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 | |
|---|---|---|---|---|---|---|
|
GHL
1776
DELISTED
Greenhill & Co., Inc.
GHL
| $5.27M | ﹤0.01% |
327,592
+97,047
| +42% | +$1.93M |
|
1777
Manitowoc
MTW
$514M
| $5.26M | ﹤0.01% |
241,302
+206,192
| +587% | +$4.48M |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.25M | ﹤0.01% |
214,837
-9,784
| -4% | -$226K |
|
1779
Radian Group
RDN
$5.22B
| $5.23M | ﹤0.01% |
502,342
-12,933
| -3% | -$152K |
|
|
PKO
1780
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.22M | ﹤0.01% |
227,006
+7,701
| +4% | +$170K |
|
1781
Gibraltar Industries
ROCK
$1.37B
| $5.22M | ﹤0.01% |
165,213
+34,439
| +26% | +$991K |
|
|
RDUS
1782
DELISTED
Radius Recycling
RDUS
| $5.2M | ﹤0.01% |
295,617
+104,874
| +55% | +$1.86M |
|
1783
Dorman Products
DORM
$3.82B
| $5.2M | ﹤0.01% |
90,849
-41,645
| -31% | -$2.24M |
|
1784
InterContinental Hotels
IHG
$23.3B
| $5.19M | ﹤0.01% |
125,902
+43,354
| +53% | +$2.02M |
|
1785
Carlyle Group
CG
$17.6B
| $5.19M | ﹤0.01% |
319,685
-41,853
| -12% | -$686K |
|
|
CRC
1786
DELISTED
California Resources Corporation
CRC
| $5.18M | ﹤0.01% |
424,869
+91,148
| +27% | +$1.45M |
|
1787
Tompkins Financial
TMP
$1.45B
| $5.18M | ﹤0.01% |
79,680
+5,326
| +7% | +$349K |
|
1788
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $5.17M | ﹤0.01% |
212,887
-52,409
| -20% | -$1.24M |
|
1789
Fulton Financial
FULT
$4.72B
| $5.17M | ﹤0.01% |
382,662
-14,931
| -4% | -$204K |
|
|
MCN
1790
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.16M | ﹤0.01% |
672,924
+25,373
| +4% | +$191K |
|
|
UFS
1791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.15M | ﹤0.01% |
147,136
-100,666
| -41% | -$3.87M |
|
|
BRSL
1792
Brightstar Lottery PLC
BRSL
$1.86B
| $5.15M | ﹤0.01% |
274,721
+181,318
| +194% | +$3.29M |
|
|
AGRX
1793
DELISTED
Agile Therapeutics
AGRX
| $5.14M | ﹤0.01% |
338
-1
| -0.3% | -$13.7K |
|
1794
Louisiana-Pacific
LPX
$5.15B
| $5.14M | ﹤0.01% |
296,030
+113,064
| +62% | +$1.99M |
|
|
WBMD
1795
DELISTED
WebMD Health Corp.
WBMD
| $5.13M | ﹤0.01% |
88,376
+7,159
| +9% | +$448K |
|
|
RGC
1796
DELISTED
Regal Entertainment Group
RGC
| $5.13M | ﹤0.01% |
232,935
+196,202
| +534% | +$4.07M |
|
1797
TotalEnergies
TTE
$194B
| $5.13M | ﹤0.01% |
106,549
-10,604
| -9% | -$508K |
|
|
IDE
1798
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $5.12M | ﹤0.01% |
413,821
-80,156
| -16% | -$973K |
|
1799
Super Micro Computer
SMCI
$18.5B
| $5.11M | ﹤0.01% |
2,054,710
+343,860
| +20% | +$944K |
|
|
HYB
1800
DELISTED
New America High Income Fund, Inc.
HYB
| $5.1M | ﹤0.01% |
596,545
-35,414
| -6% | -$300K |
|
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.