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 | |
|---|---|---|---|---|---|---|
|
VRTU
1626
DELISTED
Virtusa Corporation
VRTU
| $6.56M | ﹤0.01% |
227,250
+110,783
| +95% | +$3.86M |
|
|
RENX
1627
DELISTED
RELX N.V.
RENX
| $6.56M | ﹤0.01% |
376,991
+51,154
| +16% | +$874K |
|
|
MQT
1628
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.55M | ﹤0.01% |
452,431
+19,924
| +5% | +$285K |
|
|
NFBK
1629
DELISTED
Northfield Bancorp
NFBK
| $6.54M | ﹤0.01% |
441,187
+83,287
| +23% | +$1.3M |
|
|
LGF
1630
DELISTED
Lions Gate Entertainment
LGF
| $6.53M | ﹤0.01% |
322,991
-23,469
| -7% | -$492K |
|
1631
Apollo Global Management
APO
$74.5B
| $6.51M | ﹤0.01% |
430,022
-63,697
| -13% | -$1.05M |
|
|
EGOV
1632
DELISTED
NIC Inc
EGOV
| $6.48M | ﹤0.01% |
295,398
-549
| -0.2% | -$10.5K |
|
1633
CVR Energy
CVI
$3.39B
| $6.46M | ﹤0.01% |
416,767
-150,355
| -27% | -$3.18M |
|
1634
Arrow Electronics
ARW
$11.1B
| $6.45M | ﹤0.01% |
104,236
+13,408
| +15% | +$851K |
|
|
RAX
1635
DELISTED
Rackspace Hosting Inc
RAX
| $6.45M | ﹤0.01% |
309,155
-60,574
| -16% | -$1.42M |
|
|
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.44M | ﹤0.01% |
546,388
+254,141
| +87% | +$3.06M |
|
|
FEI
1637
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.42M | ﹤0.01% |
410,905
-10,395
| -2% | -$152K |
|
1638
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $6.41M | ﹤0.01% |
315,137
-11,151
| -3% | -$202K |
|
|
STL
1639
DELISTED
Sterling Bancorp
STL
| $6.41M | ﹤0.01% |
408,332
+29,557
| +8% | +$474K |
|
1640
Under Armour Class C
UA
$2.86B
| $6.4M | ﹤0.01% |
+175,756
| New | +$6.48M |
|
1641
BlackRock Core Bond Trust
BHK
$649M
| $6.37M | ﹤0.01% |
455,829
+10,459
| +2% | +$142K |
|
1642
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $6.36M | ﹤0.01% |
1,106,479
-45,519
| -4% | -$266K |
|
|
SGYP
1643
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.35M | ﹤0.01% |
1,671,246
-457,555
| -21% | -$1.55M |
|
|
SWC
1644
DELISTED
Stillwater Mining Co
SWC
| $6.35M | ﹤0.01% |
535,378
+206,198
| +63% | +$2.21M |
|
1645
STAG Industrial
STAG
$7.36B
| $6.34M | ﹤0.01% |
266,271
+7,510
| +3% | +$160K |
|
|
ARIA
1646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.34M | ﹤0.01% |
857,630
+842,317
| +5,501% | +$6.32M |
|
1647
Gentherm
THRM
$1.26B
| $6.33M | ﹤0.01% |
184,990
-173,549
| -48% | -$6.59M |
|
1648
United Fire Group
UFCS
$1.33B
| $6.33M | ﹤0.01% |
149,258
+78,595
| +111% | +$3.34M |
|
1649
BlackRock TCP Capital
TCPC
$279M
| $6.33M | ﹤0.01% |
414,021
-4,602
| -1% | -$67.9K |
|
1650
Raymond James Financial
RJF
$34B
| $6.32M | ﹤0.01% |
192,204
+23,439
| +14% | +$802K |
|
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.