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 | |
|---|---|---|---|---|---|---|
|
FLG
1301
Flagstar Bank National Association
FLG
$5.93B
| $11.3M | ﹤0.01% |
250,803
+4,197
| +2% | +$191K |
|
|
CBR
1302
DELISTED
CIBER Inc.
CBR
| $11.2M | ﹤0.01% |
7,482,150
-5,948
| -0.1% | -$10.1K |
|
|
PACW
1303
DELISTED
PacWest Bancorp
PACW
| $11.2M | ﹤0.01% |
281,126
+6,885
| +3% | +$270K |
|
|
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $11.2M | ﹤0.01% |
474,808
-14,669
| -3% | -$386K |
|
1305
SPDR Gold Trust
GLD
$131B
| $11.2M | ﹤0.01% |
88,400
+2,300
| +3% | +$277K |
|
1306
FerroAtlántica
GSM
$594M
| $11.2M | ﹤0.01% |
1,296,914
+33,625
| +3% | +$308K |
|
|
AWF
1307
AllianceBernstein Global High Income Fund
AWF
$870M
| $11.2M | ﹤0.01% |
908,395
-52,499
| -5% | -$628K |
|
|
VTA
1308
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.2M | ﹤0.01% |
1,011,922
-114,455
| -10% | -$1.24M |
|
1309
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $11.1M | ﹤0.01% |
1,445,575
+2,028
| +0.1% | +$15.2K |
|
|
IO
1310
DELISTED
ION Geophysical Corporation
IO
| $11.1M | ﹤0.01% |
1,785,768
-75,815
| -4% | -$567K |
|
1311
Canadian Pacific Kansas City
CP
$78.1B
| $11.1M | ﹤0.01% |
431,740
-108,885
| -20% | -$2.94M |
|
|
WNR
1312
DELISTED
Western Refining Inc
WNR
| $11.1M | ﹤0.01% |
537,346
-303,697
| -36% | -$7.13M |
|
|
EXCU
1313
DELISTED
Exelon Corporation
EXCU
| $11.1M | ﹤0.01% |
224,601
-170,500
| -43% | -$8.18M |
|
|
SC
1314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | ﹤0.01% |
1,072,051
-525,792
| -33% | -$6.1M |
|
1315
BWX Technologies
BWXT
$15.5B
| $11.1M | ﹤0.01% |
309,447
+13,274
| +4% | +$454K |
|
1316
HF Sinclair
DINO
$16.3B
| $11.1M | ﹤0.01% |
465,531
-156,323
| -25% | -$4.66M |
|
|
VRE
1317
DELISTED
Veris Residential
VRE
| $11M | ﹤0.01% |
409,185
-4,899
| -1% | -$125K |
|
|
WPX
1318
DELISTED
WPX Energy, Inc.
WPX
| $11M | ﹤0.01% |
1,185,284
+383,578
| +48% | +$3.46M |
|
|
GXP
1319
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | ﹤0.01% |
361,035
+36,648
| +11% | +$1.12M |
|
1320
Coeur Mining
CDE
$15.4B
| $10.9M | ﹤0.01% |
1,021,200
+827,472
| +427% | +$6.51M |
|
|
ELLI
1321
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | ﹤0.01% |
118,702
+91,659
| +339% | +$7.79M |
|
1322
Quad
QUAD
$536M
| $10.8M | ﹤0.01% |
462,624
+239,147
| +107% | +$4.06M |
|
|
Y
1323
DELISTED
Alleghany Corp
Y
| $10.8M | ﹤0.01% |
19,602
+3,976
| +25% | +$2.07M |
|
|
NP
1324
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | ﹤0.01% |
148,734
+30,568
| +26% | +$2.06M |
|
1325
Zurn Elkay Water Solutions
ZWS
$8.38B
| $10.7M | ﹤0.01% |
1,133,475
+1,069,906
| +1,683% | +$10.8M |
|
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.