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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $7.18M | ﹤0.01% |
+52,953
| New | +$6.64M |
|
|
CFNL
1552
DELISTED
Cardinal Financial Corp
CFNL
| $7.17M | ﹤0.01% |
326,855
+29,908
| +10% | +$643K |
|
|
RPT
1553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.16M | ﹤0.01% |
364,883
+33,348
| +10% | +$605K |
|
|
FPRX
1554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.15M | ﹤0.01% |
172,911
+98,933
| +134% | +$4.3M |
|
1555
S&T Bancorp
STBA
$1.84B
| $7.14M | ﹤0.01% |
292,199
+42,228
| +17% | +$1.07M |
|
1556
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
| $7.13M | ﹤0.01% |
527,270
-28,662
| -5% | -$386K |
|
|
EAD
1557
Allspring Income Opportunities Fund
EAD
$375M
| $7.13M | ﹤0.01% |
902,033
+78,274
| +10% | +$606K |
|
1558
FS KKR Capital
FSK
$3.07B
| $7.13M | ﹤0.01% |
196,816
-2,189
| -1% | -$79.2K |
|
1559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.11M | ﹤0.01% |
61,700
+40,000
| +184% | +$4.46M |
|
1560
Adecoagro
AGRO
$1.4B
| $7.09M | ﹤0.01% |
646,404
+603,770
| +1,416% | +$6.63M |
|
|
WSR
1561
DELISTED
Whitestone REIT
WSR
| $7.07M | ﹤0.01% |
468,645
-11,634
| -2% | -$159K |
|
|
NMO
1562
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.06M | ﹤0.01% |
468,352
+22,512
| +5% | +$332K |
|
|
EIM
1563
Eaton Vance Municipal Bond Fund
EIM
$493M
| $7.04M | ﹤0.01% |
496,501
+11,205
| +2% | +$154K |
|
1564
Sarepta Therapeutics
SRPT
$1.62B
| $7.02M | ﹤0.01% |
367,987
-23,181
| -6% | -$429K |
|
1565
BlackRock Energy and Resources Trust
BGR
$418M
| $7.01M | ﹤0.01% |
494,049
+126,089
| +34% | +$1.73M |
|
1566
Agree Realty
ADC
$9.24B
| $6.99M | ﹤0.01% |
144,976
+31,319
| +28% | +$1.32M |
|
|
MUS
1567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $6.99M | ﹤0.01% |
458,180
+80,735
| +21% | +$1.18M |
|
|
NPM
1568
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.99M | ﹤0.01% |
451,183
+9,835
| +2% | +$149K |
|
1569
HEICO Corp
HEI
$50.2B
| $6.99M | ﹤0.01% |
255,251
+48,688
| +24% | +$1.26M |
|
|
GOOD
1570
Gladstone Commercial Corp
GOOD
$604M
| $6.98M | ﹤0.01% |
413,412
+66,060
| +19% | +$1.11M |
|
1571
Deutsche Bank
DB
$69.5B
| $6.98M | ﹤0.01% |
569,317
-19,411
| -3% | -$291K |
|
1572
RB Global
RBA
$20.8B
| $6.97M | ﹤0.01% |
206,407
-82,846
| -29% | -$2.57M |
|
|
CEMP
1573
DELISTED
Cempra, Inc.
CEMP
| $6.96M | ﹤0.01% |
422,216
+431
| +0.1% | +$7.6K |
|
1574
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.96M | ﹤0.01% |
507,152
-88,029
| -15% | -$1.11M |
|
1575
RPC Inc
RES
$1.29B
| $6.95M | ﹤0.01% |
447,619
+87,775
| +24% | +$1.29M |
|
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.