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 | |
|---|---|---|---|---|---|---|
1376
Pembina Pipeline
PBA
$28.4B
| $11.4M | ﹤0.01% |
353,259
-13,451
| -4% | -$450K |
|
|
KEM
1377
DELISTED
KEMET Corporation
KEM
| $11.4M | ﹤0.01% |
3,944,417
-14,752
| -0.4% | -$54.2K |
|
1378
Cheniere Energy
LNG
$55.2B
| $11.3M | ﹤0.01% |
162,701
-188,057
| -54% | -$14.1M |
|
|
DMC
1379
Del Monte Corp
DMC
$1.41B
| $11.2M | ﹤0.01% |
290,907
-11,051
| -4% | -$428K |
|
1380
Navient
NAVI
$789M
| $11.2M | ﹤0.01% |
614,156
+20,882
| +4% | +$409K |
|
1381
RB Global
RBA
$20.4B
| $11.2M | ﹤0.01% |
399,698
-89,149
| -18% | -$2.45M |
|
|
LNCE
1382
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | ﹤0.01% |
344,705
+177,621
| +106% | +$5.48M |
|
1383
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $11.1M | ﹤0.01% |
812,200
-64,657
| -7% | -$911K |
|
1384
CVR Energy
CVI
$3.58B
| $11.1M | ﹤0.01% |
294,543
+86,756
| +42% | +$3.42M |
|
1385
Brady Corp
BRC
$4.44B
| $11.1M | ﹤0.01% |
448,024
-17,916
| -4% | -$470K |
|
1386
California Water Service
CWT
$3.1B
| $11.1M | ﹤0.01% |
485,062
-317,684
| -40% | -$7.62M |
|
1387
Ormat Technologies
ORA
$6B
| $11.1M | ﹤0.01% |
294,074
-13,685
| -4% | -$514K |
|
|
EMO
1388
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $11.1M | ﹤0.01% |
118,353
-13,598
| -10% | -$1.43M |
|
|
SVU
1389
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | ﹤0.01% |
195,508
-51,122
| -21% | -$3.41M |
|
1390
Carlyle Group
CG
$16.6B
| $11M | ﹤0.01% |
392,522
+30,980
| +9% | +$908K |
|
1391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $11M | ﹤0.01% |
596,872
-152,094
| -20% | -$2.89M |
|
|
BV
1392
DELISTED
Bazaarvoice, Inc.
BV
| $11M | ﹤0.01% |
1,866,430
+120,703
| +7% | +$702K |
|
1393
NVR
NVR
$16.5B
| $11M | ﹤0.01% |
8,189
+909
| +12% | +$1.23M |
|
1394
Dine Brands
DIN
$456M
| $11M | ﹤0.01% |
110,737
-48,102
| -30% | -$4.79M |
|
|
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
| $11M | ﹤0.01% |
565,738
-378,107
| -40% | -$8.1M |
|
1396
Badger Meter
BMI
$3.89B
| $11M | ﹤0.01% |
345,304
-79,350
| -19% | -$2.5M |
|
|
DENN
1397
DELISTED
Denny's
DENN
| $10.9M | ﹤0.01% |
940,607
+84,677
| +10% | +$946K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $10.9M | ﹤0.01% |
506,198
+8,483
| +2% | +$190K |
|
1399
Bruker
BRKR
$9.57B
| $10.9M | ﹤0.01% |
534,203
+40,672
| +8% | +$822K |
|
1400
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $10.9M | ﹤0.01% |
1,491,566
-239,220
| -14% | -$1.77M |
|
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.