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 | |
|---|---|---|---|---|---|---|
2401
Stratasys
SSYS
$679M
| $1.81M | ﹤0.01% |
78,967
+923
| +1% | +$21.6K |
|
2402
Maximus
MMS
$3.17B
| $1.8M | ﹤0.01% |
32,607
-16,956
| -34% | -$914K |
|
2403
W.P. Carey
WPC
$16.8B
| $1.8M | ﹤0.01% |
26,537
-707
| -3% | -$44.4K |
|
|
WPZ
2404
DELISTED
Williams Partners L.P.
WPZ
| $1.8M | ﹤0.01% |
51,888
-14,151
| -21% | -$419K |
|
2405
Lesaka Technologies
LSAK
$396M
| $1.79M | ﹤0.01% |
179,271
-5,385
| -3% | -$57.3K |
|
|
SMM
2406
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.79M | ﹤0.01% |
159,511
-36,502
| -19% | -$361K |
|
|
NML
2407
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.78M | ﹤0.01% |
210,571
-39,808
| -16% | -$301K |
|
2408
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.78M | ﹤0.01% |
32,407
-915
| -3% | -$49.5K |
|
|
TESO
2409
DELISTED
Tesco Corp
TESO
| $1.78M | ﹤0.01% |
265,936
+60,029
| +29% | +$465K |
|
2410
Liquidity Services
LQDT
$1.22B
| $1.77M | ﹤0.01% |
226,176
+47,445
| +27% | +$300K |
|
2411
Intellia Therapeutics
NTLA
$1.49B
| $1.77M | ﹤0.01% |
+82,994
| New | +$2.21M |
|
|
SPNC
2412
DELISTED
Spectranetics Corp
SPNC
| $1.77M | ﹤0.01% |
94,372
+81,149
| +614% | +$1.43M |
|
|
BFY
2413
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.76M | ﹤0.01% |
101,989
+9,398
| +10% | +$156K |
|
2414
Edgewell Personal Care
EPC
$1.25B
| $1.76M | ﹤0.01% |
20,903
-4,150
| -17% | -$335K |
|
2415
Titan International
TWI
$466M
| $1.76M | ﹤0.01% |
283,442
+20,472
| +8% | +$127K |
|
2416
CorVel
CRVL
$3.06B
| $1.75M | ﹤0.01% |
121,533
-37,944
| -24% | -$570K |
|
|
ZNGA
2417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
701,378
+24,221
| +4% | +$60.4K |
|
|
AFAM
2418
DELISTED
Almost Family Inc
AFAM
| $1.75M | ﹤0.01% |
40,944
-7,487
| -15% | -$309K |
|
|
ESPR
2419
DELISTED
Esperion Therapeutics
ESPR
| $1.74M | ﹤0.01% |
176,229
-52,272
| -23% | -$866K |
|
2420
Southside Bancshares
SBSI
$967M
| $1.74M | ﹤0.01% |
57,705
-12,121
| -17% | -$331K |
|
2421
Expro Ltd
XPRO
$1.79B
| $1.74M | ﹤0.01% |
19,864
+1,769
| +10% | +$168K |
|
2422
International Bancshares
IBOC
$4.76B
| $1.73M | ﹤0.01% |
66,455
-859
| -1% | -$22.5K |
|
|
EXAR
2423
DELISTED
Exar Corporation
EXAR
| $1.73M | ﹤0.01% |
215,009
+1,318
| +0.6% | +$8.81K |
|
2424
Douglas Dynamics
PLOW
$1.02B
| $1.73M | ﹤0.01% |
67,231
-357
| -0.5% | -$8.02K |
|
|
CBA
2425
DELISTED
ClearBridge American Energy MLP
CBA
| $1.73M | ﹤0.01% |
200,021
+6,153
| +3% | +$49.1K |
|
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.