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 | |
|---|---|---|---|---|---|---|
2076
Lipocine
LPCN
$17M
| $3.27M | ﹤0.01% |
63,271
+36
| +0.1% | +$5.58K |
|
2077
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $3.27M | ﹤0.01% |
162,315
-14,925
| -8% | -$298K |
|
2078
Patrick Industries
PATK
$2.75B
| $3.27M | ﹤0.01% |
121,885
+95,207
| +357% | +$2.13M |
|
|
LXK
2079
DELISTED
Lexmark Intl Inc
LXK
| $3.25M | ﹤0.01% |
86,235
-33,867
| -28% | -$1.25M |
|
2080
Employers Holdings
EIG
$922M
| $3.25M | ﹤0.01% |
112,042
+5,979
| +6% | +$173K |
|
2081
PBF Energy
PBF
$8.32B
| $3.23M | ﹤0.01% |
135,871
-93,816
| -41% | -$2.7M |
|
2082
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.23M | ﹤0.01% |
93,924
+81,424
| +651% | +$2.73M |
|
|
AOD
2083
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.22M | ﹤0.01% |
443,795
+11,041
| +3% | +$82.3K |
|
2084
TTM Technologies
TTMI
$12.4B
| $3.21M | ﹤0.01% |
427,018
+1,874
| +0.4% | +$13.3K |
|
|
PFL
2085
PIMCO Income Strategy Fund
PFL
$384M
| $3.21M | ﹤0.01% |
312,258
-25,088
| -7% | -$249K |
|
2086
Smith & Wesson
SWBI
$655M
| $3.19M | ﹤0.01% |
152,834
-14,329
| -9% | -$256K |
|
|
SCD
2087
LMP Capital and Income Fund
SCD
$356M
| $3.19M | ﹤0.01% |
242,888
-52,341
| -18% | -$662K |
|
|
TDAY
2088
USA Today Co
TDAY
$1.32B
| $3.19M | ﹤0.01% |
176,317
+130,655
| +286% | +$2.15M |
|
2089
Donaldson
DCI
$11B
| $3.19M | ﹤0.01% |
92,704
+560
| +0.6% | +$18.7K |
|
|
LFC
2090
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.16M | ﹤0.01% |
293,437
-816
| -0.3% | -$9.14K |
|
|
BKS
2091
DELISTED
Barnes & Noble
BKS
| $3.15M | ﹤0.01% |
277,892
+1,592
| +0.6% | +$18.4K |
|
|
GLBL
2092
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.15M | ﹤0.01% |
965,933
-106,069
| -10% | -$290K |
|
|
MTSC
2093
DELISTED
MTS Systems Corp
MTSC
| $3.15M | ﹤0.01% |
71,776
+6,556
| +10% | +$330K |
|
2094
Gabelli Equity Trust
GAB
$1.77B
| $3.14M | ﹤0.01% |
590,446
-34,780
| -6% | -$185K |
|
2095
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.14M | ﹤0.01% |
+127,143
| New | +$2.79M |
|
2096
Antero Resources
AR
$11.2B
| $3.13M | ﹤0.01% |
120,369
+7,638
| +7% | +$208K |
|
|
BCPC
2097
Balchem Corp
BCPC
$5.53B
| $3.13M | ﹤0.01% |
52,388
+23,259
| +80% | +$1.42M |
|
|
KYE
2098
DELISTED
Kayne Anderson Energy
KYE
| $3.12M | ﹤0.01% |
286,788
+37,964
| +15% | +$363K |
|
2099
DHI Group
DHX
$185M
| $3.12M | ﹤0.01% |
499,965
-19,295
| -4% | -$138K |
|
2100
Trimble
TRMB
$13.4B
| $3.11M | ﹤0.01% |
127,657
-5,568
| -4% | -$139K |
|
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.