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 | |
|---|---|---|---|---|---|---|
1326
Deluxe
DLX
$1.18B
| $10.7M | ﹤0.01% |
161,416
+94,948
| +143% | +$6.03M |
|
|
MANT
1327
DELISTED
Mantech International Corp
MANT
| $10.7M | ﹤0.01% |
283,028
+10,278
| +4% | +$352K |
|
1328
CNX Resources
CNX
$5.3B
| $10.7M | ﹤0.01% |
797,377
+432,978
| +119% | +$5.06M |
|
1329
Acadia Healthcare
ACHC
$2.76B
| $10.7M | ﹤0.01% |
192,714
-72,103
| -27% | -$4.22M |
|
|
CVGW
1330
DELISTED
Calavo Growers
CVGW
| $10.7M | ﹤0.01% |
159,136
+111,630
| +235% | +$6.62M |
|
|
HW
1331
DELISTED
Headwaters Inc
HW
| $10.6M | ﹤0.01% |
588,682
+117,487
| +25% | +$2.22M |
|
1332
Steel Dynamics
STLD
$36B
| $10.6M | ﹤0.01% |
430,802
+158,513
| +58% | +$3.87M |
|
1333
BlackRock Limited Duration Income Trust
BLW
$490M
| $10.5M | ﹤0.01% |
691,634
-66,863
| -9% | -$1M |
|
1334
BlackRock Debt Strategies Fund
DSU
$593M
| $10.5M | ﹤0.01% |
994,216
-18,625
| -2% | -$197K |
|
|
LNKD
1335
DELISTED
LinkedIn Corporation
LNKD
| $10.5M | ﹤0.01% |
55,610
+4,584
| +9% | +$635K |
|
|
CPLA
1336
DELISTED
Capella Education Company
CPLA
| $10.5M | ﹤0.01% |
199,557
-5,483
| -3% | -$286K |
|
|
CPN
1337
DELISTED
Calpine Corporation
CPN
| $10.5M | ﹤0.01% |
711,436
-460,506
| -39% | -$6.82M |
|
1338
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.5M | ﹤0.01% |
429,191
-40,646
| -9% | -$951K |
|
|
CSGS
1339
DELISTED
CSG Systems International
CSGS
| $10.4M | ﹤0.01% |
257,831
+29,986
| +13% | +$1.29M |
|
1340
Selective Insurance
SIGI
$5.65B
| $10.4M | ﹤0.01% |
271,842
+31,843
| +13% | +$1.15M |
|
|
ACH
1341
Accendra Health
ACH
$237M
| $10.4M | ﹤0.01% |
277,570
+60,831
| +28% | +$2.29M |
|
1342
InterDigital
IDCC
$7.87B
| $10.4M | ﹤0.01% |
186,167
-1,355
| -0.7% | -$76.6K |
|
|
ERF
1343
DELISTED
Enerplus Corporation
ERF
| $10.3M | ﹤0.01% |
1,569,585
+708,810
| +82% | +$3.81M |
|
|
TTM
1344
DELISTED
Tata Motors Limited
TTM
| $10.3M | ﹤0.01% |
296,992
-280,404
| -49% | -$8.78M |
|
1345
Hexcel
HXL
$7.79B
| $10.3M | ﹤0.01% |
246,350
-991,162
| -80% | -$43.3M |
|
|
MASI
1346
DELISTED
Masimo
MASI
| $10.2M | ﹤0.01% |
194,860
-16,456
| -8% | -$775K |
|
1347
Black Hills Corp
BKH
$5.42B
| $10.2M | ﹤0.01% |
162,288
+36,565
| +29% | +$2.2M |
|
|
EPAY
1348
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | ﹤0.01% |
474,285
-487,081
| -51% | -$12.7M |
|
|
BIG
1349
DELISTED
Big Lots, Inc.
BIG
| $10.2M | ﹤0.01% |
203,325
+34,986
| +21% | +$1.66M |
|
|
ACOR
1350
DELISTED
Acorda Therapeutics
ACOR
| $10.2M | ﹤0.01% |
3,321
+395
| +13% | +$1.28M |
|
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.