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 | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$15.2B
| $525M | 0.19% |
12,286,979
-2,328,385
| -16% | -$108M |
|
102
Visa
V
$673B
| $517M | 0.19% |
6,976,113
-175,082
| -2% | -$13.7M |
|
103
NXP Semiconductors
NXPI
$61.8B
| $512M | 0.19% |
6,536,954
+1,411,569
| +28% | +$121M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512M | 0.19% |
9,273,083
-184,331
| -2% | -$9.38M |
|
105
IBM
IBM
$209B
| $510M | 0.19% |
3,514,415
-823
| -0% | -$118K |
|
106
Citizens Financial Group
CFG
$30.3B
| $510M | 0.19% |
25,518,921
+211,440
| +0.8% | +$4.69M |
|
107
Texas Instruments
TXN
$255B
| $510M | 0.19% |
8,133,690
-868,968
| -10% | -$51.7M |
|
108
Cognizant
CTSH
$24.3B
| $508M | 0.19% |
8,882,422
+223,792
| +3% | +$13.5M |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $507M | 0.19% |
6,891,659
+822,947
| +14% | +$60.9M |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $501M | 0.18% |
11,110,192
+2,306,580
| +26% | +$104M |
|
111
Equity Residential
EQR
$25.2B
| $500M | 0.18% |
7,254,478
+1,518,316
| +26% | +$104M |
|
112
Trane Technologies
TT
$97.3B
| $498M | 0.18% |
7,823,878
+112,827
| +1% | +$7.26M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $496M | 0.18% |
2,147,688
+340,998
| +19% | +$78.6M |
|
114
Halliburton
HAL
$26.4B
| $493M | 0.18% |
10,875,109
+1,312,880
| +14% | +$54M |
|
115
Hartford Financial Services
HIG
$39.2B
| $490M | 0.18% |
11,036,249
+1,563,820
| +17% | +$69.8M |
|
|
MRSH
116
Marsh
MRSH
$91.4B
| $488M | 0.18% |
7,134,051
-1,541,499
| -18% | -$99M |
|
117
Kimberly-Clark
KMB
$36.6B
| $485M | 0.18% |
3,526,602
+112,994
| +3% | +$14.8M |
|
118
Host Hotels & Resorts
HST
$17.2B
| $481M | 0.18% |
29,694,996
+7,574,899
| +34% | +$119M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| $471M | 0.17% |
3,255,730
+83,707
| +3% | +$12M |
|
120
Essex Property Trust
ESS
$18.1B
| $471M | 0.17% |
2,064,560
+266,656
| +15% | +$59.5M |
|
121
Monster Beverage
MNST
$95.5B
| $471M | 0.17% |
17,568,870
-2,103,000
| -11% | -$50.7M |
|
122
Dominion Energy
D
$61.3B
| $465M | 0.17% |
5,967,961
+1,338,775
| +29% | +$97.1M |
|
123
PepsiCo
PEP
$191B
| $459M | 0.17% |
4,336,224
+508,881
| +13% | +$52.5M |
|
124
Aon
AON
$78.3B
| $459M | 0.17% |
4,201,713
+70,396
| +2% | +$7.45M |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $452M | 0.17% |
11,075,344
-1,048,600
| -9% | -$39.9M |
|
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.