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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.06B
| $12.2M | ﹤0.01% |
91,971
+79,878
| +661% | +$10.4M |
|
|
GNCMA
1352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.1M | ﹤0.01% |
714,157
+586,837
| +461% | +$9.58M |
|
|
CRC
1353
DELISTED
California Resources Corporation
CRC
| $12.1M | ﹤0.01% |
201,029
-277
| -0.1% | -$22.3K |
|
|
TYG
1354
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $12.1M | ﹤0.01% |
82,104
-3,896
| -5% | -$654K |
|
1355
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $12.1M | ﹤0.01% |
526,914
-71,283
| -12% | -$1.7M |
|
|
SPTN
1356
DELISTED
SpartanNash
SPTN
| $12.1M | ﹤0.01% |
372,090
-49,498
| -12% | -$1.58M |
|
1357
DNP Select Income Fund
DNP
$4.05B
| $12M | ﹤0.01% |
1,185,875
-52,036
| -4% | -$553K |
|
|
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
| $11.9M | ﹤0.01% |
183,843
+16,044
| +10% | +$1.01M |
|
|
DDC
1359
DELISTED
Dominion Diamond Corporation
DDC
| $11.8M | ﹤0.01% |
843,394
-260,997
| -24% | -$4.73M |
|
|
NGD
1360
DELISTED
New Gold Inc
NGD
| $11.8M | ﹤0.01% |
4,400,023
+189,961
| +5% | +$621K |
|
|
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.8M | ﹤0.01% |
217,465
+57,457
| +36% | +$3.08M |
|
|
TTM
1362
DELISTED
Tata Motors Limited
TTM
| $11.8M | ﹤0.01% |
342,522
-39,977
| -10% | -$1.59M |
|
1363
WIX.com
WIX
$2.3B
| $11.7M | ﹤0.01% |
496,825
-12,097
| -2% | -$275K |
|
|
PNRA
1364
DELISTED
Panera Bread Co
PNRA
| $11.7M | ﹤0.01% |
66,963
+14,400
| +27% | +$2.59M |
|
|
FCRD
1365
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.7M | ﹤0.01% |
1,012,969
| – | – |
|
1366
BlackRock Debt Strategies Fund
DSU
$593M
| $11.7M | ﹤0.01% |
1,077,207
+59,745
| +6% | +$670K |
|
1367
FMC
FMC
$1.34B
| $11.7M | ﹤0.01% |
256,560
-20,017
| -7% | -$994K |
|
1368
Ziff Davis
ZD
$1.96B
| $11.7M | ﹤0.01% |
197,823
-9,362
| -5% | -$554K |
|
1369
CNX Resources
CNX
$5.3B
| $11.6M | ﹤0.01% |
642,463
+64,382
| +11% | +$1.54M |
|
1370
COPT Defense Properties
CDP
$4.3B
| $11.6M | ﹤0.01% |
493,697
-7,193
| -1% | -$192K |
|
|
CMD
1371
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | ﹤0.01% |
215,469
+48,419
| +29% | +$2.36M |
|
|
UTEK
1372
DELISTED
Ultratech Inc.
UTEK
| $11.5M | ﹤0.01% |
620,417
+2,473
| +0.4% | +$47.8K |
|
1373
Allegion
ALLE
$13.4B
| $11.5M | ﹤0.01% |
191,210
-8,489
| -4% | -$520K |
|
|
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.5M | ﹤0.01% |
308,324
+180,651
| +141% | +$6.64M |
|
1375
Apollo Global Management
APO
$72.4B
| $11.5M | ﹤0.01% |
518,232
+30,296
| +6% | +$665K |
|
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.