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 | |
|---|---|---|---|---|---|---|
1801
Universal Electronics
UEIC
$59.6M
| $5.1M | ﹤0.01% |
70,529
+34,725
| +97% | +$2.28M |
|
|
FPL
1802
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $5.08M | ﹤0.01% |
361,940
+66,449
| +22% | +$839K |
|
1803
Forrester Research
FORR
$221M
| $5.08M | ﹤0.01% |
137,815
+21,218
| +18% | +$757K |
|
|
PEGI
1804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.07M | ﹤0.01% |
220,498
-1,653,961
| -88% | -$34.3M |
|
|
DGI
1805
DELISTED
DigitalGlobe Inc.
DGI
| $5.06M | ﹤0.01% |
236,412
+10,408
| +5% | +$210K |
|
1806
Tidewater
TDW
$3.55B
| $5.05M | ﹤0.01% |
35,511
-121
| -0.3% | -$24.8K |
|
|
TYPE
1807
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.05M | ﹤0.01% |
205,017
+2,749
| +1% | +$64K |
|
1808
Green Plains
GPRE
$1.17B
| $5.04M | ﹤0.01% |
255,497
-56,784
| -18% | -$998K |
|
1809
Plains All American Pipeline
PAA
$17.1B
| $5.04M | ﹤0.01% |
183,242
-9,195
| -5% | -$223K |
|
|
SNP
1810
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.03M | ﹤0.01% |
69,892
-8,881
| -11% | -$607K |
|
|
QUNR
1811
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.03M | ﹤0.01% |
168,888
+4,107
| +2% | +$147K |
|
|
NZH
1812
DELISTED
Nuveen Calif Div
NZH
| $5.01M | ﹤0.01% |
315,555
+20,704
| +7% | +$318K |
|
1813
Griffon
GFF
$4.1B
| $5M | ﹤0.01% |
296,321
+171,334
| +137% | +$2.78M |
|
|
EVM
1814
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.99M | ﹤0.01% |
361,387
+26,602
| +8% | +$346K |
|
1815
Boise Cascade
BCC
$2.92B
| $4.99M | ﹤0.01% |
217,253
-15,445
| -7% | -$338K |
|
1816
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $4.97M | ﹤0.01% |
291,940
+20,799
| +8% | +$340K |
|
1817
Scansource
SCSC
$1.16B
| $4.97M | ﹤0.01% |
134,060
-4,782
| -3% | -$188K |
|
1818
John B. Sanfilippo & Son
JBSS
$993M
| $4.96M | ﹤0.01% |
116,396
-56,570
| -33% | -$3.08M |
|
|
WUBA
1819
DELISTED
58.com Inc
WUBA
| $4.96M | ﹤0.01% |
108,129
+6,336
| +6% | +$327K |
|
|
HIX
1820
Western Asset High Income Fund II
HIX
$350M
| $4.95M | ﹤0.01% |
713,887
-41,169
| -5% | -$280K |
|
|
RYZ
1821
Ryerson Holding Corp
RYZ
$1.46B
| $4.94M | ﹤0.01% |
282,477
+172,533
| +157% | +$1.94M |
|
1822
YPF
YPF
$200B
| $4.93M | ﹤0.01% |
+256,575
| New | +$5.1M |
|
1823
Invesco California Value Municipal Income Trust
VCV
$515M
| $4.92M | ﹤0.01% |
337,663
+26,674
| +9% | +$375K |
|
|
MTGE
1824
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.9M | ﹤0.01% |
310,125
-30,923
| -9% | -$473K |
|
1825
Enerpac Tool Group
EPAC
$1.85B
| $4.87M | ﹤0.01% |
215,547
+7,995
| +4% | +$205K |
|
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.