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 | |
|---|---|---|---|---|---|---|
|
MIN
1876
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.54M | ﹤0.01% |
979,217
+44,309
| +5% | +$204K |
|
1877
Saic
SAIC
$5.08B
| $4.52M | ﹤0.01% |
77,531
+6,379
| +9% | +$347K |
|
1878
Benchmark Electronics
BHE
$2.91B
| $4.52M | ﹤0.01% |
213,728
+341
| +0.2% | +$7.13K |
|
|
ESL
1879
DELISTED
Esterline Technologies
ESL
| $4.52M | ﹤0.01% |
72,842
-1,872
| -3% | -$123K |
|
1880
Central Pacific Financial
CPF
$1.02B
| $4.5M | ﹤0.01% |
190,855
-6,719
| -3% | -$153K |
|
1881
Brinker International
EAT
$9.66B
| $4.49M | ﹤0.01% |
98,681
-827,346
| -89% | -$37.8M |
|
|
JSD
1882
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.49M | ﹤0.01% |
285,883
-37,242
| -12% | -$574K |
|
1883
Lincoln Electric
LECO
$14.6B
| $4.49M | ﹤0.01% |
76,013
-6,422
| -8% | -$387K |
|
1884
Primerica
PRI
$9.89B
| $4.49M | ﹤0.01% |
78,342
-5,342
| -6% | -$277K |
|
|
FIF
1885
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.48M | ﹤0.01% |
256,960
+25,845
| +11% | +$422K |
|
1886
New Mountain Finance
NMFC
$683M
| $4.48M | ﹤0.01% |
347,496
+31,911
| +10% | +$397K |
|
|
NIE
1887
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.47M | ﹤0.01% |
243,129
-2,127
| -0.9% | -$38.5K |
|
1888
Medifast
MED
$108M
| $4.45M | ﹤0.01% |
133,659
+54,397
| +69% | +$1.76M |
|
1889
Tennant Co
TNC
$1.46B
| $4.44M | ﹤0.01% |
82,357
+14,493
| +21% | +$771K |
|
|
EXAM
1890
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.44M | ﹤0.01% |
127,286
-2,283
| -2% | -$77.8K |
|
|
EMD
1891
DELISTED
Western Asset Emerging Markets
EMD
| $4.41M | ﹤0.01% |
406,544
+1,208
| +0.3% | +$12.7K |
|
1892
HNI Corp
HNI
$3.43B
| $4.4M | ﹤0.01% |
94,644
-11,082
| -10% | -$486K |
|
|
MIE
1893
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $4.4M | ﹤0.01% |
431,594
-109,471
| -20% | -$1.04M |
|
|
BATS
1894
DELISTED
Bats Global Markets, Inc.
BATS
| $4.39M | ﹤0.01% |
+170,900
| New | +$4.37M |
|
|
GPM
1895
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.39M | ﹤0.01% |
584,754
+29,081
| +5% | +$217K |
|
|
SPPI
1896
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.38M | ﹤0.01% |
667,368
+316,368
| +90% | +$2.24M |
|
1897
Sturm, Ruger & Co
RGR
$616M
| $4.38M | ﹤0.01% |
68,450
+9,135
| +15% | +$590K |
|
|
GCI
1898
DELISTED
Gannett Co., Inc
GCI
| $4.37M | ﹤0.01% |
316,634
-7,364
| -2% | -$114K |
|
1899
Middlesex Water
MSEX
$1.07B
| $4.36M | ﹤0.01% |
100,567
+11,453
| +13% | +$424K |
|
|
TGH
1900
DELISTED
Textainer Group Holdings limited
TGH
| $4.36M | ﹤0.01% |
391,162
+21,262
| +6% | +$282K |
|
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.