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 | |
|---|---|---|---|---|---|---|
|
BCS.PRC
1201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17M | 0.01% |
657,091
-11,317
| -2% | -$294K |
|
|
PNNT
1202
Pennant Park Investment Corp
PNNT
$215M
| $17M | 0.01% |
1,938,298
+25,425
| +1% | +$238K |
|
|
PLCM
1203
DELISTED
POLYCOM INC
PLCM
| $17M | 0.01% |
1,483,639
-2,340,694
| -61% | -$30.6M |
|
1204
Old Republic International
ORI
$10.5B
| $17M | 0.01% |
1,085,634
+81,028
| +8% | +$1.25M |
|
1205
Barings BDC
BBDC
$864M
| $16.9M | 0.01% |
722,161
+64,705
| +10% | +$1.53M |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$822M
| $16.9M | 0.01% |
969,627
+281,762
| +41% | +$5.48M |
|
|
AHL
1207
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.01% |
352,418
+16,592
| +5% | +$787K |
|
1208
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $16.9M | 0.01% |
1,226,351
+29,732
| +2% | +$416K |
|
1209
Orion Group Holdings
ORN
$396M
| $16.9M | 0.01% |
2,334,442
+204,598
| +10% | +$1.67M |
|
1210
Genworth Financial
GNW
$3.76B
| $16.8M | 0.01% |
2,223,131
-687,559
| -24% | -$5.49M |
|
1211
O-I Glass
OI
$1.1B
| $16.7M | 0.01% |
729,546
-50,767
| -7% | -$1.23M |
|
|
PRE
1212
DELISTED
PARTNERRE LTD
PRE
| $16.7M | 0.01% |
129,788
-149,625
| -54% | -$19.3M |
|
1213
Credit Acceptance
CACC
$5.95B
| $16.6M | 0.01% |
67,531
+7,248
| +12% | +$1.6M |
|
|
MDP
1214
DELISTED
Meredith Corporation
MDP
| $16.6M | 0.01% |
318,150
-37,774
| -11% | -$2M |
|
1215
PhenixFIN
PFX
$83.1M
| $16.6M | 0.01% |
92,936
-886
| -0.9% | -$163K |
|
|
TGA
1216
DELISTED
Transglobe Energy Corp
TGA
| $16.6M | 0.01% |
4,147,176
+808
| +0% | +$3.34K |
|
1217
Zebra Technologies
ZBRA
$14B
| $16.6M | 0.01% |
149,057
+105,265
| +240% | +$10.9M |
|
|
ETW
1218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $16.5M | 0.01% |
1,399,927
-155,315
| -10% | -$1.86M |
|
1219
H&R Block
HRB
$5.58B
| $16.5M | 0.01% |
556,640
+26,500
| +5% | +$831K |
|
1220
Ultrapar
UGP
$6.95B
| $16.5M | 0.01% |
1,566,930
+478,648
| +44% | +$5.34M |
|
1221
Cal-Maine
CALM
$4.12B
| $16.5M | 0.01% |
315,416
-26,222
| -8% | -$1.29M |
|
|
TIF
1222
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.01% |
179,303
-1,826
| -1% | -$163K |
|
1223
Take-Two Interactive
TTWO
$45.4B
| $16.3M | 0.01% |
590,360
-108,498
| -16% | -$2.85M |
|
1224
MannKind Corp
MNKD
$1.21B
| $16.2M | 0.01% |
570,197
+129,746
| +29% | +$3.32M |
|
|
DNY
1225
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.2M | 0.01% |
929,787
+126,301
| +16% | +$2.2M |
|
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.