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 | |
|---|---|---|---|---|---|---|
2551
AtriCure
ATRC
$1.97B
| $1.7M | ﹤0.01% |
69,026
-3,340
| -5% | -$74.6K |
|
2552
Sonic Automotive
SAH
$2.76B
| $1.7M | ﹤0.01% |
71,185
-7,465
| -9% | -$180K |
|
|
UNT
2553
DELISTED
UNIT Corporation
UNT
| $1.7M | ﹤0.01% |
62,553
-2,158
| -3% | -$68K |
|
|
PKD
2554
DELISTED
Parker Drilling Company
PKD
| $1.69M | ﹤0.01% |
34,023
+7,480
| +28% | +$416K |
|
|
FTD
2555
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | ﹤0.01% |
60,062
-18,565
| -24% | -$535K |
|
|
CORE
2556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | ﹤0.01% |
57,074
-125,024
| -69% | -$3.54M |
|
2557
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.69M | ﹤0.01% |
41,263
-9,239
| -18% | -$397K |
|
2558
BlackRock Health Sciences Trust
BME
$562M
| $1.68M | ﹤0.01% |
39,200
+2,307
| +6% | +$99.1K |
|
|
OKSB
2559
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.67M | ﹤0.01% |
89,901
+323
| +0.4% | +$5.75K |
|
2560
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1.67M | ﹤0.01% |
133,077
-5,806
| -4% | -$74.7K |
|
|
DEX
2561
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.67M | ﹤0.01% |
154,172
-17,870
| -10% | -$205K |
|
|
UAM
2562
DELISTED
Universal American Corp
UAM
| $1.67M | ﹤0.01% |
164,597
-15,423
| -9% | -$161K |
|
2563
Park Aerospace
PKE
$774M
| $1.66M | ﹤0.01% |
86,842
-118
| -0.1% | -$2.52K |
|
|
CST
2564
DELISTED
CST Brands, Inc.
CST
| $1.66M | ﹤0.01% |
42,546
-5,847
| -12% | -$243K |
|
2565
Middlesex Water
MSEX
$1.07B
| $1.66M | ﹤0.01% |
73,541
+55,088
| +299% | +$1.24M |
|
2566
Tennant Co
TNC
$1.46B
| $1.66M | ﹤0.01% |
25,345
-1,164
| -4% | -$76.2K |
|
2567
Xencor
XNCR
$1.44B
| $1.66M | ﹤0.01% |
+75,390
| New | +$1.28M |
|
|
FRSH
2568
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.66M | ﹤0.01% |
+79,916
| New | +$1.47M |
|
|
RTI
2569
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.66M | ﹤0.01% |
52,549
-3,590
| -6% | -$130K |
|
2570
Mativ Holdings
MATV
$500M
| $1.65M | ﹤0.01% |
41,443
-2,177
| -5% | -$92.3K |
|
|
RIGP
2571
DELISTED
Transocean Partners LLC
RIGP
| $1.65M | ﹤0.01% |
119,171
-10,635
| -8% | -$158K |
|
2572
Seneca Foods Class A
SENEA
$1.15B
| $1.65M | ﹤0.01% |
59,309
+5,358
| +10% | +$155K |
|
|
CIK
2573
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.64M | ﹤0.01% |
513,589
+64,805
| +14% | +$209K |
|
2574
First Citizens BancShares
FCNCA
$25.3B
| $1.64M | ﹤0.01% |
6,230
+90
| +1% | +$22.4K |
|
2575
Sony
SONY
$133B
| $1.64M | ﹤0.01% |
288,060
+75,795
| +36% | +$464K |
|
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.