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 | |
|---|---|---|---|---|---|---|
2876
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.01M | ﹤0.01% |
21,144
+129
| +0.6% | +$5.88K |
|
|
CHMI
2877
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.01M | ﹤0.01% |
61,989
-17,821
| -22% | -$312K |
|
2878
Churchill Downs
CHDN
$5.88B
| $1M | ﹤0.01% |
48,234
-1,650
| -3% | -$33.3K |
|
|
RAS
2879
DELISTED
RAIT Financial Trust
RAS
| $1M | ﹤0.01% |
164,446
+51,867
| +46% | +$339K |
|
|
CWEN.A
2880
DELISTED
Clearway Energy Class A
CWEN.A
| $1M | ﹤0.01% |
+45,614
| New | +$1.12M |
|
|
BKN
2881
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1M | ﹤0.01% |
69,056
-2,119
| -3% | -$32.2K |
|
2882
Clean Energy Fuels
CLNE
$427M
| $1M | ﹤0.01% |
178,277
-19,340
| -10% | -$145K |
|
|
ORBK
2883
DELISTED
Orbotech Ltd
ORBK
| $1M | ﹤0.01% |
48,190
+2,086
| +5% | +$40.3K |
|
|
GRP.U
2884
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $999K | ﹤0.01% |
29,226
+6,864
| +31% | +$236K |
|
2885
Kratos Defense & Security Solutions
KTOS
$8.74B
| $998K | ﹤0.01% |
158,434
+2,461
| +2% | +$14.6K |
|
2886
Community Trust Bancorp
CTBI
$1.42B
| $997K | ﹤0.01% |
28,598
+8,092
| +39% | +$269K |
|
|
HNW
2887
DELISTED
Pioneer Diversified High Income Fund
HNW
| $996K | ﹤0.01% |
60,934
+9,265
| +18% | +$160K |
|
2888
Stock Yards Bancorp
SYBT
$2.64B
| $988K | ﹤0.01% |
39,204
+2,898
| +8% | +$68.8K |
|
|
ZVO
2889
DELISTED
Zovio Inc. Common Stock
ZVO
| $987K | ﹤0.01% |
103,259
+1,266
| +1% | +$12K |
|
|
AEPI
2890
DELISTED
AEP Industries Inc
AEPI
| $983K | ﹤0.01% |
17,805
-75
| -0.4% | -$4K |
|
2891
GoPro
GPRO
$130M
| $979K | ﹤0.01% |
18,575
+12,431
| +202% | +$639K |
|
|
SAFE
2892
Safehold
SAFE
$1.16B
| $979K | ﹤0.01% |
15,103
+4,122
| +38% | +$279K |
|
|
TBHC
2893
DELISTED
The Brand House Collective
TBHC
| $978K | ﹤0.01% |
35,088
+4,024
| +13% | +$101K |
|
2894
Marcus Corp
MCS
$897M
| $973K | ﹤0.01% |
50,734
-1,732
| -3% | -$34.7K |
|
|
KNL
2895
DELISTED
Knoll, Inc.
KNL
| $970K | ﹤0.01% |
38,740
-2,609
| -6% | -$61.5K |
|
2896
Harte-Hanks
HHS
$16.2M
| $968K | ﹤0.01% |
16,248
+1,412
| +10% | +$94.9K |
|
|
EMBJ
2897
Embraer S.A. ADS
EMBJ
$12.2B
| $966K | ﹤0.01% |
31,877
-936
| -3% | -$28.9K |
|
2898
Huron Consulting
HURN
$2.41B
| $960K | ﹤0.01% |
13,690
+411
| +3% | +$26.9K |
|
|
EFF
2899
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $959K | ﹤0.01% |
59,860
-1,572
| -3% | -$26.7K |
|
|
SFR
2900
DELISTED
Starwood Waypoint Homes
SFR
| $959K | ﹤0.01% |
40,379
-7,269
| -15% | -$186K |
|
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.