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 | |
|---|---|---|---|---|---|---|
1301
IPG Photonics
IPGP
$3.61B
| $13.9M | 0.01% |
162,929
-463,200
| -74% | -$43.6M |
|
|
KMF
1302
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $13.8M | 0.01% |
467,516
-50,882
| -10% | -$1.67M |
|
|
SFXE
1303
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $13.8M | 0.01% |
3,071,198
-118,129
| -4% | -$529K |
|
|
OMG
1304
DELISTED
OM GROUP INC.
OMG
| $13.8M | 0.01% |
409,737
-99,980
| -20% | -$3.11M |
|
|
PNY
1305
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.01% |
389,622
-53,346
| -12% | -$1.97M |
|
1306
HF Sinclair
DINO
$16.3B
| $13.7M | 0.01% |
321,196
-15,930
| -5% | -$644K |
|
|
CMBT
1307
CMB.TECH NV
CMBT
$4.69B
| $13.7M | 0.01% |
+930,906
| New | +$13M |
|
|
AEGN
1308
DELISTED
Aegion Corp
AEGN
| $13.6M | 0.01% |
717,328
-719,535
| -50% | -$13.2M |
|
|
AMSG
1309
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.01% |
192,347
+46,647
| +32% | +$3.12M |
|
1310
Assured Guaranty
AGO
$3.66B
| $13.3M | 0.01% |
556,127
+161,196
| +41% | +$4.49M |
|
|
TAHO
1311
DELISTED
Tahoe Resources Inc
TAHO
| $13.3M | 0.01% |
1,094,496
+760,514
| +228% | +$10.1M |
|
1312
BlackRock Limited Duration Income Trust
BLW
$490M
| $13.3M | 0.01% |
875,078
-44,395
| -5% | -$708K |
|
1313
Restaurant Brands International
QSR
$25.7B
| $13.3M | 0.01% |
345,459
-6,025
| -2% | -$238K |
|
|
TSS
1314
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.01% |
316,162
-14,451
| -4% | -$584K |
|
1315
Caesarstone
CSTE
$72.3M
| $13.1M | 0.01% |
191,724
+3,030
| +2% | +$187K |
|
1316
Stellantis
STLA
$21.7B
| $13.1M | 0.01% |
1,369,605
-349,175
| -20% | -$3.58M |
|
1317
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $13.1M | 0.01% |
1,434,287
-54,554
| -4% | -$529K |
|
1318
Portland General Electric
POR
$5.8B
| $13.1M | 0.01% |
393,754
+22,883
| +6% | +$802K |
|
|
FAX
1319
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.1M | 0.01% |
438,672
+64,850
| +17% | +$2.07M |
|
1320
Northwest Bancshares
NWBI
$2.3B
| $13M | 0.01% |
1,016,823
+130,410
| +15% | +$1.61M |
|
1321
Invesco Senior Income Trust
VVR
$457M
| $13M | 0.01% |
2,917,662
-503,653
| -15% | -$2.36M |
|
1322
Vanda Pharmaceuticals
VNDA
$307M
| $13M | 0.01% |
1,022,605
+427
| +0% | +$4.61K |
|
1323
Align Technology
ALGN
$12.1B
| $12.9M | 0.01% |
206,469
+24,368
| +13% | +$1.44M |
|
|
EMD
1324
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $12.9M | 0.01% |
864,893
-13,333
| -2% | -$212K |
|
|
RAX
1325
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.01% |
346,577
+19,792
| +6% | +$910K |
|
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.