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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
1101
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.1M | 0.01% |
744,820
+54,576
| +8% | +$1.4M |
|
1102
Rogers Communications
RCI
$18.3B
| $19M | 0.01% |
470,541
+128,517
| +38% | +$4.99M |
|
|
DSL
1103
DoubleLine Income Solutions Fund
DSL
$1.22B
| $19M | 0.01% |
1,035,716
+44,430
| +4% | +$793K |
|
|
GOV
1104
DELISTED
Government Properties Income Trust
GOV
| $19M | 0.01% |
823,457
-31,989
| -4% | -$625K |
|
|
BMCH
1105
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19M | 0.01% |
1,065,295
-59,947
| -5% | -$1.08M |
|
1106
Bank of Montreal
BMO
$126B
| $18.8M | 0.01% |
297,048
+82,772
| +39% | +$5.25M |
|
|
CSC
1107
DELISTED
Computer Sciences
CSC
| $18.8M | 0.01% |
379,206
-40,153
| -10% | -$1.62M |
|
1108
Jones Lang LaSalle
JLL
$16.3B
| $18.7M | 0.01% |
191,594
+6,345
| +3% | +$729K |
|
1109
Cirrus Logic
CRUS
$6.53B
| $18.7M | 0.01% |
480,994
+212,752
| +79% | +$7.63M |
|
1110
Ares Capital
ARCC
$13.5B
| $18.6M | 0.01% |
1,309,924
-104,509
| -7% | -$1.55M |
|
1111
Gildan
GIL
$10.3B
| $18.5M | 0.01% |
632,106
+49,171
| +8% | +$1.47M |
|
1112
BOK Financial
BOKF
$8.58B
| $18.5M | 0.01% |
295,461
+9,515
| +3% | +$565K |
|
|
PGEM
1113
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.5M | 0.01% |
1,270,428
-225,087
| -15% | -$3.29M |
|
|
SOHU
1114
Sohu.com
SOHU
$362M
| $18.5M | 0.01% |
487,361
+21,207
| +5% | +$903K |
|
1115
Unilever
UL
$137B
| $18.3M | 0.01% |
340,337
-84,862
| -20% | -$4.36M |
|
1116
Markel Group
MKL
$23.3B
| $18.3M | 0.01% |
19,200
+34
| +0.2% | +$31.7K |
|
1117
Woodward
WWD
$21.3B
| $18.3M | 0.01% |
317,367
-447
| -0.1% | -$24.7K |
|
1118
Mueller Water Products
MWA
$3.95B
| $18.3M | 0.01% |
1,600,890
-873,671
| -35% | -$9.33M |
|
|
PVG
1119
DELISTED
PRETIUM RESOURCES INC.
PVG
| $18.3M | 0.01% |
1,630,398
+387,430
| +31% | +$3.07M |
|
1120
Paycom
PAYC
$7.64B
| $18.3M | 0.01% |
422,451
+47,639
| +13% | +$1.86M |
|
1121
AptarGroup
ATR
$8.55B
| $18.2M | 0.01% |
230,300
+158,695
| +222% | +$12.3M |
|
1122
Pacira BioSciences
PCRX
$1.04B
| $18.2M | 0.01% |
538,856
-274,402
| -34% | -$13.5M |
|
|
AUY
1123
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 0.01% |
3,489,597
+559,718
| +19% | +$2.51M |
|
1124
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $18M | 0.01% |
1,745,072
+9,978
| +0.6% | +$103K |
|
|
PDS
1125
Precision Drilling
PDS
$999M
| $17.9M | 0.01% |
169,311
+6,347
| +4% | +$601K |
|
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.