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 | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.86B
| $16.5M | 0.01% |
552,161
+64,091
| +13% | +$1.72M |
|
|
CHL
1152
DELISTED
China Mobile Limited
CHL
| $16.4M | 0.01% |
283,922
-77,833
| -22% | -$4.38M |
|
1153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $16.4M | 0.01% |
+464,567
| New | +$15.5M |
|
1154
Flowers Foods
FLO
$1.49B
| $16.4M | 0.01% |
876,337
+220,146
| +34% | +$4.1M |
|
1155
H&R Block
HRB
$5.58B
| $16.4M | 0.01% |
711,183
-310,995
| -30% | -$6.92M |
|
|
TXNM
1156
TXNM Energy Inc
TXNM
$6.41B
| $16.3M | 0.01% |
461,096
+145,224
| +46% | +$4.77M |
|
1157
Orion Group Holdings
ORN
$396M
| $16.3M | 0.01% |
3,073,342
-7,021
| -0.2% | -$36.7K |
|
1158
Advanced Micro Devices
AMD
$776B
| $16.3M | 0.01% |
3,167,222
+2,832,645
| +847% | +$11M |
|
|
DHC
1159
Diversified Healthcare Trust
DHC
$2.15B
| $16.3M | 0.01% |
781,376
+167,814
| +27% | +$3.13M |
|
|
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | 0.01% |
187,586
+116,893
| +165% | +$10.3M |
|
|
SPLS
1161
DELISTED
Staples Inc
SPLS
| $16.2M | 0.01% |
1,884,510
+2,158
| +0.1% | +$20.6K |
|
|
WPXP
1162
DELISTED
WPX Energy, Inc.
WPXP
| $16.2M | 0.01% |
350,000
+200,000
| +133% | +$9M |
|
1163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $16.1M | 0.01% |
625,263
-18,764
| -3% | -$497K |
|
|
GNCMA
1164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $16.1M | 0.01% |
1,018,120
-8,192
| -0.8% | -$134K |
|
|
OXFD
1165
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.1M | 0.01% |
1,783,926
+172
| +0% | +$1.69K |
|
|
DANG
1166
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $15.9M | 0.01% |
2,635,660
-2,687
| -0.1% | -$17.5K |
|
1167
CACI
CACI
$11B
| $15.9M | 0.01% |
176,321
-88,431
| -33% | -$8.78M |
|
1168
BHP
BHP
$215B
| $15.9M | 0.01% |
625,079
-441,538
| -41% | -$11M |
|
|
WCG
1169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.01% |
148,442
+48,165
| +48% | +$4.71M |
|
|
SIX
1170
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.01% |
274,180
-9,100
| -3% | -$530K |
|
|
DNY
1171
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.8M | 0.01% |
935,451
-52,906
| -5% | -$895K |
|
|
WRK
1172
DELISTED
WestRock Company
WRK
| $15.8M | 0.01% |
406,844
-44,191
| -10% | -$1.66M |
|
1173
ABM Industries
ABM
$2.81B
| $15.8M | 0.01% |
432,969
+288,422
| +200% | +$9.72M |
|
|
DERM
1174
DELISTED
Dermira, Inc.
DERM
| $15.8M | 0.01% |
539,278
-46,980
| -8% | -$1.3M |
|
|
CIE
1175
DELISTED
Cobalt International Energy, Inc
CIE
| $15.8M | 0.01% |
783,652
+63,701
| +9% | +$2.45M |
|
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.