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 | |
|---|---|---|---|---|---|---|
|
INSY
1726
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.71M | ﹤0.01% |
441,211
+53,321
| +14% | +$777K |
|
1727
Caesars Entertainment
CZR
$6.06B
| $5.69M | ﹤0.01% |
374,356
+279,775
| +296% | +$3.83M |
|
1728
REX American Resources
REX
$1.42B
| $5.67M | ﹤0.01% |
569,022
-101,904
| -15% | -$947K |
|
1729
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.67M | ﹤0.01% |
148,250
-21,889
| -13% | -$811K |
|
1730
Universal Display
OLED
$3.67B
| $5.66M | ﹤0.01% |
83,475
-21,843
| -21% | -$1.34M |
|
1731
Banner Corp
BANR
$2.4B
| $5.65M | ﹤0.01% |
132,716
-1,267
| -0.9% | -$53.9K |
|
|
AMFW
1732
DELISTED
AMEC Foster Wheeler plc
AMFW
| $5.64M | ﹤0.01% |
863,520
-87,825
| -9% | -$572K |
|
1733
Oil States International
OIS
$497M
| $5.63M | ﹤0.01% |
171,374
-14,519
| -8% | -$471K |
|
|
DCP
1734
DELISTED
DCP Midstream, LP
DCP
| $5.63M | ﹤0.01% |
163,363
-21,117
| -11% | -$694K |
|
|
AMSG
1735
DELISTED
Amsurg Corp
AMSG
| $5.63M | ﹤0.01% |
72,574
-102,313
| -59% | -$7.91M |
|
|
HYI
1736
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $5.6M | ﹤0.01% |
372,782
+18,917
| +5% | +$273K |
|
|
AA.PRB
1737
DELISTED
Alcoa Inc
AA.PRB
| $5.59M | ﹤0.01% |
+170,000
| New | +$5.78M |
|
|
HI
1738
DELISTED
Hillenbrand
HI
| $5.58M | ﹤0.01% |
185,727
+91,358
| +97% | +$2.77M |
|
1739
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $5.58M | ﹤0.01% |
214,482
+154,753
| +259% | +$3.99M |
|
|
TGI
1740
DELISTED
Triumph Group
TGI
| $5.55M | ﹤0.01% |
156,408
+320
| +0.2% | +$11.6K |
|
1741
Veeco
VECO
$3.11B
| $5.54M | ﹤0.01% |
334,792
+30,771
| +10% | +$548K |
|
|
MDRX
1742
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | ﹤0.01% |
436,419
+98,183
| +29% | +$1.3M |
|
1743
Avnet
AVT
$7.29B
| $5.54M | ﹤0.01% |
136,791
+4,135
| +3% | +$173K |
|
|
MMT
1744
Aberdeen Multi-Market Income Fund
MMT
$238M
| $5.54M | ﹤0.01% |
915,758
+37,635
| +4% | +$222K |
|
|
PES
1745
DELISTED
Pioneer Energy Services Corp.
PES
| $5.53M | ﹤0.01% |
1,201,634
+98,822
| +9% | +$325K |
|
|
PPT
1746
Franklin Premier Income Trust
PPT
$327M
| $5.52M | ﹤0.01% |
1,174,404
+44,873
| +4% | +$212K |
|
1747
Ameris Bancorp
ABCB
$5.92B
| $5.51M | ﹤0.01% |
185,563
-450
| -0.2% | -$13.7K |
|
|
DYNC
1748
DELISTED
Vistra Energy Corp.
DYNC
| $5.49M | ﹤0.01% |
+51,000
| New | +$5.36M |
|
1749
ICU Medical
ICUI
$4.32B
| $5.49M | ﹤0.01% |
48,718
-11,859
| -20% | -$1.23M |
|
|
SNCR
1750
DELISTED
Synchronoss Technologies
SNCR
| $5.49M | ﹤0.01% |
19,150
+251
| +1% | +$75.8K |
|
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.