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 | |
|---|---|---|---|---|---|---|
|
SNR
1451
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.27M | ﹤0.01% |
774,727
+175,035
| +29% | +$1.86M |
|
1452
Texas Capital Bancshares
TCBI
$4.3B
| $8.23M | ﹤0.01% |
176,086
-6,939
| -4% | -$311K |
|
1453
Greif
GEF
$4.92B
| $8.23M | ﹤0.01% |
220,893
+40,618
| +23% | +$1.45M |
|
1454
Spectrum Brands
SPB
$2.04B
| $8.23M | ﹤0.01% |
68,984
-44,155
| -39% | -$5.07M |
|
|
NOA
1455
North American Construction
NOA
$369M
| $8.2M | ﹤0.01% |
2,906,103
-376,426
| -11% | -$935K |
|
1456
Silgan Holdings
SLGN
$4.23B
| $8.17M | ﹤0.01% |
317,520
+94,002
| +42% | +$2.42M |
|
1457
Cameco
CCJ
$37.6B
| $8.17M | ﹤0.01% |
744,533
+569,935
| +326% | +$6.76M |
|
1458
Semtech
SMTC
$11B
| $8.16M | ﹤0.01% |
342,200
+62,086
| +22% | +$1.41M |
|
1459
OGE Energy
OGE
$9.78B
| $8.16M | ﹤0.01% |
249,247
+30,308
| +14% | +$908K |
|
|
BRCD
1460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.16M | ﹤0.01% |
889,076
-990,394
| -53% | -$8.87M |
|
1461
First Financial Bancorp
FFBC
$3.55B
| $8.13M | ﹤0.01% |
418,098
+37,962
| +10% | +$728K |
|
1462
Broadridge
BR
$17.8B
| $8.12M | ﹤0.01% |
124,510
+9,106
| +8% | +$564K |
|
|
TSE
1463
DELISTED
Trinseo
TSE
| $8.12M | ﹤0.01% |
189,118
+112,040
| +145% | +$4.93M |
|
1464
AMN Healthcare
AMN
$1.3B
| $8.12M | ﹤0.01% |
203,049
+721
| +0.4% | +$26.7K |
|
1465
JetBlue
JBLU
$2.28B
| $8.11M | ﹤0.01% |
489,795
-71,404
| -13% | -$1.33M |
|
|
OSG
1466
Octave Specialty Group
OSG
$243M
| $8.11M | ﹤0.01% |
492,414
-55,182
| -10% | -$885K |
|
1467
Ionis Pharmaceuticals
IONS
$8.6B
| $8.1M | ﹤0.01% |
347,935
-306,940
| -47% | -$9.9M |
|
|
TEI
1468
Templeton Emerging Markets Income Fund
TEI
$314M
| $8.1M | ﹤0.01% |
773,333
+107,902
| +16% | +$1.13M |
|
|
CMO
1469
DELISTED
Capstead Mortgage Corp.
CMO
| $8.09M | ﹤0.01% |
834,243
-4,509
| -0.5% | -$43.9K |
|
1470
Telefônica Brasil
VIV
$20.6B
| $8.05M | ﹤0.01% |
592,042
+105,665
| +22% | +$1.27M |
|
|
GTY
1471
Getty Realty Corp
GTY
$2.11B
| $8.04M | ﹤0.01% |
374,625
+105,646
| +39% | +$2.16M |
|
1472
MGIC Investment
MTG
$6.16B
| $8.03M | ﹤0.01% |
1,349,222
-346,719
| -20% | -$2.36M |
|
|
DCOM
1473
DELISTED
Dime Community Bancshares
DCOM
| $8.02M | ﹤0.01% |
471,289
+114,957
| +32% | +$2.03M |
|
1474
Opko Health
OPK
$985M
| $8M | ﹤0.01% |
856,708
+32,181
| +4% | +$327K |
|
|
FMBI
1475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.99M | ﹤0.01% |
454,679
+53,421
| +13% | +$961K |
|
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.