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 | |
|---|---|---|---|---|---|---|
|
PML
1501
PIMCO Municipal Income Fund II
PML
$485M
| $7.73M | ﹤0.01% |
553,705
+45,756
| +9% | +$620K |
|
|
DIAX
1502
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.71M | ﹤0.01% |
530,996
-852
| -0.2% | -$12.1K |
|
1503
Walker & Dunlop
WD
$1.77B
| $7.7M | ﹤0.01% |
337,927
-48,062
| -12% | -$1.12M |
|
|
MFL
1504
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.68M | ﹤0.01% |
476,607
+56,965
| +14% | +$887K |
|
|
IGD
1505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
| $7.68M | ﹤0.01% |
1,107,615
+81,750
| +8% | +$565K |
|
|
ZOES
1506
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.64M | ﹤0.01% |
210,741
+4,474
| +2% | +$168K |
|
|
PFN
1507
PIMCO Income Strategy Fund II
PFN
$699M
| $7.63M | ﹤0.01% |
828,988
+3,340
| +0.4% | +$29.9K |
|
1508
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $7.62M | ﹤0.01% |
579,765
+69,430
| +14% | +$915K |
|
|
SAND
1509
DELISTED
Sandstorm Gold
SAND
| $7.61M | ﹤0.01% |
1,705,470
+452,109
| +36% | +$1.82M |
|
1510
MSC Industrial Direct
MSM
$6.98B
| $7.59M | ﹤0.01% |
107,542
+41,718
| +63% | +$3.1M |
|
|
RICE
1511
DELISTED
Rice Energy Inc.
RICE
| $7.59M | ﹤0.01% |
344,295
+233,339
| +210% | +$4.36M |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $7.58M | ﹤0.01% |
178,268
+27,748
| +18% | +$1.17M |
|
1513
UFP Industries
UFPI
$5.07B
| $7.55M | ﹤0.01% |
244,476
-19,101
| -7% | -$538K |
|
|
FNSR
1514
DELISTED
Finisar Corp
FNSR
| $7.55M | ﹤0.01% |
431,337
-3,540
| -0.8% | -$60.5K |
|
|
CSR
1515
Centerspace
CSR
$929M
| $7.54M | ﹤0.01% |
116,498
+32,311
| +38% | +$2.1M |
|
|
CCC
1516
DELISTED
Calgon Carbon Corp
CCC
| $7.51M | ﹤0.01% |
571,329
-97,884
| -15% | -$1.45M |
|
|
FCRD
1517
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.5M | ﹤0.01% |
673,686
+32,454
| +5% | +$353K |
|
1518
Upbound Group
UPBD
$1.15B
| $7.49M | ﹤0.01% |
610,132
+226,798
| +59% | +$3.05M |
|
|
DFP
1519
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $7.48M | ﹤0.01% |
308,598
-27,323
| -8% | -$650K |
|
1520
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $7.48M | ﹤0.01% |
418,890
+66,182
| +19% | +$1.19M |
|
1521
Celanese
CE
$4.87B
| $7.48M | ﹤0.01% |
114,274
+46,213
| +68% | +$3.21M |
|
1522
BlackRock MuniYield Quality Fund III
MYI
$709M
| $7.47M | ﹤0.01% |
477,048
+43,800
| +10% | +$674K |
|
1523
Bio-Rad Laboratories Class A
BIO
$8.89B
| $7.47M | ﹤0.01% |
52,216
+15,969
| +44% | +$2.28M |
|
1524
Plexus
PLXS
$6.75B
| $7.46M | ﹤0.01% |
172,729
+807
| +0.5% | +$34K |
|
|
BRKL
1525
DELISTED
Brookline Bancorp
BRKL
| $7.46M | ﹤0.01% |
676,056
+82,555
| +14% | +$923K |
|
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.