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 | |
|---|---|---|---|---|---|---|
|
JRO
1326
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.9M | 0.01% |
1,193,683
-228,162
| -16% | -$2.61M |
|
1327
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $12.9M | 0.01% |
1,197,438
-167,954
| -12% | -$1.88M |
|
|
IMPV
1328
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.01% |
189,672
+53,399
| +39% | +$2.95M |
|
1329
Cirrus Logic
CRUS
$6.53B
| $12.8M | 0.01% |
375,019
-53,687
| -13% | -$1.89M |
|
1330
Atmos Energy
ATO
$28.8B
| $12.7M | 0.01% |
248,127
-5,945
| -2% | -$319K |
|
|
WNR
1331
DELISTED
Western Refining Inc
WNR
| $12.6M | 0.01% |
289,316
+21,023
| +8% | +$934K |
|
|
DFP
1332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $12.6M | ﹤0.01% |
563,546
-40,714
| -7% | -$942K |
|
|
GOLD
1333
DELISTED
Randgold Resources Ltd
GOLD
| $12.5M | ﹤0.01% |
188,281
+5,717
| +3% | +$413K |
|
|
BGB
1334
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $12.5M | ﹤0.01% |
799,993
-123,828
| -13% | -$2.01M |
|
1335
Deutsche Bank
DB
$69B
| $12.5M | ﹤0.01% |
465,672
+22,028
| +5% | +$640K |
|
|
CLVS
1336
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.5M | ﹤0.01% |
142,258
+35,538
| +33% | +$3.04M |
|
1337
Adeia
ADEA
$2.94B
| $12.5M | ﹤0.01% |
1,243,072
-44,869
| -3% | -$460K |
|
1338
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $12.5M | ﹤0.01% |
406,249
-44,854
| -10% | -$1.53M |
|
|
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | ﹤0.01% |
105,315
-3,774
| -3% | -$465K |
|
1340
Radian Group
RDN
$5.18B
| $12.4M | ﹤0.01% |
660,409
+136,952
| +26% | +$2.46M |
|
|
AWF
1341
AllianceBernstein Global High Income Fund
AWF
$870M
| $12.4M | ﹤0.01% |
1,029,735
+92,689
| +10% | +$1.15M |
|
1342
AMC Global Media
AMCX
$492M
| $12.3M | ﹤0.01% |
150,850
+56,360
| +60% | +$4.39M |
|
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $12.3M | ﹤0.01% |
1,347,239
-16,939
| -1% | -$162K |
|
|
DYN.PRA
1344
DELISTED
Dynegy Inc.
DYN.PRA
| $12.3M | ﹤0.01% |
123,828
-18,500
| -13% | -$2.03M |
|
|
FFA
1345
First Trust Enhanced Equity Income Fund
FFA
$450M
| $12.3M | ﹤0.01% |
856,565
-69,798
| -8% | -$1.04M |
|
|
EOS
1346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $12.3M | ﹤0.01% |
884,839
+102,297
| +13% | +$1.45M |
|
|
ELNK
1347
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | ﹤0.01% |
1,640,169
+258,636
| +19% | +$1.57M |
|
|
HW
1348
DELISTED
Headwaters Inc
HW
| $12.3M | ﹤0.01% |
673,550
-65,388
| -9% | -$1.24M |
|
1349
Sun Communities
SUI
$15.2B
| $12.2M | ﹤0.01% |
197,757
-76,079
| -28% | -$4.82M |
|
1350
Ingles Markets
IMKTA
$1.71B
| $12.2M | ﹤0.01% |
255,780
-36,090
| -12% | -$1.74M |
|
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.