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 | |
|---|---|---|---|---|---|---|
2151
Ethan Allen Interiors
ETD
$590M
| $2.83M | ﹤0.01% |
85,635
-4,049
| -5% | -$131K |
|
|
TCF
2152
DELISTED
TCF Financial Corporation
TCF
| $2.82M | ﹤0.01% |
223,168
-13,794
| -6% | -$182K |
|
|
LMNX
2153
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
139,399
-1,672
| -1% | -$33.5K |
|
|
AVTA
2154
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.81M | ﹤0.01% |
271,733
-4,688
| -2% | -$36.9K |
|
|
LDL
2155
DELISTED
Lydall, Inc.
LDL
| $2.8M | ﹤0.01% |
72,726
+1,609
| +2% | +$59.5K |
|
|
BBU
2156
DELISTED
Brookfield Business Partners
BBU
| $2.8M | ﹤0.01% |
+228,473
| New | +$2.91M |
|
2157
Kosmos Energy
KOS
$1.54B
| $2.79M | ﹤0.01% |
512,471
-30,115
| -6% | -$170K |
|
2158
Hecla Mining
HL
$9.63B
| $2.79M | ﹤0.01% |
546,970
+23,854
| +5% | +$96.4K |
|
|
BBOX
2159
DELISTED
Black Box Corp
BBOX
| $2.79M | ﹤0.01% |
213,123
-11,191
| -5% | -$148K |
|
2160
U-Haul Holding Co
UHAL
$13.9B
| $2.78M | ﹤0.01% |
74,340
-661,370
| -90% | -$23.9M |
|
|
BRS
2161
DELISTED
Bristow Group, Inc.
BRS
| $2.78M | ﹤0.01% |
244,044
+9,590
| +4% | +$162K |
|
|
HMHC
2162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | ﹤0.01% |
177,734
-22,979
| -11% | -$418K |
|
|
KMM
2163
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.77M | ﹤0.01% |
340,537
+25,344
| +8% | +$206K |
|
|
B
2164
DELISTED
Barnes Group Inc.
B
| $2.77M | ﹤0.01% |
83,654
-79,014
| -49% | -$2.69M |
|
|
CHSP
2165
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.77M | ﹤0.01% |
119,130
-6,684
| -5% | -$162K |
|
|
AAWW
2166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.77M | ﹤0.01% |
66,782
-87,649
| -57% | -$3.72M |
|
|
FDEU
2167
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.76M | ﹤0.01% |
+172,544
| New | +$2.74M |
|
2168
TETRA Technologies
TTI
$1.16B
| $2.74M | ﹤0.01% |
430,074
-8,237
| -2% | -$50.8K |
|
2169
PIMCO Dynamic Income Fund
PDI
$7.37B
| $2.74M | ﹤0.01% |
99,280
-458
| -0.5% | -$12.4K |
|
2170
Ubiquiti
UI
$33.4B
| $2.73M | ﹤0.01% |
70,711
+231
| +0.3% | +$8.57K |
|
|
CLD
2171
DELISTED
Cloud Peak Energy Inc
CLD
| $2.73M | ﹤0.01% |
1,325,836
-91,577
| -6% | -$187K |
|
2172
CTS Corp
CTS
$1.85B
| $2.72M | ﹤0.01% |
151,730
-40,091
| -21% | -$692K |
|
|
FINL
2173
DELISTED
Finish Line
FINL
| $2.71M | ﹤0.01% |
134,395
-10,375
| -7% | -$196K |
|
2174
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.71M | ﹤0.01% |
76,904
+2,462
| +3% | +$86.9K |
|
|
ARMH
2175
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.69M | ﹤0.01% |
59,170
+9,589
| +19% | +$405K |
|
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.