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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America
HTO
$2.57B
| $8.66M | ﹤0.01% |
219,926
+127,861
| +139% | +$4.58M |
|
|
AEGN
1427
DELISTED
Aegion Corp
AEGN
| $8.66M | ﹤0.01% |
443,849
-198,966
| -31% | -$3.98M |
|
1428
BlackRock Multi-Sector Income Trust
BIT
$698M
| $8.65M | ﹤0.01% |
522,567
+12,227
| +2% | +$199K |
|
1429
iShares Gold Trust
IAU
$62.9B
| $8.65M | ﹤0.01% |
338,792
-6,501
| -2% | -$158K |
|
1430
AMERISAFE
AMSF
$543M
| $8.62M | ﹤0.01% |
140,773
+39,632
| +39% | +$2.27M |
|
|
SABA
1431
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $8.54M | ﹤0.01% |
671,772
+82,627
| +14% | +$1.06M |
|
|
PDT
1432
John Hancock Premium Dividend Fund
PDT
$634M
| $8.54M | ﹤0.01% |
503,654
+36,053
| +8% | +$569K |
|
|
CBL
1433
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.54M | ﹤0.01% |
917,430
+295,369
| +47% | +$3.19M |
|
1434
Haemonetics
HAE
$3.89B
| $8.53M | ﹤0.01% |
294,295
+52,848
| +22% | +$1.6M |
|
|
CBB
1435
DELISTED
Cincinnati Bell Inc.
CBB
| $8.53M | ﹤0.01% |
373,347
+33,865
| +10% | +$666K |
|
1436
Ultrapar
UGP
$6.95B
| $8.52M | ﹤0.01% |
773,946
-445,116
| -37% | -$4.5M |
|
|
CCMP
1437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.52M | ﹤0.01% |
201,133
+17,344
| +9% | +$727K |
|
1438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $8.5M | ﹤0.01% |
436,845
+58,050
| +15% | +$1.12M |
|
1439
Imperial Oil
IMO
$62.7B
| $8.49M | ﹤0.01% |
268,989
+35,609
| +15% | +$1.13M |
|
1440
Sabre
SABR
$731M
| $8.48M | ﹤0.01% |
316,383
+137,521
| +77% | +$3.86M |
|
1441
Columbia Banking Systems
COLB
$8.84B
| $8.44M | ﹤0.01% |
300,854
+30,948
| +11% | +$908K |
|
1442
Neogen
NEOG
$2.63B
| $8.44M | ﹤0.01% |
400,085
-2,008
| -0.5% | -$37.4K |
|
1443
PTC
PTC
$15.8B
| $8.43M | ﹤0.01% |
224,256
+154,185
| +220% | +$5.52M |
|
1444
Bruker
BRKR
$9.57B
| $8.39M | ﹤0.01% |
369,158
-23,943
| -6% | -$639K |
|
|
BGB
1445
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $8.39M | ﹤0.01% |
583,280
-31,471
| -5% | -$444K |
|
|
EFR
1446
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $8.38M | ﹤0.01% |
640,588
+135,947
| +27% | +$1.77M |
|
1447
Weis Markets
WMK
$1.91B
| $8.37M | ﹤0.01% |
165,601
-79,288
| -32% | -$3.79M |
|
|
AMED
1448
DELISTED
Amedisys
AMED
| $8.37M | ﹤0.01% |
165,724
+23,229
| +16% | +$1.17M |
|
1449
Provident Financial Services
PFS
$3.22B
| $8.36M | ﹤0.01% |
425,566
+44,755
| +12% | +$891K |
|
1450
Franklin Electric
FELE
$4.63B
| $8.29M | ﹤0.01% |
250,742
-282,754
| -53% | -$9.23M |
|
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.