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 | |
|---|---|---|---|---|---|---|
|
GLQ
2726
Clough Global Equity Fund
GLQ
$152M
| $1.31M | ﹤0.01% |
88,694
-4,353
| -5% | -$65.6K |
|
2727
First Industrial Realty Trust
FR
$8.73B
| $1.31M | ﹤0.01% |
69,913
-69,958
| -50% | -$1.4M |
|
|
USAK
2728
DELISTED
USA Truck Inc
USAK
| $1.31M | ﹤0.01% |
61,548
-4,007
| -6% | -$99.3K |
|
2729
TechTarget
TTGT
$325M
| $1.3M | ﹤0.01% |
146,150
-126,549
| -46% | -$1.27M |
|
|
MSFG
2730
DELISTED
MainSource Financial Group Inc
MSFG
| $1.3M | ﹤0.01% |
59,265
+13,199
| +29% | +$269K |
|
|
MRD
2731
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.3M | ﹤0.01% |
68,499
+45,112
| +193% | +$870K |
|
|
CSR
2732
Centerspace
CSR
$921M
| $1.29M | ﹤0.01% |
18,134
+1,239
| +7% | +$89.7K |
|
2733
KB Home
KBH
$3.37B
| $1.29M | ﹤0.01% |
77,842
-1,651
| -2% | -$25.2K |
|
|
IAE
2734
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $1.29M | ﹤0.01% |
108,357
+2,702
| +3% | +$32K |
|
2735
Arbor Realty Trust
ABR
$964M
| $1.28M | ﹤0.01% |
190,185
-5,847
| -3% | -$40.5K |
|
|
MHN
2736
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.28M | ﹤0.01% |
94,654
-3,929
| -4% | -$54.7K |
|
2737
National Presto Industries
NPK
$870M
| $1.28M | ﹤0.01% |
15,964
-715
| -4% | -$49K |
|
|
ISCA
2738
DELISTED
International Speedway Corp
ISCA
| $1.27M | ﹤0.01% |
34,726
+7,484
| +27% | +$275K |
|
|
ECOL
2739
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | ﹤0.01% |
26,108
-1,217
| -4% | -$58.8K |
|
2740
ONE Gas
OGS
$4.87B
| $1.27M | ﹤0.01% |
29,855
+10,858
| +57% | +$463K |
|
2741
Otter Tail
OTTR
$3.71B
| $1.27M | ﹤0.01% |
47,788
+1,821
| +4% | +$52.3K |
|
2742
Greif
GEF
$4.92B
| $1.27M | ﹤0.01% |
35,377
+10,820
| +44% | +$430K |
|
2743
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.27M | ﹤0.01% |
53,940
-9,537
| -15% | -$227K |
|
|
RUTH
2744
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
78,538
+1,607
| +2% | +$24.5K |
|
|
AIMC
2745
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.26M | ﹤0.01% |
46,498
+823
| +2% | +$23.1K |
|
|
RICE
2746
DELISTED
Rice Energy Inc.
RICE
| $1.26M | ﹤0.01% |
60,632
+7,841
| +15% | +$178K |
|
2747
W.P. Carey
WPC
$16.8B
| $1.26M | ﹤0.01% |
21,843
+2,013
| +10% | +$126K |
|
|
BWLD
2748
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
8,032
-35,062
| -81% | -$5.73M |
|
|
GOGL
2749
DELISTED
Golden Ocean Group
GOGL
| $1.26M | ﹤0.01% |
+64,958
| New | +$1.49M |
|
2750
Powell Industries
POWL
$7.6B
| $1.26M | ﹤0.01% |
107,196
+31,278
| +41% | +$374K |
|
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.