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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$794M
| $5.87M | ﹤0.01% |
148,235
+82,763
| +126% | +$3.11M |
|
|
BRSS
1702
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.87M | ﹤0.01% |
215,099
+46,096
| +27% | +$1.22M |
|
1703
NewMarket
NEU
$7.86B
| $5.87M | ﹤0.01% |
14,152
-2,114
| -13% | -$852K |
|
|
SCAI
1704
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.86M | ﹤0.01% |
122,993
+35,931
| +41% | +$1.66M |
|
1705
Starwood Property Trust
STWD
$5.92B
| $5.86M | ﹤0.01% |
282,810
-30,953
| -10% | -$617K |
|
1706
BlackRock Floating Rate Income Trust
BGT
$322M
| $5.83M | ﹤0.01% |
449,743
+21,717
| +5% | +$280K |
|
1707
WaFd
WAFD
$2.76B
| $5.83M | ﹤0.01% |
240,316
-187,652
| -44% | -$4.51M |
|
|
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
| $5.8M | ﹤0.01% |
297,600
+45,654
| +18% | +$895K |
|
1709
Stride
LRN
$3.41B
| $5.8M | ﹤0.01% |
464,314
-24,427
| -5% | -$276K |
|
1710
Simpson Manufacturing
SSD
$7.91B
| $5.79M | ﹤0.01% |
144,830
-22,907
| -14% | -$881K |
|
1711
Matthews International
MATW
$876M
| $5.79M | ﹤0.01% |
104,012
+11,976
| +13% | +$631K |
|
1712
NCR Voyix
VYX
$1.19B
| $5.79M | ﹤0.01% |
339,594
-109,805
| -24% | -$1.99M |
|
|
CVG
1713
DELISTED
Convergys
CVG
| $5.78M | ﹤0.01% |
231,247
-39,027
| -14% | -$1.05M |
|
1714
Graco
GGG
$13B
| $5.78M | ﹤0.01% |
219,348
-11,724
| -5% | -$315K |
|
1715
Valley National Bancorp
VLY
$8.02B
| $5.77M | ﹤0.01% |
632,884
-395,794
| -38% | -$3.7M |
|
|
MCR
1716
DELISTED
MFS Charter Income Trust
MCR
| $5.76M | ﹤0.01% |
679,873
+43,808
| +7% | +$363K |
|
|
MMU
1717
Western Asset Managed Municipals Fund
MMU
$547M
| $5.76M | ﹤0.01% |
380,089
+115,552
| +44% | +$1.74M |
|
|
ETJ
1718
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $5.75M | ﹤0.01% |
588,771
+39,597
| +7% | +$382K |
|
|
STOR
1719
DELISTED
STORE Capital Corporation
STOR
| $5.75M | ﹤0.01% |
195,292
+167,206
| +595% | +$4.4M |
|
|
PLCM
1720
DELISTED
POLYCOM INC
PLCM
| $5.75M | ﹤0.01% |
510,609
-658,777
| -56% | -$7.69M |
|
|
CYNO
1721
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.74M | ﹤0.01% |
118,071
+11,289
| +11% | +$537K |
|
1722
Rambus
RMBS
$10B
| $5.73M | ﹤0.01% |
473,982
+21,816
| +5% | +$266K |
|
1723
Main Street Capital
MAIN
$5.18B
| $5.72M | ﹤0.01% |
174,149
+19,520
| +13% | +$622K |
|
1724
Skywest
SKYW
$4.42B
| $5.71M | ﹤0.01% |
215,948
-200,593
| -48% | -$4.58M |
|
1725
BGC Group
BGC
$5.38B
| $5.71M | ﹤0.01% |
1,019,474
+139,636
| +16% | +$810K |
|
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.