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 | |
|---|---|---|---|---|---|---|
1851
Workday
WDAY
$40.8B
| $4.68M | ﹤0.01% |
62,639
-2,994
| -5% | -$228K |
|
|
CEV
1852
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $4.66M | ﹤0.01% |
329,485
+24,740
| +8% | +$349K |
|
1853
Quaker Houghton
KWR
$2.89B
| $4.65M | ﹤0.01% |
52,156
+19,026
| +57% | +$1.66M |
|
1854
SunCoke Energy
SXC
$714M
| $4.65M | ﹤0.01% |
799,191
+515,502
| +182% | +$3.25M |
|
|
UTEK
1855
DELISTED
Ultratech Inc.
UTEK
| $4.65M | ﹤0.01% |
202,293
-6,565
| -3% | -$143K |
|
|
CKH
1856
DELISTED
Seacor Holdings Inc.
CKH
| $4.64M | ﹤0.01% |
82,823
-20,171
| -20% | -$1.11M |
|
1857
Haverty Furniture Companies
HVT
$416M
| $4.64M | ﹤0.01% |
257,124
+168,351
| +190% | +$3.12M |
|
|
UHT
1858
Universal Health Realty Income Trust
UHT
$592M
| $4.64M | ﹤0.01% |
81,076
+12,853
| +19% | +$709K |
|
1859
Ambev
ABEV
$47.1B
| $4.63M | ﹤0.01% |
783,737
-12,519
| -2% | -$67.2K |
|
|
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
| $4.63M | ﹤0.01% |
360,153
-5,232
| -1% | -$57.3K |
|
|
PLKI
1861
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.62M | ﹤0.01% |
84,590
+32,818
| +63% | +$1.79M |
|
|
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $4.62M | ﹤0.01% |
213,207
+8,781
| +4% | +$183K |
|
|
MEN
1863
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.62M | ﹤0.01% |
359,544
-130,961
| -27% | -$1.65M |
|
1864
The Ensign Group
ENSG
$10.3B
| $4.61M | ﹤0.01% |
234,519
+79,533
| +51% | +$1.59M |
|
1865
Green Dot
GDOT
$754M
| $4.6M | ﹤0.01% |
200,197
+17,329
| +9% | +$386K |
|
|
UNIT
1866
Uniti Group
UNIT
$2.34B
| $4.6M | ﹤0.01% |
159,252
-149,338
| -48% | -$3.7M |
|
1867
Comfort Systems
FIX
$62.3B
| $4.6M | ﹤0.01% |
141,246
+5,270
| +4% | +$168K |
|
1868
BlackRock Science and Technology Trust
BST
$1.65B
| $4.59M | ﹤0.01% |
281,608
+62,220
| +28% | +$1M |
|
|
PPP
1869
DELISTED
Primero Mining Corp
PPP
| $4.59M | ﹤0.01% |
2,204,906
+340,071
| +18% | +$625K |
|
|
FTF
1870
Franklin Limited Duration Income Trust
FTF
$231M
| $4.58M | ﹤0.01% |
395,162
-81,734
| -17% | -$943K |
|
1871
Groupon
GRPN
$1.05B
| $4.57M | ﹤0.01% |
70,322
-89,027
| -56% | -$6.58M |
|
|
RSTI
1872
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.57M | ﹤0.01% |
142,984
+1,974
| +1% | +$63.1K |
|
|
STRZA
1873
DELISTED
Starz - Series A
STRZA
| $4.56M | ﹤0.01% |
152,542
-195,866
| -56% | -$5.21M |
|
|
GRP.U
1874
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.56M | ﹤0.01% |
151,046
+59,370
| +65% | +$1.76M |
|
1875
Century Aluminum
CENX
$4.47B
| $4.55M | ﹤0.01% |
718,389
+352,342
| +96% | +$2.47M |
|
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.