Invesco Portfolio holdings
Invesco is an investment management company that launched the Invesco QQQ exchange-traded fund in 1999, back when it operated as Amvescap. Invesco QQQ tracks the Nasdaq-100 index of companies listed on Nasdaq. Invesco traces its roots to H. Lotery & Co., a UK advisory firm formed in 1935, and in 1978 Charles Brady and eight partners bought the money management arm of Citizens & Southern National Bank, then called INVESCO. It bought PowerShares Capital Management, sponsor of 36 exchange-traded funds, in 2006, and in 2007 it went back to the Invesco name and moved its legal home to Bermuda. Its 2009 purchase of Morgan Stanley's retail unit brought in Van Kampen Investments, and in 2019 it acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company. It serves retail and institutional investors.
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 | Miscellaneous | 14.41% |
| 2 | Technology | 12.86% |
| 3 | Financials | 11.45% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $4.53B | 1.66% |
88,442,581
-7,350,708
| -8% | -$382M |
2013 Q2
12 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $4.5B | 1.65% |
188,228,400
-38,120,868
| -17% | -$947M |
2013 Q2
12 quarters
|
|
|
3
Amazon
AMZN
$2.63T
| $3.21B | 1.18% |
89,816,720
-14,047,500
| -14% | -$475M |
2013 Q2
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $2.8B | 1.03% |
24,486,368
-1,977,411
| -7% | -$228M |
2013 Q2
12 quarters
|
|
5
Comcast
CMCSA
$79.1B
| $2.39B | 0.88% |
73,364,938
-4,614,978
| -6% | -$143M |
2013 Q2
12 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.38B | 0.87% |
67,584,460
-5,302,620
| -7% | -$195M |
2015 Q4
2 quarters
|
|
7
Cisco
CSCO
$428B
| $2.36B | 0.87% |
82,312,597
-3,936,580
| -5% | -$111M |
2013 Q2
12 quarters
|
|
8
JPMorgan Chase
JPM
$912B
| $2.28B | 0.84% |
36,611,872
-190,266
| -0.5% | -$11.9M |
2013 Q2
12 quarters
|
|
9
Simon Property Group
SPG
$69.8B
| $2.18B | 0.8% |
10,060,175
-508,535
| -5% | -$104M |
2013 Q2
12 quarters
|
|
10
Citigroup
C
$208B
| $2.16B | 0.79% |
50,908,210
+176,337
| +0.3% | +$7.8M |
2013 Q2
12 quarters
|
|
11
Intel
INTC
$487B
| $2.06B | 0.76% |
62,859,695
-2,533,326
| -4% | -$79.4M |
2013 Q2
12 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.45T
| $2.04B | 0.75% |
58,846,720
-6,033,980
| -9% | -$217M |
2013 Q2
12 quarters
|
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $2.03B | 0.74% |
37,561,953
-3,707,544
| -9% | -$186M |
2013 Q2
12 quarters
|
|
14
Gilead Sciences
GILD
$205B
| $1.56B | 0.57% |
18,742,325
-2,590,417
| -12% | -$230M |
2013 Q2
12 quarters
|
|
15
Amgen
AMGN
$249B
| $1.56B | 0.57% |
10,244,406
-567,167
| -5% | -$88.2M |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$171B
| $1.51B | 0.56% |
45,281,976
-3,715,505
| -8% | -$119M |
2013 Q2
12 quarters
|
|
17
Merck
MRK
$361B
| $1.45B | 0.53% |
26,391,810
-551,252
| -2% | -$29.3M |
2013 Q2
12 quarters
|
|
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.38B | 0.51% |
16,601,874
+1,664,677
| +11% | +$134M |
2013 Q2
12 quarters
|
|
19
Bank of America
BAC
$354B
| $1.36B | 0.5% |
102,435,119
+4,531,127
| +5% | +$63.7M |
2013 Q2
12 quarters
|
|
20
GE Aerospace
GE
$325B
| $1.33B | 0.49% |
8,839,147
-1,492,182
| -14% | -$218M |
2013 Q2
12 quarters
|
|
21
Suncor Energy
SU
$90.8B
| $1.32B | 0.49% |
47,648,705
+926,339
| +2% | +$25.4M |
2013 Q2
12 quarters
|
|
22
Baidu
BIDU
$26.8B
| $1.3B | 0.48% |
7,896,062
-545,405
| -6% | -$95.8M |
2013 Q2
12 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $1.27B | 0.47% |
82,012,790
+6,406,850
| +8% | +$97.6M |
2013 Q2
12 quarters
|
|
24
Qualcomm
QCOM
$198B
| $1.26B | 0.46% |
23,579,369
-534,441
| -2% | -$28.2M |
2013 Q2
12 quarters
|
|
25
Mondelez International
MDLZ
$79.8B
| $1.24B | 0.45% |
27,163,386
-2,068,980
| -7% | -$90.1M |
2013 Q2
12 quarters
|
|
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 151 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 Miscellaneous at 14% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
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 151 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.