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 | |
|---|---|---|---|---|---|---|
|
GEN
1276
DELISTED
Genesis Healthcare, Inc.
GEN
| $14.4M | 0.01% |
2,185,113
-44,167
| -2% | -$298K |
|
|
CRZO
1277
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.01% |
291,405
+26,633
| +10% | +$1.39M |
|
|
JMF
1278
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14.3M | 0.01% |
870,321
-115,539
| -12% | -$2.1M |
|
|
UTX.PRA
1279
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $14.3M | 0.01% |
250,000
-55,900
| -18% | -$3.38M |
|
1280
OFG Bancorp
OFG
$2.23B
| $14.3M | 0.01% |
1,339,871
+537,972
| +67% | +$7.71M |
|
|
AWH
1281
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.2M | 0.01% |
329,537
-152,567
| -32% | -$6.46M |
|
1282
Community Bank
CBU
$3.41B
| $14.2M | 0.01% |
376,736
-28,835
| -7% | -$1.04M |
|
|
AIV
1283
Aimco
AIV
$387M
| $14.2M | 0.01% |
2,887,229
-9,459,362
| -77% | -$47.8M |
|
1284
Westamerica Bancorp
WABC
$1.38B
| $14.2M | 0.01% |
280,439
-72,634
| -21% | -$3.34M |
|
1285
ArcBest
ARCB
$3.23B
| $14.2M | 0.01% |
446,094
-153,860
| -26% | -$5.5M |
|
1286
Avista
AVA
$3.34B
| $14.2M | 0.01% |
462,474
+6,566
| +1% | +$212K |
|
|
SDRL
1287
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.2M | 0.01% |
5,084
+86
| +2% | +$277K |
|
1288
Iron Mountain
IRM
$36.4B
| $14.1M | 0.01% |
455,782
-323,047
| -41% | -$11.3M |
|
1289
Lithia Motors
LAD
$8.47B
| $14.1M | 0.01% |
124,820
+29,450
| +31% | +$3.13M |
|
1290
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $14.1M | 0.01% |
1,113,794
+51,732
| +5% | +$684K |
|
1291
Fortune Brands Innovations
FBIN
$5.88B
| $14.1M | 0.01% |
359,899
+79,615
| +28% | +$3.12M |
|
|
PTR
1292
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.01% |
126,898
+238
| +0.2% | +$29K |
|
1293
Archrock
AROC
$6.27B
| $14.1M | 0.01% |
430,454
+84,037
| +24% | +$2.84M |
|
1294
Imperial Oil
IMO
$62.7B
| $14M | 0.01% |
363,253
-14,443
| -4% | -$595K |
|
1295
Franklin Electric
FELE
$4.63B
| $14M | 0.01% |
433,261
-332,909
| -43% | -$12M |
|
|
TBI
1296
Trueblue
TBI
$215M
| $14M | 0.01% |
468,460
-151,248
| -24% | -$4.26M |
|
1297
Ryder
R
$9.83B
| $14M | 0.01% |
160,102
-11,061
| -6% | -$1.04M |
|
1298
News Corp Class A
NWSA
$14.9B
| $14M | 0.01% |
958,033
+100,607
| +12% | +$1.55M |
|
|
CSII
1299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14M | 0.01% |
527,824
+104,921
| +25% | +$3.39M |
|
|
ARRY
1300
DELISTED
Array Biopharma Inc
ARRY
| $13.9M | 0.01% |
1,930,539
+117,330
| +6% | +$866K |
|
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.