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 | |
|---|---|---|---|---|---|---|
1976
Ezcorp Inc
EZPW
$1.86B
| $3.83M | ﹤0.01% |
506,801
-35,408
| -7% | -$200K |
|
1977
Omnicell
OMCL
$1.71B
| $3.82M | ﹤0.01% |
111,593
+940
| +0.8% | +$29.3K |
|
|
JASO
1978
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.8M | ﹤0.01% |
554,596
+75,639
| +16% | +$601K |
|
|
HTD
1979
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $3.8M | ﹤0.01% |
152,333
-16,946
| -10% | -$405K |
|
|
HSNI
1980
DELISTED
HSN, Inc.
HSNI
| $3.79M | ﹤0.01% |
77,347
+46,570
| +151% | +$2.38M |
|
|
CADE
1981
DELISTED
Cadence Bank
CADE
| $3.78M | ﹤0.01% |
166,627
-2,707
| -2% | -$61.1K |
|
1982
Gold Fields
GFI
$30.4B
| $3.77M | ﹤0.01% |
769,930
-119,685
| -13% | -$499K |
|
1983
GoDaddy
GDDY
$11.7B
| $3.77M | ﹤0.01% |
120,848
+64,183
| +113% | +$2.01M |
|
1984
ASML
ASML
$631B
| $3.76M | ﹤0.01% |
37,941
+10,982
| +41% | +$1.07M |
|
1985
Plug Power
PLUG
$2.9B
| $3.76M | ﹤0.01% |
2,023,608
+466,291
| +30% | +$889K |
|
1986
AAR Corp
AIR
$5.71B
| $3.76M | ﹤0.01% |
161,225
-9,692
| -6% | -$230K |
|
1987
First Interstate BancSystem
FIBK
$3.75B
| $3.75M | ﹤0.01% |
133,635
-3,815
| -3% | -$107K |
|
|
SFLY
1988
DELISTED
Shutterfly, Inc.
SFLY
| $3.75M | ﹤0.01% |
80,394
+4,196
| +6% | +$197K |
|
1989
National CineMedia
NCMI
$392M
| $3.74M | ﹤0.01% |
24,184
+1,589
| +7% | +$229K |
|
|
BGH
1990
Barings Global Short Duration High Yield Fund
BGH
$283M
| $3.74M | ﹤0.01% |
209,560
-27,667
| -12% | -$481K |
|
|
CY
1991
DELISTED
Cypress Semiconductor
CY
| $3.74M | ﹤0.01% |
354,183
-960,036
| -73% | -$9.15M |
|
1992
KB Home
KBH
$3.45B
| $3.73M | ﹤0.01% |
245,451
-696
| -0.3% | -$9.72K |
|
|
WCC
1993
WESCO International
WCC
$17.6B
| $3.73M | ﹤0.01% |
72,478
+3,715
| +5% | +$209K |
|
1994
Petrobras Class A
PBR.A
$109B
| $3.72M | ﹤0.01% |
640,952
-8,912
| -1% | -$46K |
|
|
INN
1995
Summit Hotel Properties
INN
$749M
| $3.72M | ﹤0.01% |
280,733
-3,490
| -1% | -$41.7K |
|
1996
Brookfield Renewable
BEP
$10.2B
| $3.71M | ﹤0.01% |
233,489
+13,167
| +6% | +$206K |
|
1997
Evercore
EVR
$12.3B
| $3.7M | ﹤0.01% |
83,668
-588,305
| -88% | -$29.3M |
|
1998
Ingevity
NGVT
$2.52B
| $3.68M | ﹤0.01% |
+108,061
| New | +$3.37M |
|
|
RBS.PRR
1999
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $3.68M | ﹤0.01% |
146,442
+11,045
| +8% | +$274K |
|
2000
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $3.67M | ﹤0.01% |
136,657
-28,698
| -17% | -$752K |
|
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.