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 | |
|---|---|---|---|---|---|---|
|
TSNU
1351
DELISTED
Tyson Foods, Inc.
TSNU
| $10.2M | ﹤0.01% |
137,557
-175,000
| -56% | -$12.6M |
|
|
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
| $10.2M | ﹤0.01% |
350,829
+1,410
| +0.4% | +$41.5K |
|
|
LDRI
1353
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.1M | ﹤0.01% |
402,245
-1,596
| -0.4% | -$40.2K |
|
|
CGI
1354
DELISTED
Celadon Group Inc
CGI
| $10.1M | ﹤0.01% |
1,238,083
+20,654
| +2% | +$201K |
|
1355
Healthcare Services Group
HCSG
$1.6B
| $10.1M | ﹤0.01% |
244,371
+9,768
| +4% | +$375K |
|
1356
UMB Financial
UMBF
$11.1B
| $10M | ﹤0.01% |
188,548
+10,244
| +6% | +$557K |
|
1357
Ormat Technologies
ORA
$6B
| $10M | ﹤0.01% |
229,215
-12,182
| -5% | -$521K |
|
|
ETV
1358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10M | ﹤0.01% |
677,827
+32,052
| +5% | +$474K |
|
|
IM
1359
DELISTED
Ingram Micro
IM
| $9.97M | ﹤0.01% |
286,804
+13,398
| +5% | +$467K |
|
1360
Viavi Solutions
VIAV
$9.12B
| $9.9M | ﹤0.01% |
1,493,588
+110,816
| +8% | +$737K |
|
1361
Barings BDC
BBDC
$864M
| $9.89M | ﹤0.01% |
510,510
+25,254
| +5% | +$486K |
|
1362
AXIS Capital
AXS
$7.68B
| $9.89M | ﹤0.01% |
179,837
-24,968
| -12% | -$1.35M |
|
|
BLUE
1363
DELISTED
bluebird bio
BLUE
| $9.88M | ﹤0.01% |
17,628
-338
| -2% | -$191K |
|
1364
ScottsMiracle-Gro
SMG
$3.82B
| $9.87M | ﹤0.01% |
141,170
+44,676
| +46% | +$3.1M |
|
|
EMD
1365
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $9.86M | ﹤0.01% |
640,856
-67,069
| -9% | -$993K |
|
|
SVC
1366
Service Properties Trust
SVC
$1.04B
| $9.79M | ﹤0.01% |
67,964
-63,592
| -48% | -$8.38M |
|
1367
Herbalife
HLF
$1.29B
| $9.76M | ﹤0.01% |
333,630
+224,180
| +205% | +$6.71M |
|
1368
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.76M | ﹤0.01% |
95,064
+27,135
| +40% | +$2.61M |
|
|
X
1369
DELISTED
US Steel
X
| $9.75M | ﹤0.01% |
578,442
+97,777
| +20% | +$1.64M |
|
1370
Archrock
AROC
$6.27B
| $9.72M | ﹤0.01% |
1,031,666
+258,674
| +33% | +$2.04M |
|
1371
Wolfspeed
WOLF
$1.23B
| $9.71M | ﹤0.01% |
397,478
+8,199
| +2% | +$199K |
|
1372
Teleflex
TFX
$6.05B
| $9.71M | ﹤0.01% |
54,742
+6,947
| +15% | +$1.13M |
|
1373
Eldorado Gold
EGO
$7.87B
| $9.69M | ﹤0.01% |
430,703
-260,424
| -38% | -$5.4M |
|
|
EOS
1374
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $9.66M | ﹤0.01% |
752,129
-69,934
| -9% | -$906K |
|
1375
Children's Place
PLCE
$54.3M
| $9.65M | ﹤0.01% |
120,354
+50,153
| +71% | +$3.78M |
|
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.