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 | |
|---|---|---|---|---|---|---|
|
HTB
3026
HomeTrust Bancshares
HTB
$860M
| $720K | ﹤0.01% |
42,973
+13,982
| +48% | +$223K |
|
3027
DigitalBridge
DBRG
$2.93B
| $718K | ﹤0.01% |
9,712
+7,490
| +337% | +$636K |
|
|
MYCC
3028
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $716K | ﹤0.01% |
29,977
+4,533
| +18% | +$100K |
|
|
KBAL
3029
DELISTED
Kimball International
KBAL
| $708K | ﹤0.01% |
58,207
-22,536
| -28% | -$260K |
|
|
NJ
3030
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $708K | ﹤0.01% |
37,914
+1,421
| +4% | +$25.9K |
|
3031
iShares MBS ETF
MBB
$38.9B
| $707K | ﹤0.01% |
6,513
-1,950
| -23% | -$214K |
|
|
SALE
3032
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $703K | ﹤0.01% |
39,416
-1,674
| -4% | -$32.2K |
|
3033
Calix
CALX
$2.26B
| $700K | ﹤0.01% |
91,973
+7,981
| +10% | +$65.1K |
|
3034
Global Partners
GLP
$1.68B
| $695K | ﹤0.01% |
21,431
+3,102
| +17% | +$119K |
|
|
GLV
3035
Clough Global Dividend & Income Fund
GLV
$78.1M
| $694K | ﹤0.01% |
47,119
-23,797
| -34% | -$360K |
|
3036
Morningstar
MORN
$7.22B
| $692K | ﹤0.01% |
8,701
+233
| +3% | +$17.8K |
|
|
RFP
3037
DELISTED
Resolute Forest Products Inc.
RFP
| $691K | ﹤0.01% |
61,443
-41,925
| -41% | -$582K |
|
3038
Citizens & Northern Corp
CZNC
$456M
| $687K | ﹤0.01% |
33,408
-1,348
| -4% | -$27.2K |
|
3039
Shenandoah Telecom
SHEN
$664M
| $687K | ﹤0.01% |
40,164
+2,062
| +5% | +$34.2K |
|
3040
Federal Agricultural Mortgage
AGM
$2.47B
| $685K | ﹤0.01% |
23,585
+8,224
| +54% | +$260K |
|
|
ELP
3041
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $682K | ﹤0.01% |
154,943
+39,165
| +34% | +$174K |
|
|
CEN
3042
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $682K | ﹤0.01% |
4,470
-201
| -4% | -$32.7K |
|
3043
St. Joe Company
JOE
$3.54B
| $680K | ﹤0.01% |
43,736
-120,766
| -73% | -$2.02M |
|
3044
AMC Entertainment Holdings
AMC
$2.52B
| $679K | ﹤0.01% |
2,214
-15,713
| -88% | -$4.83M |
|
|
ANDX
3045
DELISTED
Andeavor Logistics LP
ANDX
| $677K | ﹤0.01% |
11,844
+6,717
| +131% | +$384K |
|
|
VCRA
3046
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $676K | ﹤0.01% |
58,997
-29,416
| -33% | -$327K |
|
3047
Willis Lease Finance
WLFC
$1.7B
| $673K | ﹤0.01% |
109,896
-22,464
| -17% | -$139K |
|
|
IMOS
3048
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $672K | ﹤0.01% |
27,923
+874
| +3% | +$22.5K |
|
3049
ICF International
ICFI
$1.46B
| $671K | ﹤0.01% |
19,257
-1,405
| -7% | -$52.9K |
|
3050
Republic Bancorp
RBCAA
$1.95B
| $670K | ﹤0.01% |
26,055
+2,306
| +10% | +$56.8K |
|
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.