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 | |
|---|---|---|---|---|---|---|
1676
Methode Electronics
MEI
$502M
| $6.09M | ﹤0.01% |
178,060
-3,773
| -2% | -$111K |
|
1677
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $6.08M | ﹤0.01% |
452,081
+134,411
| +42% | +$1.81M |
|
1678
Progress Software
PRGS
$1.72B
| $6.07M | ﹤0.01% |
220,938
-11,816
| -5% | -$304K |
|
|
SN
1679
DELISTED
Sanchez Energy Corporation
SN
| $6.06M | ﹤0.01% |
858,647
+630,448
| +276% | +$4.87M |
|
1680
TTEC Holdings
TTEC
$122M
| $6.06M | ﹤0.01% |
223,406
+21,099
| +10% | +$575K |
|
1681
Rogers Corp
ROG
$2.22B
| $6.05M | ﹤0.01% |
99,085
+589
| +0.6% | +$36.3K |
|
|
ACHN
1682
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.05M | ﹤0.01% |
776,193
-261,258
| -25% | -$2.24M |
|
|
UNT
1683
DELISTED
UNIT Corporation
UNT
| $6.04M | ﹤0.01% |
388,043
+91,126
| +31% | +$1.21M |
|
1684
Chesapeake Utilities
CPK
$3.22B
| $6.03M | ﹤0.01% |
91,125
+56,583
| +164% | +$3.4M |
|
|
UBA
1685
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.01M | ﹤0.01% |
242,733
+56,678
| +30% | +$1.22M |
|
|
IGA
1686
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $6.01M | ﹤0.01% |
609,099
+57,567
| +10% | +$561K |
|
1687
iShares MSCI Brazil ETF
EWZ
$9.23B
| $6.01M | ﹤0.01% |
199,152
+34,100
| +21% | +$941K |
|
1688
MaxLinear
MXL
$6.06B
| $6M | ﹤0.01% |
333,559
-49,442
| -13% | -$918K |
|
1689
Aramark
ARMK
$14.9B
| $5.98M | ﹤0.01% |
247,806
+154,270
| +165% | +$3.71M |
|
1690
Arista Networks
ANET
$232B
| $5.98M | ﹤0.01% |
1,485,680
+963,680
| +185% | +$4.09M |
|
|
SVU
1691
DELISTED
SUPERVALU Inc.
SVU
| $5.98M | ﹤0.01% |
180,962
-203,292
| -53% | -$6.98M |
|
|
EHI
1692
Western Asset Global High Income Fund
EHI
$176M
| $5.96M | ﹤0.01% |
613,898
-4,222
| -0.7% | -$39.5K |
|
1693
Andersons Inc
ANDE
$2.38B
| $5.96M | ﹤0.01% |
167,586
+56,096
| +50% | +$1.83M |
|
1694
Standex International
SXI
$3.74B
| $5.94M | ﹤0.01% |
71,871
-886
| -1% | -$72.6K |
|
|
CTB
1695
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.92M | ﹤0.01% |
198,604
-44,985
| -18% | -$1.49M |
|
1696
SEI Investments
SEIC
$12.5B
| $5.92M | ﹤0.01% |
123,047
-6,568
| -5% | -$316K |
|
1697
iShares MSCI EAFE ETF
EFA
$78.4B
| $5.92M | ﹤0.01% |
106,026
+73,065
| +222% | +$4.2M |
|
|
AMJ
1698
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $5.92M | ﹤0.01% |
136,725
-34,382
| -20% | -$1.4M |
|
1700
ESCO Technologies
ESE
$8.25B
| $5.87M | ﹤0.01% |
147,035
+14,002
| +11% | +$549K |
|
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.