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 | |
|---|---|---|---|---|---|---|
|
LTXB
2251
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
87,608
-1,992
| -2% | -$48.6K |
|
2252
Hyatt Hotels
H
$16.4B
| $2.36M | ﹤0.01% |
47,968
-6,422
| -12% | -$307K |
|
2253
Hudbay
HBM
$10.1B
| $2.35M | ﹤0.01% |
492,692
+3,547
| +0.7% | +$14.8K |
|
2254
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.35M | ﹤0.01% |
139,314
+11,311
| +9% | +$179K |
|
2255
Autohome
ATHM
$2.67B
| $2.35M | ﹤0.01% |
116,945
+2,843
| +2% | +$76.1K |
|
2256
MBIA
MBI
$261M
| $2.35M | ﹤0.01% |
343,918
-21,600
| -6% | -$161K |
|
2257
ePlus
PLUS
$2.42B
| $2.35M | ﹤0.01% |
114,648
-139,592
| -55% | -$2.9M |
|
|
CBPX
2258
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.34M | ﹤0.01% |
105,377
+80,963
| +332% | +$1.69M |
|
2259
CEVA Inc
CEVA
$910M
| $2.34M | ﹤0.01% |
86,192
-1,214
| -1% | -$30.7K |
|
|
ARGO
2260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | ﹤0.01% |
51,737
+13,502
| +35% | +$609K |
|
|
RWT
2261
Redwood Trust
RWT
$574M
| $2.33M | ﹤0.01% |
168,790
-2,064
| -1% | -$27.7K |
|
|
PIM
2262
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.33M | ﹤0.01% |
537,411
+114,089
| +27% | +$500K |
|
|
ACET
2263
DELISTED
Aceto Corp
ACET
| $2.33M | ﹤0.01% |
106,191
-21,971
| -17% | -$493K |
|
2264
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.32M | ﹤0.01% |
79,676
+4,320
| +6% | +$125K |
|
|
IGR
2265
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.31M | ﹤0.01% |
281,200
+33,861
| +14% | +$267K |
|
2266
AZZ Inc
AZZ
$4.35B
| $2.31M | ﹤0.01% |
38,510
-6,198
| -14% | -$355K |
|
|
IVH
2267
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.31M | ﹤0.01% |
168,978
+3,487
| +2% | +$46K |
|
2268
Cable One
CABO
$227M
| $2.31M | ﹤0.01% |
4,510
+696
| +18% | +$333K |
|
2269
Xencor
XNCR
$1.5B
| $2.31M | ﹤0.01% |
121,421
+101,338
| +505% | +$1.39M |
|
|
USG
2270
DELISTED
Usg
USG
| $2.3M | ﹤0.01% |
85,434
+19,358
| +29% | +$528K |
|
2271
Stoneridge
SRI
$195M
| $2.29M | ﹤0.01% |
153,622
-1,254
| -0.8% | -$18.9K |
|
2272
Landstar System
LSTR
$5.93B
| $2.29M | ﹤0.01% |
33,335
+312
| +0.9% | +$20.6K |
|
2273
HUB Group
HUBG
$2.85B
| $2.28M | ﹤0.01% |
118,734
+20,598
| +21% | +$403K |
|
2274
Crown Holdings
CCK
$12.8B
| $2.27M | ﹤0.01% |
44,811
-1,068
| -2% | -$55.8K |
|
2275
DigitalBridge
DBRG
$2.93B
| $2.26M | ﹤0.01% |
55,441
+4,218
| +8% | +$201K |
|
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.