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 | |
|---|---|---|---|---|---|---|
|
RPXC
2201
DELISTED
RPX Corporation
RPXC
| $2.58M | ﹤0.01% |
280,879
-108,337
| -28% | -$1.09M |
|
2202
Sasol
SSL
$7.5B
| $2.57M | ﹤0.01% |
94,678
-998
| -1% | -$29.3K |
|
|
AAN.A
2203
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.56M | ﹤0.01% |
117,021
-32,028
| -21% | -$701K |
|
2204
Mind CTI
MNDO
$19.4M
| $2.56M | ﹤0.01% |
1,200,000
+250,000
| +26% | +$516K |
|
2205
Crocs
CROX
$6.14B
| $2.54M | ﹤0.01% |
225,343
-13,319
| -6% | -$129K |
|
|
AJRD
2206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.54M | ﹤0.01% |
139,052
-8,149
| -6% | -$142K |
|
|
AYR
2207
DELISTED
Aircastle Ltd
AYR
| $2.54M | ﹤0.01% |
129,737
-8,217
| -6% | -$174K |
|
|
AXON
2208
Axon Enterprise
AXON
$42.5B
| $2.54M | ﹤0.01% |
101,980
-7,487
| -7% | -$155K |
|
|
RP
2209
DELISTED
RealPage, Inc.
RP
| $2.54M | ﹤0.01% |
113,533
-5,671
| -5% | -$123K |
|
|
ATHN
2210
DELISTED
Athenahealth, Inc.
ATHN
| $2.53M | ﹤0.01% |
18,315
+7,442
| +68% | +$985K |
|
|
DRII
2211
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.52M | ﹤0.01% |
84,259
-2,520
| -3% | -$57.1K |
|
|
NTG
2212
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.52M | ﹤0.01% |
13,658
+3,121
| +30% | +$553K |
|
|
MWW
2213
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | ﹤0.01% |
1,054,429
+103,827
| +11% | +$297K |
|
|
XOXO
2214
DELISTED
Xo Group Inc
XOXO
| $2.51M | ﹤0.01% |
144,261
+44,877
| +45% | +$758K |
|
2215
POSCO
PKX
$16.1B
| $2.51M | ﹤0.01% |
56,332
-561
| -1% | -$26.3K |
|
|
ATRI
2216
DELISTED
Atrion Corp
ATRI
| $2.5M | ﹤0.01% |
5,851
+1,792
| +44% | +$727K |
|
2217
Kemper
KMPR
$1.67B
| $2.5M | ﹤0.01% |
80,754
-5,975
| -7% | -$186K |
|
|
CDK
2218
DELISTED
CDK Global, Inc.
CDK
| $2.5M | ﹤0.01% |
45,028
+14,251
| +46% | +$736K |
|
2219
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.5M | ﹤0.01% |
+165,995
| New | +$2.55M |
|
2220
Stantec
STN
$8.04B
| $2.49M | ﹤0.01% |
102,934
+94,699
| +1,150% | +$2.41M |
|
|
MHY
2221
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.48M | ﹤0.01% |
526,506
-27,758
| -5% | -$127K |
|
2222
Atara Biotherapeutics
ATRA
$75.5M
| $2.48M | ﹤0.01% |
4,408
+1
| +0% | +$480 |
|
|
BID
2223
DELISTED
Sotheby's
BID
| $2.47M | ﹤0.01% |
90,214
-91,719
| -50% | -$2.6M |
|
|
ZLTQ
2224
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.47M | ﹤0.01% |
90,409
-3,547
| -4% | -$99.8K |
|
2225
Telkom Indonesia
TLK
$14.5B
| $2.47M | ﹤0.01% |
80,376
-2,032
| -2% | -$56.3K |
|
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.