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 | |
|---|---|---|---|---|---|---|
|
QLGC
1576
DELISTED
QLOGIC CORP
QLGC
| $6.95M | ﹤0.01% |
471,653
+13,868
| +3% | +$189K |
|
|
BFK
1577
DELISTED
BlackRock Municipal Income Trust
BFK
| $6.95M | ﹤0.01% |
439,578
+86,893
| +25% | +$1.36M |
|
1578
Innospec
IOSP
$2.11B
| $6.93M | ﹤0.01% |
150,634
+26,366
| +21% | +$1.25M |
|
1579
Fossil Group
FOSL
$339M
| $6.92M | ﹤0.01% |
242,657
+165,053
| +213% | +$5.56M |
|
|
MGLN
1580
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.92M | ﹤0.01% |
105,264
-12,451
| -11% | -$838K |
|
|
AXE
1581
DELISTED
Anixter International Inc
AXE
| $6.92M | ﹤0.01% |
129,903
+1,733
| +1% | +$99.3K |
|
|
FMO
1582
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $6.92M | ﹤0.01% |
100,233
+8,611
| +9% | +$545K |
|
|
FFA
1583
First Trust Enhanced Equity Income Fund
FFA
$455M
| $6.91M | ﹤0.01% |
526,267
-29,430
| -5% | -$381K |
|
|
NQS
1584
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.89M | ﹤0.01% |
444,003
+20,240
| +5% | +$306K |
|
|
EVAR
1585
DELISTED
Lombard Medical, Inc.
EVAR
| $6.89M | ﹤0.01% |
6,317,851
| – | – |
|
|
ZGNX
1586
DELISTED
Zogenix, Inc.
ZGNX
| $6.88M | ﹤0.01% |
854,929
-24,900
| -3% | -$243K |
|
|
EOT
1587
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $6.88M | ﹤0.01% |
298,669
+21,231
| +8% | +$482K |
|
|
TLGT
1588
DELISTED
Teligent, Inc
TLGT
| $6.87M | ﹤0.01% |
96,257
-23,049
| -19% | -$1.34M |
|
|
FCT
1589
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $6.87M | ﹤0.01% |
534,201
+74,456
| +16% | +$958K |
|
|
VER
1590
DELISTED
VEREIT, Inc.
VER
| $6.86M | ﹤0.01% |
135,322
+5,647
| +4% | +$266K |
|
|
IPCC
1591
DELISTED
Infinity Property & Casualty C
IPCC
| $6.86M | ﹤0.01% |
85,040
+21,876
| +35% | +$1.71M |
|
1592
Lithia Motors
LAD
$8.44B
| $6.85M | ﹤0.01% |
96,415
-62,251
| -39% | -$4.99M |
|
1593
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.83M | ﹤0.01% |
393,476
+70,901
| +22% | +$1.01M |
|
|
ACAS
1594
DELISTED
American Capital Ltd
ACAS
| $6.83M | ﹤0.01% |
431,600
-8,654,327
| -95% | -$137M |
|
1595
Avis
CAR
$4.88B
| $6.82M | ﹤0.01% |
211,510
-49,377
| -19% | -$1.36M |
|
1596
Terreno Realty
TRNO
$7.53B
| $6.81M | ﹤0.01% |
263,413
-7,261
| -3% | -$172K |
|
1597
NBT Bancorp
NBTB
$2.75B
| $6.8M | ﹤0.01% |
237,539
+29,948
| +14% | +$842K |
|
|
SPWR
1598
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.78M | ﹤0.01% |
668,195
+140,806
| +27% | +$1.66M |
|
|
AF
1599
DELISTED
Astoria Financial Corporation
AF
| $6.77M | ﹤0.01% |
441,862
+50,836
| +13% | +$779K |
|
1600
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $6.77M | ﹤0.01% |
480,524
+34,291
| +8% | +$479K |
|
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.