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 | |
|---|---|---|---|---|---|---|
|
FEIC
2276
DELISTED
FEI COMPANY
FEIC
| $2.26M | ﹤0.01% |
21,153
+5,632
| +36% | +$538K |
|
2277
Onto Innovation
ONTO
$12.9B
| $2.26M | ﹤0.01% |
108,688
+834
| +0.8% | +$14.7K |
|
|
EPIQ
2278
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.26M | ﹤0.01% |
154,578
+1,354
| +0.9% | +$19.8K |
|
|
CST
2279
DELISTED
CST Brands, Inc.
CST
| $2.25M | ﹤0.01% |
52,340
+7,089
| +16% | +$281K |
|
2280
MiMedx Group
MDXG
$602M
| $2.25M | ﹤0.01% |
282,353
+15,308
| +6% | +$119K |
|
2281
Vera Bradley
VRA
$97M
| $2.25M | ﹤0.01% |
159,001
+85,025
| +115% | +$1.38M |
|
2282
Sixth Street Specialty
TSLX
$1.63B
| $2.24M | ﹤0.01% |
135,036
-27,448
| -17% | -$449K |
|
|
VASC
2283
DELISTED
Vascular Solutions Inc
VASC
| $2.24M | ﹤0.01% |
53,762
-23,564
| -30% | -$877K |
|
2284
Group 1 Automotive
GPI
$3.42B
| $2.23M | ﹤0.01% |
45,230
-2,633
| -6% | -$154K |
|
|
PACD
2285
DELISTED
Pacific Drilling S A
PACD
| $2.23M | ﹤0.01% |
309,314
+273,148
| +755% | +$1.58M |
|
|
JGV
2286
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.23M | ﹤0.01% |
190,769
-12,679
| -6% | -$143K |
|
2287
Cato Corp
CATO
$68.3M
| $2.22M | ﹤0.01% |
58,859
-11,469
| -16% | -$427K |
|
|
LTRPA
2288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.22M | ﹤0.01% |
101,440
-15,827
| -13% | -$348K |
|
2289
Simmons First National
SFNC
$3.41B
| $2.22M | ﹤0.01% |
95,964
-3,146
| -3% | -$72.2K |
|
2290
MPLX
MPLX
$59.3B
| $2.2M | ﹤0.01% |
65,495
+21,839
| +50% | +$693K |
|
2291
Mercury Systems
MRCY
$5.83B
| $2.2M | ﹤0.01% |
88,547
-147,665
| -63% | -$3.18M |
|
2292
Trinity Industries
TRN
$2.49B
| $2.2M | ﹤0.01% |
164,273
+5,423
| +3% | +$71.7K |
|
|
BECN
2293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
47,995
-286
| -0.6% | -$12.3K |
|
2294
Ternium
TX
$9.67B
| $2.18M | ﹤0.01% |
114,400
+650
| +0.6% | +$12.3K |
|
|
CSI
2295
DELISTED
Cutwater Select Income Fund
CSI
| $2.18M | ﹤0.01% |
109,902
+15,353
| +16% | +$297K |
|
2296
Piper Sandler
PIPR
$5.12B
| $2.18M | ﹤0.01% |
231,024
-14,316
| -6% | -$152K |
|
2297
Korea Electric Power
KEP
$15.3B
| $2.17M | ﹤0.01% |
83,908
-129
| -0.2% | -$3.33K |
|
|
PFC
2298
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.17M | ﹤0.01% |
111,748
-11,532
| -9% | -$227K |
|
|
TUMI
2299
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.17M | ﹤0.01% |
81,047
-3,588
| -4% | -$95.9K |
|
2300
Photronics
PLAB
$1.79B
| $2.17M | ﹤0.01% |
243,154
+33,538
| +16% | +$333K |
|
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.