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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$3.57B
| $15.7M | 0.01% |
310,974
+55,738
| +22% | +$2.57M |
|
1177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.7M | 0.01% |
75,040
+26,855
| +56% | +$5.57M |
|
1178
MidCap Financial Investment
MFIC
$787M
| $15.7M | 0.01% |
944,981
+84,947
| +10% | +$1.42M |
|
1179
NVR
NVR
$16.5B
| $15.6M | 0.01% |
8,756
+1,776
| +25% | +$3.04M |
|
|
PHLT
1180
DELISTED
Performant Healthcare Inc
PHLT
| $15.6M | 0.01% |
9,607,330
-16,004
| -0.2% | -$27.2K |
|
1181
Bright Horizons
BFAM
$3.92B
| $15.6M | 0.01% |
234,607
-53,297
| -19% | -$3.47M |
|
1182
Halozyme
HALO
$9.79B
| $15.5M | 0.01% |
1,793,534
-929,929
| -34% | -$9.18M |
|
1183
Magna International
MGA
$18.7B
| $15.4M | 0.01% |
439,210
+67,377
| +18% | +$2.71M |
|
|
ABMD
1184
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.01% |
140,563
-60,608
| -30% | -$6.03M |
|
|
ARR
1185
Armour Residential REIT
ARR
$2.33B
| $15.4M | 0.01% |
153,529
-16,142
| -10% | -$1.64M |
|
|
JPS
1186
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.3M | 0.01% |
1,659,046
+869,528
| +110% | +$7.92M |
|
1187
Phibro Animal Health
PAHC
$1.47B
| $15.3M | 0.01% |
821,818
+14,586
| +2% | +$304K |
|
|
GTLS
1188
DELISTED
Chart Industries
GTLS
| $15.3M | 0.01% |
632,967
-261,679
| -29% | -$6.46M |
|
|
EBIX
1189
DELISTED
Ebix Inc
EBIX
| $15.1M | 0.01% |
314,611
-10,037
| -3% | -$461K |
|
|
TSS
1190
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.01% |
282,977
-131,321
| -32% | -$6.81M |
|
|
INXN
1191
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.01% |
407,205
-22,525
| -5% | -$798K |
|
1192
Tootsie Roll Industries
TR
$2.93B
| $15M | 0.01% |
522,300
+340,693
| +188% | +$9.09M |
|
1193
JB Hunt Transport Services
JBHT
$25.5B
| $15M | 0.01% |
184,883
+7,798
| +4% | +$644K |
|
|
PRA
1194
DELISTED
ProAssurance
PRA
| $14.9M | 0.01% |
278,656
-11,581
| -4% | -$580K |
|
1195
Bloomin' Brands
BLMN
$741M
| $14.9M | 0.01% |
834,526
+44,228
| +6% | +$819K |
|
|
TMX
1196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.01% |
558,634
-46,259
| -8% | -$1.18M |
|
|
EV
1197
DELISTED
Eaton Vance Corp.
EV
| $14.8M | 0.01% |
419,653
+18,923
| +5% | +$664K |
|
1198
ASE Group
ASX
$77.3B
| $14.7M | 0.01% |
2,636,091
+482,961
| +22% | +$2.55M |
|
|
CNV
1199
DELISTED
CNOVA N.V.
CNV
| $14.7M | 0.01% |
2,968,649
-1,248
| -0% | -$5.29K |
|
1200
Tenet Healthcare
THC
$20.5B
| $14.7M | 0.01% |
531,059
-668,161
| -56% | -$19.7M |
|
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.