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 | |
|---|---|---|---|---|---|---|
|
CSH
2051
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.37M | ﹤0.01% |
79,034
-30,128
| -28% | -$1.17M |
|
|
RTEC
2052
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | ﹤0.01% |
216,760
-4,382
| -2% | -$62.3K |
|
|
AWH
2053
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.37M | ﹤0.01% |
95,791
-3,073
| -3% | -$111K |
|
|
CLC
2054
DELISTED
Clarcor
CLC
| $3.37M | ﹤0.01% |
55,319
+1,261
| +2% | +$73.8K |
|
2055
BlackBerry
BB
$4.99B
| $3.36M | ﹤0.01% |
500,424
+15,269
| +3% | +$107K |
|
|
KG
2056
Kestrel Group
KG
$66.7M
| $3.35M | ﹤0.01% |
13,706
+840
| +7% | +$213K |
|
|
FLC
2057
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $3.35M | ﹤0.01% |
152,863
-56,222
| -27% | -$1.18M |
|
|
PEI
2058
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.35M | ﹤0.01% |
10,411
-234
| -2% | -$77.4K |
|
|
IPHI
2059
DELISTED
INPHI CORPORATION
IPHI
| $3.35M | ﹤0.01% |
104,463
-146,415
| -58% | -$4.59M |
|
2060
Cedar Fair
FUN
$1.8B
| $3.34M | ﹤0.01% |
57,742
-24,962
| -30% | -$1.46M |
|
|
ILG
2061
DELISTED
ILG, Inc Common Stock
ILG
| $3.34M | ﹤0.01% |
209,998
+100,098
| +91% | +$1.43M |
|
|
NPKI
2062
NPK International
NPKI
$1.12B
| $3.34M | ﹤0.01% |
576,573
+43,129
| +8% | +$211K |
|
2063
Golub Capital BDC
GBDC
$3.44B
| $3.34M | ﹤0.01% |
188,576
-55,443
| -23% | -$941K |
|
2064
Orthofix Medical
OFIX
$496M
| $3.34M | ﹤0.01% |
78,696
+65,034
| +476% | +$2.83M |
|
2065
Cooper-Standard Automotive
CPS
$538M
| $3.33M | ﹤0.01% |
42,171
+7,713
| +22% | +$622K |
|
|
TOWR
2066
DELISTED
Tower International, Inc.
TOWR
| $3.33M | ﹤0.01% |
161,877
-42,904
| -21% | -$992K |
|
|
EVG
2067
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $3.32M | ﹤0.01% |
246,232
+36,717
| +18% | +$495K |
|
2068
Metallus
MTUS
$851M
| $3.32M | ﹤0.01% |
345,505
+182,659
| +112% | +$1.9M |
|
|
EDF
2069
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $3.31M | ﹤0.01% |
233,275
+13,866
| +6% | +$190K |
|
|
WNS
2070
DELISTED
WNS Holdings
WNS
| $3.31M | ﹤0.01% |
+122,431
| New | +$3.73M |
|
|
JOYY
2071
JOYY Inc
JOYY
$3.73B
| $3.31M | ﹤0.01% |
97,576
+2,373
| +2% | +$118K |
|
|
DYN
2072
DELISTED
Dynegy, Inc.
DYN
| $3.31M | ﹤0.01% |
191,691
+30,742
| +19% | +$534K |
|
2073
Casey's General Stores
CASY
$31.8B
| $3.29M | ﹤0.01% |
25,052
-181,466
| -88% | -$21.1M |
|
|
PCN
2074
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $3.29M | ﹤0.01% |
214,154
-29,306
| -12% | -$426K |
|
2075
FirstCash
FCFS
$9.08B
| $3.27M | ﹤0.01% |
63,798
+5,247
| +9% | +$243K |
|
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.