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 | |
|---|---|---|---|---|---|---|
|
JHI
2751
John Hancock Investors Trust
JHI
$116M
| $1.25M | ﹤0.01% |
78,259
+13,433
| +21% | +$233K |
|
2752
Huazhu Hotels Group
HTHT
$13.1B
| $1.25M | ﹤0.01% |
204,948
-41,944
| -17% | -$253K |
|
|
HUB.B
2753
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | ﹤0.01% |
11,547
-3,424
| -23% | -$377K |
|
2754
Hilltop Holdings
HTH
$2.26B
| $1.25M | ﹤0.01% |
51,893
+3,018
| +6% | +$65K |
|
2755
Veeva Systems
VEEV
$33.1B
| $1.25M | ﹤0.01% |
44,494
-10,114
| -19% | -$274K |
|
|
XOXO
2756
DELISTED
Xo Group Inc
XOXO
| $1.25M | ﹤0.01% |
76,185
+4,683
| +7% | +$78.2K |
|
|
FFIC
2757
DELISTED
Flushing Financial
FFIC
| $1.25M | ﹤0.01% |
59,264
+17,904
| +43% | +$358K |
|
2758
RPC Inc
RES
$1.24B
| $1.24M | ﹤0.01% |
89,948
-128,680
| -59% | -$1.9M |
|
|
BFY
2759
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.24M | ﹤0.01% |
85,600
-3,745
| -4% | -$54K |
|
2760
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.24M | ﹤0.01% |
16,282
-15,647
| -49% | -$1.23M |
|
2761
NACCO Industries
NC
$357M
| $1.24M | ﹤0.01% |
89,050
-9,813
| -10% | -$126K |
|
|
RJET
2762
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.24M | ﹤0.01% |
134,672
+24,395
| +22% | +$280K |
|
|
SYA
2763
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.24M | ﹤0.01% |
51,130
-5,523
| -10% | -$135K |
|
|
AYN
2764
DELISTED
Alliance New York Income Fund
AYN
| $1.24M | ﹤0.01% |
87,834
-4,212
| -5% | -$59.3K |
|
2765
Yelp
YELP
$1.45B
| $1.23M | ﹤0.01% |
28,537
+11,154
| +64% | +$517K |
|
|
CPE
2766
DELISTED
Callon Petroleum Company
CPE
| $1.23M | ﹤0.01% |
14,748
+6,889
| +88% | +$572K |
|
|
CLMS
2767
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.23M | ﹤0.01% |
100,116
+28,834
| +40% | +$357K |
|
|
NM
2768
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.23M | ﹤0.01% |
32,936
+4,400
| +15% | +$166K |
|
|
BEL
2769
DELISTED
Belmond Ltd.
BEL
| $1.22M | ﹤0.01% |
97,969
+5,595
| +6% | +$70.8K |
|
|
NOAH
2770
Noah Holdings
NOAH
$580M
| $1.22M | ﹤0.01% |
40,387
-8,265
| -17% | -$268K |
|
|
EIGI
2771
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.22M | ﹤0.01% |
59,032
-24,326
| -29% | -$508K |
|
|
CONN
2772
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
30,687
+1,436
| +5% | +$51.6K |
|
2773
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.21M | ﹤0.01% |
20,044
-3,115
| -13% | -$194K |
|
|
WAGE
2774
DELISTED
WageWorks, Inc.
WAGE
| $1.21M | ﹤0.01% |
29,868
-62,142
| -68% | -$2.89M |
|
|
KCG
2775
DELISTED
KCG Holdings, Inc.
KCG
| $1.21M | ﹤0.01% |
97,775
+6,488
| +7% | +$84.5K |
|
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.