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 | |
|---|---|---|---|---|---|---|
2326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.06M | ﹤0.01% |
144,506
+38,618
| +36% | +$536K |
|
2327
Hawaiian Electric Industries
HE
$2.23B
| $2.06M | ﹤0.01% |
62,805
+3,005
| +5% | +$99K |
|
|
DWRE
2328
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.06M | ﹤0.01% |
27,479
-4,090
| -13% | -$221K |
|
2329
Regis Corp
RGS
$68.4M
| $2.06M | ﹤0.01% |
8,255
-604
| -7% | -$166K |
|
|
ETB
2330
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.05M | ﹤0.01% |
126,006
+11,876
| +10% | +$192K |
|
|
BSTC
2331
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.05M | ﹤0.01% |
51,435
+7,205
| +16% | +$264K |
|
|
MNE
2332
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $2.05M | ﹤0.01% |
128,477
+33,618
| +35% | +$520K |
|
2333
Movado Group
MOV
$849M
| $2.05M | ﹤0.01% |
94,491
+6,045
| +7% | +$148K |
|
2334
Teekay
TK
$1.01B
| $2.05M | ﹤0.01% |
287,163
+38,528
| +15% | +$361K |
|
2335
Comtech Telecommunications
CMTL
$50.3M
| $2.04M | ﹤0.01% |
158,862
+39,030
| +33% | +$819K |
|
|
EGL
2336
DELISTED
Engility Holdings, Inc.
EGL
| $2.04M | ﹤0.01% |
96,435
+13,130
| +16% | +$278K |
|
|
KCG
2337
DELISTED
KCG Holdings, Inc.
KCG
| $2.03M | ﹤0.01% |
152,906
-8,837
| -5% | -$117K |
|
|
DTSI
2338
DELISTED
DTS, Inc.
DTSI
| $2.03M | ﹤0.01% |
76,803
+1,576
| +2% | +$37.4K |
|
2339
OneSpan
OSPN
$574M
| $2.03M | ﹤0.01% |
123,859
-5,145
| -4% | -$85.6K |
|
|
ALDW
2340
DELISTED
Alon USA Partners LP
ALDW
| $2.03M | ﹤0.01% |
200,896
-38,560
| -16% | -$395K |
|
|
HF
2341
DELISTED
HFF Inc.
HF
| $2.03M | ﹤0.01% |
70,144
-4,449
| -6% | -$134K |
|
2342
World Acceptance Corp
WRLD
$838M
| $2.02M | ﹤0.01% |
44,248
-1,574
| -3% | -$64K |
|
|
GES
2343
DELISTED
Guess Inc
GES
| $2.01M | ﹤0.01% |
133,879
-466,646
| -78% | -$7.72M |
|
2344
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $2M | ﹤0.01% |
139,517
+36,920
| +36% | +$528K |
|
|
MHN
2345
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2M | ﹤0.01% |
130,352
+34,124
| +35% | +$518K |
|
2346
Mitsubishi UFJ Financial
MUFG
$253B
| $2M | ﹤0.01% |
450,733
-171,752
| -28% | -$812K |
|
2347
AerCap
AER
$23.7B
| $1.99M | ﹤0.01% |
59,299
+763
| +1% | +$29.3K |
|
|
ORIG
2348
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.99M | ﹤0.01% |
87
-1
| -1% | -$19K |
|
2349
Matsons
MATX
$6.13B
| $1.99M | ﹤0.01% |
61,501
-11,670
| -16% | -$404K |
|
2350
Invesco Bond Fund
VBF
$167M
| $1.97M | ﹤0.01% |
104,424
+3,070
| +3% | +$57.2K |
|
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.