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 | |
|---|---|---|---|---|---|---|
2376
Mativ Holdings
MATV
$481M
| $1.88M | ﹤0.01% |
53,262
-60,322
| -53% | -$2.04M |
|
|
DHG
2377
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.88M | ﹤0.01% |
138,064
+30,852
| +29% | +$416K |
|
2378
SK Telecom
SKM
$12.1B
| $1.88M | ﹤0.01% |
54,448
-3,973
| -7% | -$131K |
|
|
LNCE
2379
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | ﹤0.01% |
55,380
-264,598
| -83% | -$8.37M |
|
2380
National Grid
NGG
$80.4B
| $1.88M | ﹤0.01% |
26,168
+4,835
| +23% | +$335K |
|
2381
Howard Hughes
HHH
$3.81B
| $1.87M | ﹤0.01% |
17,145
-332
| -2% | -$34.1K |
|
2382
Tenaris
TS
$28.9B
| $1.87M | ﹤0.01% |
+64,790
| New | +$1.72M |
|
|
IVC
2383
DELISTED
Invacare Corporation
IVC
| $1.87M | ﹤0.01% |
153,889
+1,893
| +1% | +$22.3K |
|
|
DCM
2384
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.87M | ﹤0.01% |
69,107
-1,777
| -3% | -$44.5K |
|
|
DBL
2385
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.87M | ﹤0.01% |
69,667
+3,232
| +5% | +$85.1K |
|
|
ACP
2386
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.86M | ﹤0.01% |
160,116
-9,223
| -5% | -$103K |
|
2387
HealthStream
HSTM
$819M
| $1.85M | ﹤0.01% |
69,846
-2,159
| -3% | -$50.7K |
|
|
AGTC
2388
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.85M | ﹤0.01% |
130,836
-18,439
| -12% | -$288K |
|
2389
Black Stone Minerals
BSM
$3.18B
| $1.85M | ﹤0.01% |
119,136
-6,626
| -5% | -$102K |
|
2390
Healthcare Realty
HR
$7.28B
| $1.84M | ﹤0.01% |
57,034
-1,792
| -3% | -$54K |
|
|
ADPT
2391
DELISTED
Adeptus Health Inc
ADPT
| $1.84M | ﹤0.01% |
35,705
+2,480
| +7% | +$149K |
|
|
JHI
2392
John Hancock Investors Trust
JHI
$116M
| $1.83M | ﹤0.01% |
113,803
+1,561
| +1% | +$24.3K |
|
2393
Par Pacific Holdings
PARR
$4.31B
| $1.83M | ﹤0.01% |
119,483
+53,227
| +80% | +$909K |
|
|
DPG
2394
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.83M | ﹤0.01% |
106,641
-87,108
| -45% | -$1.43M |
|
|
CHI
2395
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.83M | ﹤0.01% |
186,011
-6,753
| -4% | -$65K |
|
|
DSPG
2396
DELISTED
DSP Group Inc
DSPG
| $1.82M | ﹤0.01% |
171,797
-5,624
| -3% | -$54.6K |
|
|
ECHO
2397
EchoStar
ECHO
$24.4B
| $1.82M | ﹤0.01% |
56,560
+30,599
| +118% | +$1M |
|
2398
Goldman Sachs BDC
GSBD
$969M
| $1.82M | ﹤0.01% |
90,812
-4,686
| -5% | -$92.5K |
|
|
AVX
2399
DELISTED
AVX Corporation
AVX
| $1.81M | ﹤0.01% |
133,542
-13,794
| -9% | -$182K |
|
|
PNF
2400
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.81M | ﹤0.01% |
127,864
+11,757
| +10% | +$158K |
|
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.