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 | |
|---|---|---|---|---|---|---|
|
HTS
1901
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.36M | ﹤0.01% |
265,608
-962,347
| -78% | -$15.3M |
|
|
KND
1902
DELISTED
Kindred Healthcare
KND
| $4.35M | ﹤0.01% |
385,002
+77,443
| +25% | +$970K |
|
1903
Chemours
CC
$2.57B
| $4.34M | ﹤0.01% |
527,086
-546,650
| -51% | -$4.87M |
|
1904
Gabelli Dividend & Income Trust
GDV
$2.62B
| $4.34M | ﹤0.01% |
226,742
-13,561
| -6% | -$254K |
|
|
CEM
1905
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.34M | ﹤0.01% |
54,454
-5,644
| -9% | -$423K |
|
1906
World Kinect Corp
WKC
$2B
| $4.33M | ﹤0.01% |
91,126
+9,015
| +11% | +$420K |
|
|
REGI
1907
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.32M | ﹤0.01% |
489,372
+16,656
| +4% | +$154K |
|
|
MNDT
1908
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.32M | ﹤0.01% |
262,231
+574
| +0.2% | +$9.28K |
|
1909
Merit Medical Systems
MMSI
$5.11B
| $4.3M | ﹤0.01% |
217,112
-49,131
| -18% | -$945K |
|
|
MMP
1910
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.3M | ﹤0.01% |
56,564
+19,534
| +53% | +$1.39M |
|
1911
Interparfums
IPAR
$4B
| $4.29M | ﹤0.01% |
150,233
+64,298
| +75% | +$1.93M |
|
1912
Sprouts Farmers Market
SFM
$8.28B
| $4.29M | ﹤0.01% |
187,283
+24,113
| +15% | +$617K |
|
1913
PRA Group
PRAA
$666M
| $4.29M | ﹤0.01% |
177,514
+6,947
| +4% | +$194K |
|
1914
PetMed Express
PETS
$42.3M
| $4.27M | ﹤0.01% |
227,671
+40,020
| +21% | +$735K |
|
|
BEAV
1915
DELISTED
B/E Aerospace Inc
BEAV
| $4.27M | ﹤0.01% |
92,428
+15,848
| +21% | +$757K |
|
|
KMF
1916
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.26M | ﹤0.01% |
296,799
-52,112
| -15% | -$669K |
|
|
NPTN
1917
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.25M | ﹤0.01% |
446,324
+254,984
| +133% | +$2.78M |
|
|
KYNB
1918
Kyntra Bio
KYNB
$27.4M
| $4.25M | ﹤0.01% |
10,353
+2,028
| +24% | +$929K |
|
|
VMW
1919
DELISTED
VMware, Inc
VMW
| $4.24M | ﹤0.01% |
74,118
-21,056
| -22% | -$1.21M |
|
1920
Huron Consulting
HURN
$2.39B
| $4.23M | ﹤0.01% |
70,000
+129
| +0.2% | +$7.5K |
|
|
EGRX
1921
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.22M | ﹤0.01% |
108,845
-23,038
| -17% | -$959K |
|
1922
Molina Healthcare
MOH
$10.2B
| $4.21M | ﹤0.01% |
84,410
+1,483
| +2% | +$79.3K |
|
1923
MillerKnoll
MLKN
$1.64B
| $4.21M | ﹤0.01% |
140,880
-22,639
| -14% | -$696K |
|
1924
Jabil
JBL
$33.4B
| $4.19M | ﹤0.01% |
226,782
-4,846
| -2% | -$88.2K |
|
1925
MGM Resorts International
MGM
$11.4B
| $4.19M | ﹤0.01% |
185,074
-1,650
| -0.9% | -$37.5K |
|
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.