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 | |
|---|---|---|---|---|---|---|
2001
Associated Banc-Corp
ASB
$5.93B
| $3.67M | ﹤0.01% |
213,806
+7,969
| +4% | +$142K |
|
|
TSI
2002
TCW Strategic Income Fund
TSI
$212M
| $3.66M | ﹤0.01% |
673,257
+21,207
| +3% | +$112K |
|
2003
MasTec
MTZ
$21B
| $3.64M | ﹤0.01% |
162,913
-14,586
| -8% | -$324K |
|
2004
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
|
PRSU
2005
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $3.62M | ﹤0.01% |
116,663
-9,383
| -7% | -$287K |
|
|
NTUS
2006
DELISTED
Natus Medical Inc
NTUS
| $3.6M | ﹤0.01% |
95,293
-71,785
| -43% | -$2.4M |
|
|
PMC
2007
DELISTED
PharMerica Corporation
PMC
| $3.6M | ﹤0.01% |
146,001
-54,347
| -27% | -$1.35M |
|
|
AWP
2008
abrdn Global Premier Properties Fund
AWP
$369M
| $3.6M | ﹤0.01% |
218,315
-60,821
| -22% | -$1.01M |
|
|
HIBB
2009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | ﹤0.01% |
103,266
-4,192
| -4% | -$145K |
|
2010
Buckle
BKE
$2.37B
| $3.59M | ﹤0.01% |
138,190
+16,551
| +14% | +$446K |
|
|
ETG
2011
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $3.59M | ﹤0.01% |
249,451
-85,728
| -26% | -$1.25M |
|
|
BOI
2012
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.58M | ﹤0.01% |
240,993
+143
| +0.1% | +$2.12K |
|
|
CHS
2013
DELISTED
Chicos FAS, Inc.
CHS
| $3.58M | ﹤0.01% |
334,238
-65,120
| -16% | -$761K |
|
|
NSR
2014
DELISTED
Neustar Inc
NSR
| $3.57M | ﹤0.01% |
151,687
-241,894
| -61% | -$5.75M |
|
2015
MGP Ingredients
MGPI
$370M
| $3.57M | ﹤0.01% |
93,277
-4,424
| -5% | -$131K |
|
2016
St. Joe Company
JOE
$3.64B
| $3.56M | ﹤0.01% |
200,855
+80,591
| +67% | +$1.37M |
|
2017
Shenandoah Telecom
SHEN
$689M
| $3.54M | ﹤0.01% |
90,716
-1,001
| -1% | -$31K |
|
2018
Diodes
DIOD
$3.77B
| $3.54M | ﹤0.01% |
188,216
+2,160
| +1% | +$40.9K |
|
2019
New York Times
NYT
$12.2B
| $3.53M | ﹤0.01% |
292,016
+22,324
| +8% | +$274K |
|
2020
Universal Insurance Holdings
UVE
$1.23B
| $3.53M | ﹤0.01% |
189,945
-38,198
| -17% | -$690K |
|
2021
BlackRock Income Trust
BKT
$334M
| $3.52M | ﹤0.01% |
176,926
+4,760
| +3% | +$93.7K |
|
|
FFG
2022
DELISTED
FBL Financial Group
FFG
| $3.52M | ﹤0.01% |
57,982
-665
| -1% | -$40.2K |
|
|
NSL
2023
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.49M | ﹤0.01% |
578,334
-1,948
| -0.3% | -$11.7K |
|
2024
WEX
WEX
$6.38B
| $3.49M | ﹤0.01% |
39,373
-4,628
| -11% | -$413K |
|
2025
ORIX
IX
$43.7B
| $3.49M | ﹤0.01% |
272,970
-283,540
| -51% | -$3.95M |
|
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.