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 | |
|---|---|---|---|---|---|---|
1126
EQT Corp
EQT
$33.3B
| $17.8M | 0.01% |
423,048
-4,582
| -1% | -$178K |
|
1127
Lamar Advertising Co
LAMR
$16.2B
| $17.8M | 0.01% |
267,934
-78,259
| -23% | -$4.94M |
|
|
BT
1128
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
637,344
+111,440
| +21% | +$3.5M |
|
1129
Installed Building Products
IBP
$6.01B
| $17.7M | 0.01% |
488,857
-397,507
| -45% | -$12.3M |
|
1130
Pearson
PSO
$10.2B
| $17.7M | 0.01% |
1,359,834
+126,655
| +10% | +$1.51M |
|
|
RHT
1131
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.01% |
243,200
-16,355
| -6% | -$1.23M |
|
|
STMP
1132
DELISTED
Stamps.com, Inc.
STMP
| $17.6M | 0.01% |
201,217
+5,094
| +3% | +$455K |
|
|
GOLD
1133
DELISTED
Randgold Resources Ltd
GOLD
| $17.6M | 0.01% |
156,697
-2,287
| -1% | -$212K |
|
1134
TAL Education Group
TAL
$6.93B
| $17.5M | 0.01% |
1,690,476
+76,116
| +5% | +$698K |
|
|
WELL.PRI
1135
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.01% |
255,200
| – | – |
|
1136
Labcorp
LH
$25B
| $17.3M | 0.01% |
154,321
-16,377
| -10% | -$1.76M |
|
|
ABB
1137
DELISTED
ABB Ltd
ABB
| $17.2M | 0.01% |
869,167
-555,469
| -39% | -$11.3M |
|
|
SPTN
1138
DELISTED
SpartanNash
SPTN
| $17.2M | 0.01% |
561,480
+408,412
| +267% | +$11.6M |
|
1139
Mohawk Industries
MHK
$7.5B
| $17.1M | 0.01% |
90,196
-65,532
| -42% | -$12.8M |
|
1140
Nuveen Credit Strategies Income Fund
JQC
$704M
| $17.1M | 0.01% |
2,112,800
-90,677
| -4% | -$723K |
|
1141
Idacorp
IDA
$8.27B
| $17M | 0.01% |
209,432
+27,552
| +15% | +$2.03M |
|
|
NFJ
1142
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $17M | 0.01% |
1,377,490
+108,769
| +9% | +$1.34M |
|
1143
Mettler-Toledo International
MTD
$28.6B
| $17M | 0.01% |
46,485
-7,563
| -14% | -$2.76M |
|
1144
Nasdaq
NDAQ
$52.7B
| $16.9M | 0.01% |
785,766
+82,026
| +12% | +$1.75M |
|
1145
Everest Group
EG
$14.5B
| $16.9M | 0.01% |
92,338
-43,472
| -32% | -$7.99M |
|
|
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.8M | 0.01% |
615,273
+178,180
| +41% | +$4.43M |
|
1147
Abercrombie & Fitch
ANF
$4.42B
| $16.6M | 0.01% |
932,757
+43,241
| +5% | +$1.03M |
|
1148
Sun Life Financial
SLF
$46B
| $16.6M | 0.01% |
504,538
+81,388
| +19% | +$2.73M |
|
|
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.01% |
286,721
+7,784
| +3% | +$462K |
|
|
CSRA
1150
DELISTED
CSRA Inc.
CSRA
| $16.5M | 0.01% |
704,882
+15,511
| +2% | +$390K |
|
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.