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 | |
|---|---|---|---|---|---|---|
2226
Huazhu Hotels Group
HTHT
$13.1B
| $2.47M | ﹤0.01% |
270,844
+35,544
| +15% | +$313K |
|
|
ARI
2227
Apollo Commercial Real Estate
ARI
$867M
| $2.46M | ﹤0.01% |
153,219
+39,968
| +35% | +$642K |
|
2228
The Greenbrier Companies
GBX
$1.52B
| $2.46M | ﹤0.01% |
84,485
+16,601
| +24% | +$478K |
|
2229
Caleres
CAL
$431M
| $2.45M | ﹤0.01% |
101,098
+7,709
| +8% | +$189K |
|
2230
Perdoceo Education
PRDO
$1.99B
| $2.44M | ﹤0.01% |
410,848
-44,818
| -10% | -$244K |
|
2231
Sony
SONY
$137B
| $2.43M | ﹤0.01% |
414,605
-30,645
| -7% | -$164K |
|
2232
Eagle Bancorp
EGBN
$846M
| $2.42M | ﹤0.01% |
50,340
+2,930
| +6% | +$144K |
|
|
SNBR
2233
DELISTED
Sleep Number
SNBR
| $2.42M | ﹤0.01% |
113,070
-17,377
| -13% | -$379K |
|
2234
Enpro
NPO
$6.63B
| $2.42M | ﹤0.01% |
54,419
-5,606
| -9% | -$290K |
|
2235
Regenxbio
RGNX
$620M
| $2.4M | ﹤0.01% |
300,452
+252
| +0.1% | +$2.8K |
|
2236
Popular Inc
BPOP
$11.2B
| $2.4M | ﹤0.01% |
82,024
+12,334
| +18% | +$363K |
|
2237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.4M | ﹤0.01% |
76,263
-293,648
| -79% | -$8.98M |
|
|
KS
2238
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.4M | ﹤0.01% |
184,597
-118,794
| -39% | -$1.74M |
|
2239
Hope Bancorp
HOPE
$1.79B
| $2.4M | ﹤0.01% |
160,665
-21,347
| -12% | -$331K |
|
|
AMAG
2240
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.4M | ﹤0.01% |
100,117
-732,414
| -88% | -$16.8M |
|
|
STR
2241
DELISTED
QUESTAR CORP
STR
| $2.39M | ﹤0.01% |
94,362
-27,946
| -23% | -$701K |
|
|
SBW
2242
DELISTED
Western Asset Worldwide Income
SBW
| $2.39M | ﹤0.01% |
217,558
-42,583
| -16% | -$452K |
|
2243
Toll Brothers
TOL
$13.6B
| $2.38M | ﹤0.01% |
88,596
-2,082
| -2% | -$58.5K |
|
2244
Brady Corp
BRC
$4.44B
| $2.37M | ﹤0.01% |
77,476
-810
| -1% | -$23.5K |
|
2245
iShares S&P 500 Value ETF
IVE
$49B
| $2.37M | ﹤0.01% |
25,484
+1,658
| +7% | +$152K |
|
|
EQC
2246
DELISTED
Equity Commonwealth
EQC
| $2.37M | ﹤0.01% |
81,276
+7,088
| +10% | +$201K |
|
2247
First Bancorp
FBP
$4.42B
| $2.37M | ﹤0.01% |
596,105
-38,145
| -6% | -$143K |
|
|
FLOW
2248
DELISTED
SPX FLOW, Inc.
FLOW
| $2.37M | ﹤0.01% |
90,736
-7,395
| -8% | -$210K |
|
2249
Paylocity
PCTY
$7.38B
| $2.36M | ﹤0.01% |
54,695
-37,438
| -41% | -$1.4M |
|
2250
Hanmi Financial
HAFC
$945M
| $2.36M | ﹤0.01% |
100,362
-5,987
| -6% | -$137K |
|
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.