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 | |
|---|---|---|---|---|---|---|
1451
Graham Holdings Company
GHC
$5.1B
| $9.49M | ﹤0.01% |
14,604
-2,621
| -15% | -$1.66M |
|
|
ETP
1452
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.48M | ﹤0.01% |
181,621
+22,896
| +14% | +$1.28M |
|
1453
Kaiser Aluminum
KALU
$2.61B
| $9.45M | ﹤0.01% |
113,771
+3,773
| +3% | +$307K |
|
|
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.45M | ﹤0.01% |
171,927
+142,341
| +481% | +$7.36M |
|
1455
Erie Indemnity
ERIE
$12.7B
| $9.44M | ﹤0.01% |
115,032
-3,078
| -3% | -$255K |
|
|
SPWR
1456
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.4M | ﹤0.01% |
505,087
+24,804
| +5% | +$521K |
|
|
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.34M | ﹤0.01% |
57,748
+444
| +0.8% | +$85.6K |
|
1458
Safety Insurance
SAFT
$1.52B
| $9.33M | ﹤0.01% |
161,622
+26,417
| +20% | +$1.53M |
|
1459
FNB Corp
FNB
$6.73B
| $9.3M | ﹤0.01% |
649,457
+36,793
| +6% | +$499K |
|
|
CBM
1460
DELISTED
Cambrex Corporation
CBM
| $9.27M | ﹤0.01% |
211,001
+37,892
| +22% | +$1.57M |
|
1461
Moog Inc Class A
MOG.A
$12.4B
| $9.26M | ﹤0.01% |
130,945
-28,951
| -18% | -$2.05M |
|
1462
Lipocine
LPCN
$17.5M
| $9.22M | ﹤0.01% |
+63,235
| New | +$7.85M |
|
1463
Axos Financial
AX
$5.77B
| $9.18M | ﹤0.01% |
347,436
-18,244
| -5% | -$434K |
|
1464
Enpro
NPO
$6.63B
| $9.13M | ﹤0.01% |
159,648
-37,059
| -19% | -$2.33M |
|
|
NTUS
1465
DELISTED
Natus Medical Inc
NTUS
| $9.12M | ﹤0.01% |
214,292
+35,929
| +20% | +$1.43M |
|
|
WIW
1466
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $9.12M | ﹤0.01% |
814,726
-27,626
| -3% | -$314K |
|
1467
Seaboard Corp
SEB
$4.23B
| $9.09M | ﹤0.01% |
2,526
+189
| +8% | +$676K |
|
|
FTF
1468
Franklin Limited Duration Income Trust
FTF
$231M
| $9.09M | ﹤0.01% |
780,137
-42,988
| -5% | -$522K |
|
1469
NorthWestern Energy
NWE
$4.23B
| $9.05M | ﹤0.01% |
185,732
+743
| +0.4% | +$38.4K |
|
|
VVC
1470
DELISTED
Vectren Corporation
VVC
| $9.03M | ﹤0.01% |
234,759
-43,573
| -16% | -$1.84M |
|
|
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $8.97M | ﹤0.01% |
604,855
-60,102
| -9% | -$909K |
|
|
CTB
1472
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.96M | ﹤0.01% |
264,725
-937,803
| -78% | -$36M |
|
1473
Trustmark
TRMK
$2.76B
| $8.94M | ﹤0.01% |
358,055
+51,867
| +17% | +$1.27M |
|
|
FRGI
1474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.91M | ﹤0.01% |
178,145
+8,979
| +5% | +$474K |
|
1475
Genpact
G
$5.96B
| $8.86M | ﹤0.01% |
415,511
+12,872
| +3% | +$288K |
|
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.