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 | |
|---|---|---|---|---|---|---|
1651
Canadian Solar
CSIQ
$1.06B
| $6.31M | ﹤0.01% |
417,276
+35,931
| +9% | +$622K |
|
|
BSFT
1652
DELISTED
BroadSoft, Inc.
BSFT
| $6.3M | ﹤0.01% |
153,637
+141,933
| +1,213% | +$5.86M |
|
1653
MGE Energy Inc
MGEE
$3.02B
| $6.27M | ﹤0.01% |
110,910
+86,338
| +351% | +$4.47M |
|
1654
Wendy's
WEN
$1.43B
| $6.26M | ﹤0.01% |
650,471
-192,836
| -23% | -$2.02M |
|
1655
Sinclair Inc
SBGI
$1.01B
| $6.26M | ﹤0.01% |
209,488
+47,445
| +29% | +$1.49M |
|
1656
Cemex
CX
$17.1B
| $6.25M | ﹤0.01% |
1,053,409
+298,185
| +39% | +$1.91M |
|
1657
First Commonwealth Financial
FCF
$2.21B
| $6.24M | ﹤0.01% |
678,586
+90,448
| +15% | +$817K |
|
|
CDR
1658
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.23M | ﹤0.01% |
127,063
+18,318
| +17% | +$849K |
|
|
EPE
1659
DELISTED
EP Energy Corporation
EPE
| $6.21M | ﹤0.01% |
1,199,183
+185,218
| +18% | +$961K |
|
|
SRC
1660
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.21M | ﹤0.01% |
108,443
+26,377
| +32% | +$1.38M |
|
1661
Insight Enterprises
NSIT
$4.03B
| $6.2M | ﹤0.01% |
238,386
-1,388
| -0.6% | -$37.1K |
|
1662
Inovio Pharmaceuticals
INO
$57.4M
| $6.19M | ﹤0.01% |
+55,836
| New | +$6.78M |
|
1663
Blackstone
BX
$108B
| $6.18M | ﹤0.01% |
251,898
+131,496
| +109% | +$3.5M |
|
1664
Viasat
VSAT
$11.1B
| $6.18M | ﹤0.01% |
86,526
-166,971
| -66% | -$12.2M |
|
1665
SPX Corp
SPXC
$10.6B
| $6.17M | ﹤0.01% |
415,303
+193,510
| +87% | +$3.07M |
|
1666
Safety Insurance
SAFT
$1.52B
| $6.16M | ﹤0.01% |
99,969
+18,009
| +22% | +$1.05M |
|
|
JPI
1667
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.15M | ﹤0.01% |
251,482
+7,401
| +3% | +$175K |
|
1668
Global Net Lease
GNL
$1.83B
| $6.15M | ﹤0.01% |
257,772
+71,016
| +38% | +$1.79M |
|
1669
City Holding Co
CHCO
$2.06B
| $6.14M | ﹤0.01% |
134,973
+20,904
| +18% | +$1M |
|
1670
Prospect Capital
PSEC
$1.11B
| $6.14M | ﹤0.01% |
784,726
-93,750
| -11% | -$706K |
|
1671
iShares Russell 2000 ETF
IWM
$81.6B
| $6.13M | ﹤0.01% |
+53,345
| New | +$6.02M |
|
|
USCR
1672
DELISTED
U S Concrete, Inc.
USCR
| $6.13M | ﹤0.01% |
100,712
-7,823
| -7% | -$491K |
|
|
GDO
1673
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.13M | ﹤0.01% |
359,490
-35,438
| -9% | -$599K |
|
|
HPI
1674
John Hancock Preferred Income Fund
HPI
$433M
| $6.1M | ﹤0.01% |
267,176
-25,132
| -9% | -$558K |
|
1675
OSI Systems
OSIS
$3.71B
| $6.1M | ﹤0.01% |
104,974
-3,176
| -3% | -$175K |
|
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.