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 |
Equinix
EQIX
|
+$311M |
| 2 |
Extra Space Storage
EXR
|
+$293M |
| 3 |
Coca-Cola
KO
|
+$246M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$211M |
| 5 |
NetApp
NTAP
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$3.11B |
| 2 |
Welltower
WELL
|
+$334M |
| 3 |
Host Hotels & Resorts
HST
|
+$302M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$299M |
| 5 |
Public Storage
PSA
|
+$276M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.69% |
| 4 | Communication Services | 8.77% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
8x8 Inc
EGHT
$291M
| $1.83M | ﹤0.01% |
204,748
-12,315
| -6% | -$109K |
|
2502
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.83M | ﹤0.01% |
135,378
+117,663
| +664% | +$1.62M |
|
2503
Universal Electronics
UEIC
$58.7M
| $1.83M | ﹤0.01% |
36,754
-27,145
| -42% | -$1.46M |
|
2504
Daktronics
DAKT
$985M
| $1.83M | ﹤0.01% |
154,017
+4,719
| +3% | +$52.2K |
|
|
CIR
2505
DELISTED
CIRCOR International, Inc
CIR
| $1.83M | ﹤0.01% |
33,482
-529
| -2% | -$29.2K |
|
|
OME
2506
DELISTED
Omega Protein
OME
| $1.82M | ﹤0.01% |
132,312
+34,968
| +36% | +$465K |
|
|
WSTC
2507
DELISTED
West Corporation
WSTC
| $1.82M | ﹤0.01% |
60,424
+3,303
| +6% | +$104K |
|
|
I
2508
DELISTED
INTELSAT S. A.
I
| $1.81M | ﹤0.01% |
182,487
+4,712
| +3% | +$53.1K |
|
2509
Culp Inc
CULP
$44.3M
| $1.81M | ﹤0.01% |
58,327
+58,078
| +23,324% | +$1.59M |
|
|
PFC
2510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
96,320
+12,346
| +15% | +$218K |
|
2511
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $1.81M | ﹤0.01% |
12,737
-590
| -4% | -$85.5K |
|
2512
CEVA Inc
CEVA
$930M
| $1.81M | ﹤0.01% |
92,979
+6,960
| +8% | +$142K |
|
|
NBD
2513
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.81M | ﹤0.01% |
91,801
-22,895
| -20% | -$475K |
|
|
BBOX
2514
DELISTED
Black Box Corp
BBOX
| $1.8M | ﹤0.01% |
90,171
+8,261
| +10% | +$169K |
|
|
EDE
2515
DELISTED
Empire District Electric
EDE
| $1.8M | ﹤0.01% |
82,662
-26,653
| -24% | -$626K |
|
2516
FirstCash
FCFS
$9.02B
| $1.8M | ﹤0.01% |
39,501
-172
| -0.4% | -$8.18K |
|
|
BAS
2517
DELISTED
Basis Energy Services, Inc.
BAS
| $1.8M | ﹤0.01% |
418
+18
| +5% | +$87.5K |
|
2518
MGP Ingredients
MGPI
$373M
| $1.8M | ﹤0.01% |
106,735
-3,758
| -3% | -$59.9K |
|
|
GTT
2519
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | ﹤0.01% |
+74,972
| New | +$1.52M |
|
2520
Federal Signal
FSS
$7.85B
| $1.79M | ﹤0.01% |
120,038
-29,550
| -20% | -$459K |
|
|
SHLD
2521
DELISTED
Sears Holding Corporation
SHLD
| $1.78M | ﹤0.01% |
66,854
-2,076
| -3% | -$80.1K |
|
|
SRC
2522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
40,963
-1,590
| -4% | -$79.3K |
|
|
AVX
2523
DELISTED
AVX Corporation
AVX
| $1.77M | ﹤0.01% |
131,771
+20,059
| +18% | +$284K |
|
|
EGL
2524
DELISTED
Engility Holdings, Inc.
EGL
| $1.77M | ﹤0.01% |
70,498
-5,232
| -7% | -$149K |
|
|
SGL
2525
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $1.77M | ﹤0.01% |
214,381
-7,321
| -3% | -$62.8K |
|
Similar funds
Invesco's Q2 2015 Portfolio in Review
As of Q2 2015, Invesco held 4,482 positions worth $255B, down 1.4% from $258B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q2 2015 filing shows 462 new, 1,845 increased, 1,866 reduced and 145 closed positions. Its largest new stake was Anthem, Inc.: 1,170,000 shares worth $61.6M. The largest sale was Fiat Chrysler Automobiles N.V., an estimated $3.11B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2015 buy was Anthem, Inc.: 1,170,000 shares worth $61.6M.
- Invesco added most to Equinix in Q2 2015, an estimated $311M increase.
- Invesco's biggest Q2 2015 reduction was Fiat Chrysler Automobiles N.V., cutting an estimated $3.11B.
- Invesco fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $126M.
- Invesco's ten largest holdings make up 13% of its $255B portfolio in Q2 2015.
- Invesco opened 462 new positions and closed 145 in Q2 2015.
- Invesco's portfolio value fell 1.4% quarter-over-quarter to $255B.
Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.