
$1.04B
| $20.3M | 0.01% |
431,708
+72,487
| +20% | +$3.2M |
|
1084
Darling Ingredients
DAR
$9.64B
| $20.2M | 0.01% |
1,357,345
+772,873
| +132% | +$11.2M |
|
|
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2M | 0.01% |
431,011
-50,675
| -11% | -$2.15M |
|
1086
Alerian MLP ETF
AMLP
$13B
| $20.1M | 0.01% |
316,251
+276,676
| +699% | +$16.7M |
|
1087
Compass Minerals
CMP
$1.23B
| $20.1M | 0.01% |
270,901
+67,243
| +33% | +$5.09M |
|
1088
GameStop
GME
$9.75B
| $20.1M | 0.01% |
3,022,344
-3,051,268
| -50% | -$22.3M |
|
|
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.1M | 0.01% |
334,000
-2,448
| -0.7% | -$147K |
|
|
SPLK
1090
DELISTED
Splunk Inc
SPLK
| $20M | 0.01% |
368,681
+71,185
| +24% | +$3.76M |
|
|
KSU
1091
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.01% |
221,327
-5,985
| -3% | -$545K |
|
1092
Quest Diagnostics
DGX
$25.7B
| $19.9M | 0.01% |
244,858
+12,303
| +5% | +$937K |
|
1093
Tanger
SKT
$4.67B
| $19.7M | 0.01% |
490,763
+88,923
| +22% | +$3.24M |
|
1094
Post Holdings
POST
$4.14B
| $19.6M | 0.01% |
362,060
+90,394
| +33% | +$4.37M |
|
1095
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $19.5M | 0.01% |
1,877,100
+132,765
| +8% | +$1.39M |
|
|
BRW
1096
Saba Capital Income & Opportunities Fund
BRW
$336M
| $19.5M | 0.01% |
1,905,554
+23,632
| +1% | +$239K |
|
1097
Timken Company
TKR
$9.56B
| $19.4M | 0.01% |
632,463
-51,375
| -8% | -$1.72M |
|
1098
Primoris Services
PRIM
$4.58B
| $19.2M | 0.01% |
1,016,171
+20,173
| +2% | +$436K |
|
|
GM.WS.B
1099
DELISTED
General Motors Company
GM.WS.B
| $19.2M | 0.01% |
1,833,568
-117,695
| -6% | -$1.48M |
|
1100
Veeva Systems
VEEV
$33.1B
| $19.2M | 0.01% |
561,979
+513,078
| +1,049% | +$15.2M |
|
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.