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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$12.5B
| $10.3M | ﹤0.01% |
679,100
+618,670
| +1,024% | +$7.43M |
|
1427
Idexx Laboratories
IDXX
$44.1B
| $10.2M | ﹤0.01% |
159,337
-98,555
| -38% | -$6.82M |
|
1428
MarketAxess Holdings
MKTX
$5.71B
| $10.2M | ﹤0.01% |
110,123
-5,092
| -4% | -$449K |
|
|
IGD
1429
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $10.2M | ﹤0.01% |
1,245,527
-35,924
| -3% | -$302K |
|
1430
Sinclair Inc
SBGI
$992M
| $10.1M | ﹤0.01% |
362,184
+103,482
| +40% | +$3.12M |
|
|
ISLE
1431
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.1M | ﹤0.01% |
554,993
+55,748
| +11% | +$872K |
|
1432
Ulta Beauty
ULTA
$22B
| $10.1M | ﹤0.01% |
65,130
+19,579
| +43% | +$3.01M |
|
|
SMM
1433
DELISTED
Salient Midstream & MLP Fund
SMM
| $10M | ﹤0.01% |
497,474
-95,944
| -16% | -$2.11M |
|
1434
Lear
LEA
$6.54B
| $10M | ﹤0.01% |
89,229
-65,725
| -42% | -$7.55M |
|
1435
Herbalife
HLF
$1.29B
| $9.95M | ﹤0.01% |
361,206
-3,316
| -0.9% | -$80.3K |
|
|
AWP
1436
abrdn Global Premier Properties Fund
AWP
$372M
| $9.93M | ﹤0.01% |
511,725
-51,391
| -9% | -$1.06M |
|
|
HA
1437
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.93M | ﹤0.01% |
418,008
+111,802
| +37% | +$2.61M |
|
|
EBIX
1438
DELISTED
Ebix Inc
EBIX
| $9.9M | ﹤0.01% |
303,718
+29,009
| +11% | +$931K |
|
1439
Donaldson
DCI
$10.9B
| $9.9M | ﹤0.01% |
276,501
+7,925
| +3% | +$289K |
|
1440
Healthcare Services Group
HCSG
$1.6B
| $9.85M | ﹤0.01% |
298,094
+33,817
| +13% | +$1.06M |
|
|
JPS
1441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.79M | ﹤0.01% |
1,155,199
+252,156
| +28% | +$2.25M |
|
|
SABA
1442
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $9.76M | ﹤0.01% |
694,416
-80,034
| -10% | -$1.16M |
|
|
ALJ
1443
DELISTED
Alon USA Energy Inc
ALJ
| $9.76M | ﹤0.01% |
516,457
+2,551
| +0.5% | +$43.5K |
|
|
UNIT
1444
Uniti Group
UNIT
$2.36B
| $9.75M | ﹤0.01% |
+394,418
| New | +$10.6M |
|
1445
B2Gold
BTG
$5B
| $9.7M | ﹤0.01% |
6,336,571
+166,265
| +3% | +$270K |
|
1446
Toll Brothers
TOL
$13.6B
| $9.66M | ﹤0.01% |
253,060
+94,376
| +59% | +$3.53M |
|
|
TRAK
1447
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.66M | ﹤0.01% |
153,781
-1,176,194
| -88% | -$52.4M |
|
1448
Equity Lifestyle Properties
ELS
$12.6B
| $9.57M | ﹤0.01% |
364,142
-403,132
| -53% | -$10.8M |
|
1449
Petrobras Class A
PBR.A
$111B
| $9.57M | ﹤0.01% |
1,173,151
+145,553
| +14% | +$1.22M |
|
1450
Sonida Senior Living
SNDA
$1.91B
| $9.52M | ﹤0.01% |
25,905
-6,693
| -21% | -$2.59M |
|
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.