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 | |
|---|---|---|---|---|---|---|
|
PTLA
2026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.48M | ﹤0.01% |
147,398
+45,771
| +45% | +$1.13M |
|
2027
Sunrun
RUN
$2.49B
| $3.47M | ﹤0.01% |
585,802
+59,226
| +11% | +$392K |
|
2028
Weibo
WB
$2.01B
| $3.46M | ﹤0.01% |
121,871
-4,473,255
| -97% | -$109M |
|
|
MEG
2029
DELISTED
Media General, Inc
MEG
| $3.46M | ﹤0.01% |
201,415
+136,769
| +212% | +$2.37M |
|
2030
Marvell Technology
MRVL
$174B
| $3.46M | ﹤0.01% |
363,165
-65,116
| -15% | -$651K |
|
2031
Pampa Energía
PAM
$4.66B
| $3.46M | ﹤0.01% |
126,435
+39,860
| +46% | +$921K |
|
|
SEMG
2032
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | ﹤0.01% |
105,997
-61,113
| -37% | -$1.78M |
|
2033
Heartland Express
HTLD
$949M
| $3.45M | ﹤0.01% |
198,365
-1,066,478
| -84% | -$19M |
|
2034
IQVIA
IQV
$38.4B
| $3.45M | ﹤0.01% |
52,799
+27,523
| +109% | +$1.84M |
|
2035
Nuveen Real Estate Income Fund
JRS
$250M
| $3.45M | ﹤0.01% |
287,262
-16,320
| -5% | -$181K |
|
|
PRAH
2036
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.44M | ﹤0.01% |
82,249
-3,385
| -4% | -$156K |
|
|
HTR
2037
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.43M | ﹤0.01% |
152,367
-92,881
| -38% | -$2.16M |
|
|
NDP
2038
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $3.43M | ﹤0.01% |
28,712
-3,748
| -12% | -$398K |
|
2039
Idexx Laboratories
IDXX
$44.8B
| $3.42M | ﹤0.01% |
36,874
+1,338
| +4% | +$115K |
|
|
RAD
2040
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
22,859
-1,079
| -5% | -$170K |
|
|
CTWS
2041
DELISTED
Connecticut Water Service Inc
CTWS
| $3.42M | ﹤0.01% |
60,883
-15,417
| -20% | -$751K |
|
|
NHS
2042
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $3.42M | ﹤0.01% |
312,312
-94,273
| -23% | -$1.01M |
|
2043
AstraZeneca
AZN
$245B
| $3.42M | ﹤0.01% |
56,619
-651,668
| -92% | -$37.9M |
|
2044
Interactive Brokers
IBKR
$39.1B
| $3.41M | ﹤0.01% |
385,556
-121,996
| -24% | -$1.16M |
|
2045
Scorpio Tankers
STNG
$3.89B
| $3.41M | ﹤0.01% |
81,150
-245,051
| -75% | -$13.7M |
|
2046
SiteOne Landscape Supply
SITE
$4.33B
| $3.4M | ﹤0.01% |
+100,159
| New | +$2.95M |
|
|
WCIC
2047
DELISTED
WCI Communities, Inc.
WCIC
| $3.4M | ﹤0.01% |
201,311
-94
| -0% | -$1.61K |
|
|
ATSG
2048
DELISTED
Air Transport Services Group
ATSG
| $3.39M | ﹤0.01% |
261,840
+19,077
| +8% | +$260K |
|
2049
Virtu Financial
VIRT
$5.12B
| $3.39M | ﹤0.01% |
188,417
+89,509
| +90% | +$1.71M |
|
|
DQ
2050
Daqo New Energy
DQ
$930M
| $3.38M | ﹤0.01% |
748,390
+538,580
| +257% | +$2.51M |
|
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.