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 | |
|---|---|---|---|---|---|---|
|
AVP
1601
DELISTED
Avon Products, Inc.
AVP
| $6.77M | ﹤0.01% |
1,791,192
+940,184
| +110% | +$4.05M |
|
|
MPT
1602
Medical Properties Trust
MPT
$2.74B
| $6.77M | ﹤0.01% |
445,068
-648,634
| -59% | -$9.18M |
|
1603
Energy Recovery
ERII
$458M
| $6.76M | ﹤0.01% |
760,765
+124,389
| +20% | +$1.33M |
|
|
HPS
1604
John Hancock Preferred Income Fund III
HPS
$459M
| $6.74M | ﹤0.01% |
337,572
-86,344
| -20% | -$1.65M |
|
|
ITC
1605
DELISTED
ITC HOLDINGS CORP
ITC
| $6.72M | ﹤0.01% |
143,578
-6,030
| -4% | -$268K |
|
|
BTA
1606
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.72M | ﹤0.01% |
526,722
+22,867
| +5% | +$285K |
|
1607
Dine Brands
DIN
$456M
| $6.72M | ﹤0.01% |
79,258
-2,010
| -2% | -$173K |
|
|
GK
1608
DELISTED
G&K Services Inc
GK
| $6.71M | ﹤0.01% |
87,696
+18,049
| +26% | +$1.33M |
|
1609
Fortinet
FTNT
$120B
| $6.71M | ﹤0.01% |
1,061,515
-85,225
| -7% | -$552K |
|
|
SDRL
1610
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.71M | ﹤0.01% |
7,728
-1,559
| -17% | -$1.48M |
|
1611
Kulicke & Soffa
KLIC
$4.69B
| $6.7M | ﹤0.01% |
550,736
-17,774
| -3% | -$207K |
|
|
UCB
1612
United Community Banks
UCB
$4.3B
| $6.7M | ﹤0.01% |
366,353
+24,690
| +7% | +$477K |
|
1613
Fabrinet
FN
$16.3B
| $6.68M | ﹤0.01% |
179,885
+40,619
| +29% | +$1.39M |
|
|
CHCT
1614
Community Healthcare Trust
CHCT
$529M
| $6.66M | ﹤0.01% |
315,051
+94,566
| +43% | +$1.79M |
|
|
ETP
1615
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.66M | ﹤0.01% |
174,902
-4,479
| -2% | -$160K |
|
1616
iShares MSCI Turkey ETF
TUR
$209M
| $6.65M | ﹤0.01% |
167,800
+18,400
| +12% | +$763K |
|
1617
BlackRock MuniYield Quality Fund
MQY
$805M
| $6.65M | ﹤0.01% |
395,033
+17,768
| +5% | +$294K |
|
|
BAF
1618
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $6.64M | ﹤0.01% |
408,517
+61,107
| +18% | +$965K |
|
|
MUE
1619
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $6.61M | ﹤0.01% |
444,202
+9,120
| +2% | +$132K |
|
|
TLMR
1620
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.6M | ﹤0.01% |
344,086
+19,116
| +6% | +$368K |
|
|
CPE
1621
DELISTED
Callon Petroleum Company
CPE
| $6.59M | ﹤0.01% |
58,690
-53,577
| -48% | -$5.74M |
|
|
CEO
1622
DELISTED
CNOOC Limited
CEO
| $6.59M | ﹤0.01% |
52,871
+1,399
| +3% | +$169K |
|
|
MNP
1623
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.59M | ﹤0.01% |
382,901
+12,929
| +3% | +$219K |
|
|
GPT
1624
DELISTED
Gramercy Property Trust
GPT
| $6.58M | ﹤0.01% |
237,742
-20,094
| -8% | -$529K |
|
|
MODV
1625
DELISTED
ModivCare
MODV
| $6.57M | ﹤0.01% |
146,268
+79,116
| +118% | +$3.85M |
|
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.