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 | |
|---|---|---|---|---|---|---|
|
TEN
1926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.17M | ﹤0.01% |
89,462
-6,278
| -7% | -$322K |
|
|
SRCI
1927
DELISTED
SRC Energy Inc
SRCI
| $4.17M | ﹤0.01% |
626,066
-166,274
| -21% | -$1.13M |
|
|
HIO
1928
Western Asset High Income Opportunity Fund
HIO
$336M
| $4.17M | ﹤0.01% |
850,686
-47,113
| -5% | -$225K |
|
|
JTD
1929
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.17M | ﹤0.01% |
291,468
-12,593
| -4% | -$178K |
|
1930
Thor Industries
THO
$4.03B
| $4.15M | ﹤0.01% |
64,134
-5,738
| -8% | -$367K |
|
1931
Genesco
GCO
$435M
| $4.15M | ﹤0.01% |
64,499
+5,094
| +9% | +$337K |
|
1932
Mercado Libre
MELI
$96.3B
| $4.15M | ﹤0.01% |
29,479
-1,957
| -6% | -$254K |
|
|
MYC
1933
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.14M | ﹤0.01% |
237,796
-16,954
| -7% | -$289K |
|
1934
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.13M | ﹤0.01% |
181,163
-16,123
| -8% | -$357K |
|
|
EXPR
1935
DELISTED
Express, Inc.
EXPR
| $4.13M | ﹤0.01% |
14,236
-1,021
| -7% | -$343K |
|
|
OME
1936
DELISTED
Omega Protein
OME
| $4.12M | ﹤0.01% |
206,231
-50,151
| -20% | -$936K |
|
|
PMX
1937
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.11M | ﹤0.01% |
319,402
-11,638
| -4% | -$146K |
|
1938
CONMED
CNMD
$1.55B
| $4.11M | ﹤0.01% |
86,012
-1,981
| -2% | -$83.9K |
|
|
ISEE
1939
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.1M | ﹤0.01% |
80,277
-21,036
| -21% | -$1.05M |
|
|
AIF
1940
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.09M | ﹤0.01% |
283,638
-8,385
| -3% | -$119K |
|
1941
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $4.08M | ﹤0.01% |
+256,503
| New | +$3.97M |
|
1942
Icon
ICLR
$12.2B
| $4.08M | ﹤0.01% |
58,287
-469
| -0.8% | -$32.2K |
|
1943
Nuveen Global High Income Fund
JGH
$353M
| $4.08M | ﹤0.01% |
283,492
+9,839
| +4% | +$140K |
|
1944
Wolverine World Wide
WWW
$1.62B
| $4.08M | ﹤0.01% |
200,776
-2,166
| -1% | -$40.4K |
|
|
DEL
1945
DELISTED
Deltic Timber
DEL
| $4.08M | ﹤0.01% |
60,710
+8,764
| +17% | +$556K |
|
|
FNFV
1946
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.07M | ﹤0.01% |
355,183
+193,032
| +119% | +$2.19M |
|
1947
ING
ING
$101B
| $4.06M | ﹤0.01% |
392,850
+25,959
| +7% | +$308K |
|
1948
Asbury Automotive
ABG
$4.24B
| $4.05M | ﹤0.01% |
76,884
+4,868
| +7% | +$273K |
|
1949
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.05M | ﹤0.01% |
113,566
-1,422,302
| -93% | -$67M |
|
|
NBW
1950
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $4.05M | ﹤0.01% |
249,329
+31,885
| +15% | +$519K |
|
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.