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 | |
|---|---|---|---|---|---|---|
|
XXIA
2101
DELISTED
Ixia
XXIA
| $3.1M | ﹤0.01% |
315,285
+13,396
| +4% | +$138K |
|
2102
StoneX
SNEX
$9.21B
| $3.09M | ﹤0.01% |
572,614
+20,078
| +4% | +$107K |
|
2103
FNB Corp
FNB
$6.79B
| $3.08M | ﹤0.01% |
245,975
+12,623
| +5% | +$163K |
|
2104
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.08M | ﹤0.01% |
111,439
+2,703
| +2% | +$74.6K |
|
2105
Marriott Vacations Worldwide
VAC
$3.34B
| $3.08M | ﹤0.01% |
44,918
+7,478
| +20% | +$468K |
|
2106
Petrobras
PBR
$123B
| $3.06M | ﹤0.01% |
428,103
-6,488
| -1% | -$42.9K |
|
2107
Baytex Energy
BTE
$3.13B
| $3.06M | ﹤0.01% |
528,920
+48,190
| +10% | +$241K |
|
|
RATE
2108
DELISTED
Bankrate Inc
RATE
| $3.05M | ﹤0.01% |
407,922
-1,756
| -0.4% | -$15.2K |
|
|
CLGX
2109
DELISTED
Corelogic, Inc.
CLGX
| $3.04M | ﹤0.01% |
79,125
+10,960
| +16% | +$400K |
|
2110
Sensata Technologies
ST
$6.77B
| $3.04M | ﹤0.01% |
87,239
+6,007
| +7% | +$219K |
|
|
BKI
2111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.04M | ﹤0.01% |
80,817
+3,015
| +4% | +$99.9K |
|
2112
US Physical Therapy
USPH
$1.21B
| $3.04M | ﹤0.01% |
50,441
-16,419
| -25% | -$900K |
|
|
AGR
2113
DELISTED
Avangrid, Inc.
AGR
| $3.04M | ﹤0.01% |
65,925
+43,343
| +192% | +$1.79M |
|
2114
News Corp Class B
NWS
$17.1B
| $3.03M | ﹤0.01% |
259,295
+15,434
| +6% | +$192K |
|
2115
Murphy USA
MUSA
$11B
| $3.02M | ﹤0.01% |
40,688
+4,113
| +11% | +$268K |
|
|
CBI
2116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.01M | ﹤0.01% |
86,853
+5,716
| +7% | +$211K |
|
|
PHT
2117
DELISTED
Pioneer High Income Fund
PHT
| $3M | ﹤0.01% |
297,845
+35,099
| +13% | +$353K |
|
2118
Park National Corp
PRK
$3.75B
| $2.99M | ﹤0.01% |
32,593
+169
| +0.5% | +$15.4K |
|
|
KIO
2119
KKR Income Opportunities Fund
KIO
$451M
| $2.98M | ﹤0.01% |
198,187
+36,541
| +23% | +$540K |
|
2120
Compass Diversified
CODI
$780M
| $2.95M | ﹤0.01% |
177,915
-60,241
| -25% | -$968K |
|
|
SFUN
2121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | ﹤0.01% |
11,735
+663
| +6% | +$183K |
|
|
EDR
2122
DELISTED
Education Realty Trust Inc
EDR
| $2.95M | ﹤0.01% |
63,920
-127,015
| -67% | -$5.33M |
|
2123
Delek US
DK
$4.07B
| $2.94M | ﹤0.01% |
222,531
+47,474
| +27% | +$675K |
|
|
TTSH
2124
DELISTED
Tile Shop Holdings
TTSH
| $2.94M | ﹤0.01% |
147,812
+83,013
| +128% | +$1.47M |
|
|
HQCL
2125
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.93M | ﹤0.01% |
203,499
-1,858
| -0.9% | -$24.1K |
|
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.