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 | |
|---|---|---|---|---|---|---|
1376
Acco Brands
ACCO
$389M
| $9.63M | ﹤0.01% |
932,711
-76,632
| -8% | -$742K |
|
1377
National Beverage
FIZZ
$2.96B
| $9.63M | ﹤0.01% |
306,778
-244,866
| -44% | -$6.25M |
|
1378
Honda
HMC
$39.1B
| $9.62M | ﹤0.01% |
379,697
-3,889
| -1% | -$105K |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.61M | ﹤0.01% |
457,358
+212,579
| +87% | +$4.08M |
|
|
MFA
1380
MFA Financial
MFA
$926M
| $9.61M | ﹤0.01% |
330,301
+9,828
| +3% | +$277K |
|
1381
Invesco Senior Income Trust
VVR
$457M
| $9.6M | ﹤0.01% |
2,295,514
-96,345
| -4% | -$395K |
|
1382
MSCI
MSCI
$41.6B
| $9.59M | ﹤0.01% |
124,333
+2,349
| +2% | +$178K |
|
|
AMWD
1383
DELISTED
American Woodmark
AMWD
| $9.57M | ﹤0.01% |
144,115
-42,050
| -23% | -$3.04M |
|
|
SINA
1384
DELISTED
Sina Corp
SINA
| $9.56M | ﹤0.01% |
184,243
+6,582
| +4% | +$329K |
|
|
MITT
1385
TPG Mortgage Investment Trust
MITT
$222M
| $9.53M | ﹤0.01% |
219,947
+2,342
| +1% | +$96.5K |
|
|
AAT
1386
American Assets Trust
AAT
$1.45B
| $9.49M | ﹤0.01% |
223,664
+11,973
| +6% | +$481K |
|
1387
IPG Photonics
IPGP
$3.61B
| $9.49M | ﹤0.01% |
118,616
+66,146
| +126% | +$5.82M |
|
1388
Royal Gold
RGLD
$16.8B
| $9.46M | ﹤0.01% |
131,340
+56,967
| +77% | +$3.39M |
|
|
BBG
1389
DELISTED
Bill Barrett Corp
BBG
| $9.45M | ﹤0.01% |
1,478,980
+765,908
| +107% | +$5.59M |
|
1390
Old National Bancorp
ONB
$10.2B
| $9.38M | ﹤0.01% |
748,228
+104,963
| +16% | +$1.33M |
|
1391
Emcor
EME
$35.2B
| $9.33M | ﹤0.01% |
189,374
-3,208
| -2% | -$153K |
|
1392
CVB Financial
CVBF
$3.94B
| $9.32M | ﹤0.01% |
568,444
+42,191
| +8% | +$715K |
|
|
WPG
1393
DELISTED
Washington Prime Group Inc.
WPG
| $9.3M | ﹤0.01% |
92,346
+10,884
| +13% | +$1.02M |
|
1394
DXP Enterprises
DXPE
$2.43B
| $9.29M | ﹤0.01% |
622,583
-152
| -0% | -$2.56K |
|
1395
Prothena Corp
PRTA
$425M
| $9.29M | ﹤0.01% |
265,618
-20,321
| -7% | -$885K |
|
|
CIT
1396
DELISTED
CIT Group Inc.
CIT
| $9.28M | ﹤0.01% |
290,952
-208,195
| -42% | -$6.76M |
|
1397
Worthington Enterprises
WOR
$2.75B
| $9.26M | ﹤0.01% |
355,028
+101,144
| +40% | +$2.34M |
|
1398
H.B. Fuller
FUL
$2.97B
| $9.22M | ﹤0.01% |
209,651
+75,859
| +57% | +$3.41M |
|
|
UMPQ
1399
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.19M | ﹤0.01% |
594,299
-32,753
| -5% | -$511K |
|
|
OA
1400
DELISTED
Orbital ATK, Inc.
OA
| $9.19M | ﹤0.01% |
107,979
-20,291
| -16% | -$1.77M |
|
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.