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 | |
|---|---|---|---|---|---|---|
1401
Viasat
VSAT
$10.6B
| $10.9M | ﹤0.01% |
180,324
+2,572
| +1% | +$160K |
|
1402
MSCI
MSCI
$41.6B
| $10.9M | ﹤0.01% |
176,474
+1,942
| +1% | +$120K |
|
|
AVDL
1403
DELISTED
Avadel Pharmaceuticals
AVDL
| $10.8M | ﹤0.01% |
511,509
+142,785
| +39% | +$2.56M |
|
|
MDR
1404
DELISTED
McDermott International
MDR
| $10.8M | ﹤0.01% |
675,935
-1,228,142
| -65% | -$19.2M |
|
1405
Tanger
SKT
$4.67B
| $10.8M | ﹤0.01% |
339,745
-44,963
| -12% | -$1.52M |
|
|
SNP
1406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.7M | ﹤0.01% |
124,955
-4,122
| -3% | -$362K |
|
|
TUES
1407
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | ﹤0.01% |
948,180
-7,159
| -0.7% | -$104K |
|
1408
Oshkosh
OSK
$8.79B
| $10.7M | ﹤0.01% |
251,323
+16,385
| +7% | +$822K |
|
|
VRN
1409
DELISTED
Veren
VRN
| $10.6M | ﹤0.01% |
524,517
-140,552
| -21% | -$3.29M |
|
|
HOLI
1410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.6M | ﹤0.01% |
441,621
-13,574
| -3% | -$326K |
|
1411
Universal Insurance Holdings
UVE
$1.22B
| $10.6M | ﹤0.01% |
436,606
+37,657
| +9% | +$961K |
|
|
SIX
1412
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | ﹤0.01% |
234,925
+169,346
| +258% | +$8.11M |
|
|
SOHU
1413
Sohu.com
SOHU
$362M
| $10.5M | ﹤0.01% |
177,791
-14,062
| -7% | -$911K |
|
1414
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.5M | ﹤0.01% |
528,289
+6,569
| +1% | +$141K |
|
1415
Digital Realty Trust
DLR
$69.7B
| $10.5M | ﹤0.01% |
157,041
+1,513
| +1% | +$99.4K |
|
|
MIE
1416
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.5M | ﹤0.01% |
611,741
+71,084
| +13% | +$1.35M |
|
1417
New Jersey Resources
NJR
$5.84B
| $10.5M | ﹤0.01% |
379,750
+32,367
| +9% | +$968K |
|
|
SQI
1418
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.4M | ﹤0.01% |
705,190
-8,242
| -1% | -$129K |
|
1419
SPDR Gold Trust
GLD
$131B
| $10.4M | ﹤0.01% |
92,500
| – | – |
|
1420
Logitech
LOGI
$14.7B
| $10.4M | ﹤0.01% |
708,643
-27,680
| -4% | -$415K |
|
|
MPT
1421
Medical Properties Trust
MPT
$2.77B
| $10.3M | ﹤0.01% |
787,757
-7,373
| -0.9% | -$103K |
|
1422
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $10.3M | ﹤0.01% |
702,713
-339,536
| -33% | -$5.21M |
|
1423
InterContinental Hotels
IHG
$23.9B
| $10.3M | ﹤0.01% |
192,751
-4,497
| -2% | -$249K |
|
1424
Delek US
DK
$4.16B
| $10.3M | ﹤0.01% |
279,401
+54,482
| +24% | +$2.05M |
|
1425
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $10.3M | ﹤0.01% |
333,718
+165,913
| +99% | +$5.31M |
|
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.