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 | |
|---|---|---|---|---|---|---|
|
CBA
2776
DELISTED
ClearBridge American Energy MLP
CBA
| $1.21M | ﹤0.01% |
87,385
+62,429
| +250% | +$973K |
|
|
ANAT
2777
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
11,754
+953
| +9% | +$96.3K |
|
2778
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $1.2M | ﹤0.01% |
92,023
-2,917
| -3% | -$38.6K |
|
|
VG
2779
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | ﹤0.01% |
243,878
-1,144
| -0.5% | -$5.5K |
|
2780
FreightCar America
RAIL
$261M
| $1.2M | ﹤0.01% |
57,218
-19,713
| -26% | -$501K |
|
|
AHGP
2781
DELISTED
Alliance Holdings GP
AHGP
| $1.19M | ﹤0.01% |
+30,406
| New | +$1.45M |
|
2782
Hecla Mining
HL
$9.47B
| $1.19M | ﹤0.01% |
452,117
-32,092
| -7% | -$98.8K |
|
|
BNCL
2783
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
94,832
+22,246
| +31% | +$266K |
|
2784
MarineMax
HZO
$759M
| $1.18M | ﹤0.01% |
50,292
-58,765
| -54% | -$1.41M |
|
2785
National Grid
NGG
$80.4B
| $1.18M | ﹤0.01% |
18,963
-7,912
| -29% | -$518K |
|
2786
SouthState Bank Corp
SSB
$10.2B
| $1.18M | ﹤0.01% |
15,532
-150
| -1% | -$10.7K |
|
|
KLXI
2787
DELISTED
KLX Inc.
KLXI
| $1.18M | ﹤0.01% |
31,708
-8,706
| -22% | -$315K |
|
2788
Onto Innovation
ONTO
$12.9B
| $1.18M | ﹤0.01% |
73,039
+2,645
| +4% | +$41.3K |
|
2789
China Yuchai International
CYD
$1.77B
| $1.18M | ﹤0.01% |
70,225
-11,739
| -14% | -$228K |
|
2790
BlackRock MuniAssets Fund
MUA
$509M
| $1.18M | ﹤0.01% |
86,832
-5,679
| -6% | -$78.7K |
|
2791
Forestar Group
FOR
$1.44B
| $1.17M | ﹤0.01% |
89,045
+665
| +0.8% | +$9.6K |
|
2792
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.17M | ﹤0.01% |
13,815
-4,123
| -23% | -$350K |
|
2793
Diana Shipping
DSX
$302M
| $1.17M | ﹤0.01% |
237,384
-2,606,872
| -92% | -$12.2M |
|
|
DSPG
2794
DELISTED
DSP Group Inc
DSPG
| $1.17M | ﹤0.01% |
113,072
+32,463
| +40% | +$368K |
|
2795
iShares MSCI Canada ETF
EWC
$6.13B
| $1.17M | ﹤0.01% |
43,746
+2,367
| +6% | +$67K |
|
2796
Mind CTI
MNDO
$19.4M
| $1.16M | ﹤0.01% |
+446,760
| New | +$1.22M |
|
|
JKS
2797
JinkoSolar
JKS
$793M
| $1.16M | ﹤0.01% |
39,119
-8,006
| -17% | -$233K |
|
2798
Capitol Federal Financial
CFFN
$1.09B
| $1.15M | ﹤0.01% |
95,872
+5,414
| +6% | +$65.9K |
|
2799
Frontline
FRO
$8.76B
| $1.15M | ﹤0.01% |
94,307
+12,852
| +16% | +$172K |
|
2800
Unitil
UTL
$970M
| $1.15M | ﹤0.01% |
34,861
+11,119
| +47% | +$375K |
|
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.