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 | |
|---|---|---|---|---|---|---|
1751
Adtran
ADTN
$718M
| $5.49M | ﹤0.01% |
294,317
-7,246
| -2% | -$138K |
|
|
OUTR
1752
DELISTED
OUTERWALL INC
OUTR
| $5.48M | ﹤0.01% |
130,451
+84
| +0.1% | +$3.4K |
|
|
HEQ
1753
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $5.48M | ﹤0.01% |
365,374
+17,728
| +5% | +$265K |
|
1754
Independent Bank
INDB
$4.05B
| $5.46M | ﹤0.01% |
119,488
+12,948
| +12% | +$604K |
|
1755
Exponent
EXPO
$3.31B
| $5.45M | ﹤0.01% |
186,578
+48,628
| +35% | +$1.26M |
|
|
MSD
1756
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.45M | ﹤0.01% |
588,414
-19,056
| -3% | -$173K |
|
|
EMO
1757
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $5.43M | ﹤0.01% |
83,052
-8,050
| -9% | -$493K |
|
1758
Telephone and Data Systems
TDS
$3.92B
| $5.43M | ﹤0.01% |
183,122
-3,241
| -2% | -$93.2K |
|
|
RUTH
1759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.42M | ﹤0.01% |
339,809
-145,477
| -30% | -$2.47M |
|
|
SGI
1760
Somnigroup International
SGI
$14B
| $5.41M | ﹤0.01% |
391,064
-980,340
| -71% | -$14.5M |
|
|
FSD
1761
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.4M | ﹤0.01% |
364,344
+8,796
| +2% | +$129K |
|
|
TSL
1762
DELISTED
Trina Solar Limited
TSL
| $5.4M | ﹤0.01% |
697,200
+104,396
| +18% | +$896K |
|
1763
Oceaneering
OII
$4.85B
| $5.39M | ﹤0.01% |
180,541
-152,939
| -46% | -$4.99M |
|
|
BFS
1764
Saul Centers
BFS
$842M
| $5.38M | ﹤0.01% |
87,128
+16,050
| +23% | +$894K |
|
|
GPOR
1765
DELISTED
Gulfport Energy Corp.
GPOR
| $5.38M | ﹤0.01% |
171,935
+143,513
| +505% | +$4.34M |
|
1766
Moog Inc Class A
MOG.A
$12.5B
| $5.37M | ﹤0.01% |
99,566
-7,645
| -7% | -$386K |
|
1767
Lumentum
LITE
$60.7B
| $5.36M | ﹤0.01% |
221,461
-4,014
| -2% | -$99.5K |
|
|
PLG
1768
Platinum Group Metals
PLG
$165M
| $5.36M | ﹤0.01% |
157,976
-2,097
| -1% | -$65.1K |
|
|
AKS
1769
DELISTED
AK Steel Holding Corp
AKS
| $5.34M | ﹤0.01% |
1,147,002
+853,289
| +291% | +$3.74M |
|
1770
Coty
COTY
$2.46B
| $5.34M | ﹤0.01% |
205,559
+127,855
| +165% | +$3.5M |
|
|
SCTY
1771
DELISTED
SolarCity Corporation
SCTY
| $5.34M | ﹤0.01% |
223,249
-12,770
| -5% | -$315K |
|
1772
Alaunos Therapeutics
TCRT
$4.66M
| $5.31M | ﹤0.01% |
6,449
+624
| +11% | +$679K |
|
|
ANH
1773
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.28M | ﹤0.01% |
1,124,522
-21,374
| -2% | -$99.9K |
|
|
ISD
1774
PGIM High Yield Bond Fund
ISD
$415M
| $5.28M | ﹤0.01% |
334,393
+6,074
| +2% | +$94.9K |
|
|
AHRT
1775
AH Realty Trust
AHRT
$527M
| $5.28M | ﹤0.01% |
383,911
+39,334
| +11% | +$478K |
|
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.