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 | |
|---|---|---|---|---|---|---|
|
IMPV
1276
DELISTED
Imperva, Inc.
IMPV
| $12.1M | ﹤0.01% |
281,385
-41,684
| -13% | -$1.75M |
|
1277
PhenixFIN
PFX
| $12M | ﹤0.01% |
89,849
-1,052
| -1% | -$139K |
|
1278
Robert Half
RHI
$3.87B
| $12M | ﹤0.01% |
315,420
-19,630
| -6% | -$802K |
|
|
MRC
1279
DELISTED
MRC Global
MRC
| $12M | ﹤0.01% |
846,617
-52,585
| -6% | -$729K |
|
|
BGC
1280
DELISTED
General Cable Corporation
BGC
| $12M | ﹤0.01% |
945,578
-71,586
| -7% | -$988K |
|
1281
CDW
CDW
$18.9B
| $12M | ﹤0.01% |
299,177
-33,747
| -10% | -$1.4M |
|
1282
News Corp Class A
NWSA
$14.9B
| $12M | ﹤0.01% |
1,052,950
+95,418
| +10% | +$1.15M |
|
1283
Hercules Capital
HTGC
$3.07B
| $11.8M | ﹤0.01% |
947,565
-24,047
| -2% | -$292K |
|
|
DFT
1284
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.8M | ﹤0.01% |
247,507
-34,621
| -12% | -$1.49M |
|
|
AAIC
1285
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11.7M | ﹤0.01% |
901,920
+70,737
| +9% | +$915K |
|
1286
Bank of Hawaii
BOH
$3.15B
| $11.7M | ﹤0.01% |
170,527
+60,855
| +55% | +$4.19M |
|
1287
SM Energy
SM
$7.8B
| $11.7M | ﹤0.01% |
434,559
-24,023
| -5% | -$674K |
|
|
KEM
1288
DELISTED
KEMET Corporation
KEM
| $11.7M | ﹤0.01% |
3,999,553
+16,755
| +0.4% | +$41.6K |
|
|
BUFF
1289
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.7M | ﹤0.01% |
500,631
+33,954
| +7% | +$844K |
|
|
ALDR
1290
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.7M | ﹤0.01% |
467,573
-27,015
| -5% | -$731K |
|
1291
Beazer Homes USA
BZH
$877M
| $11.7M | ﹤0.01% |
1,504,980
+68,672
| +5% | +$556K |
|
|
KKD
1292
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.6M | ﹤0.01% |
553,530
+528,393
| +2,102% | +$10.2M |
|
1293
Sanmina
SANM
$9.95B
| $11.6M | ﹤0.01% |
430,881
-24,541
| -5% | -$614K |
|
|
HA
1294
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.5M | ﹤0.01% |
302,802
-222,333
| -42% | -$9.41M |
|
|
ARRS
1295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | ﹤0.01% |
547,131
-2,324,978
| -81% | -$52.7M |
|
|
SLCA
1296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | ﹤0.01% |
332,468
+66,216
| +25% | +$1.83M |
|
1297
Emergent Biosolutions
EBS
$373M
| $11.4M | ﹤0.01% |
406,928
+52,740
| +15% | +$2.07M |
|
1298
LCI Industries
LCII
$2.49B
| $11.4M | ﹤0.01% |
134,356
+4,456
| +3% | +$321K |
|
1299
Reliance Steel & Aluminium
RS
$20.7B
| $11.3M | ﹤0.01% |
147,363
+5,671
| +4% | +$416K |
|
|
FPF
1300
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $11.3M | ﹤0.01% |
479,090
-45,203
| -9% | -$1.03M |
|
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.