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 | |
|---|---|---|---|---|---|---|
|
LFC
1526
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.07M | ﹤0.01% |
370,899
-19,206
| -5% | -$457K |
|
1527
Tootsie Roll Industries
TR
$2.93B
| $8.05M | ﹤0.01% |
344,995
+323,091
| +1,475% | +$7.48M |
|
|
PRA
1528
DELISTED
ProAssurance
PRA
| $8.04M | ﹤0.01% |
174,039
+10,910
| +7% | +$495K |
|
1529
Park National Corp
PRK
$3.76B
| $8.04M | ﹤0.01% |
92,058
+11,900
| +15% | +$1.02M |
|
|
JSD
1530
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $8.03M | ﹤0.01% |
486,998
+55,897
| +13% | +$959K |
|
|
MGLN
1531
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.01M | ﹤0.01% |
114,253
-6,051
| -5% | -$411K |
|
|
PSB
1532
DELISTED
PS Business Parks, Inc.
PSB
| $8M | ﹤0.01% |
110,869
-2,634
| -2% | -$201K |
|
|
AAT
1533
American Assets Trust
AAT
$1.45B
| $7.98M | ﹤0.01% |
203,524
-13,191
| -6% | -$535K |
|
|
ELLI
1534
DELISTED
Ellie Mae Inc
ELLI
| $7.97M | ﹤0.01% |
114,246
+40,729
| +55% | +$2.54M |
|
1535
Manitowoc
MTW
$497M
| $7.95M | ﹤0.01% |
447,952
-1,235,010
| -73% | -$22.5M |
|
|
CLNY
1536
DELISTED
Colony Capital, Inc.
CLNY
| $7.95M | ﹤0.01% |
350,847
+28,994
| +9% | +$737K |
|
|
RBY
1537
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.94M | ﹤0.01% |
7,616,595
+247,010
| +3% | +$266K |
|
1538
Travere Therapeutics
TVTX
$5.2B
| $7.94M | ﹤0.01% |
239,423
+169,707
| +243% | +$4.65M |
|
1539
City Holding Co
CHCO
$2.05B
| $7.92M | ﹤0.01% |
160,894
+28,905
| +22% | +$1.36M |
|
|
DCM
1540
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.92M | ﹤0.01% |
414,098
-35,102
| -8% | -$646K |
|
1541
Dillards
DDS
$9.19B
| $7.9M | ﹤0.01% |
75,075
-403,256
| -84% | -$49.5M |
|
1542
Neogen
NEOG
$2.63B
| $7.89M | ﹤0.01% |
443,397
+53,245
| +14% | +$922K |
|
|
STMP
1543
DELISTED
Stamps.com, Inc.
STMP
| $7.87M | ﹤0.01% |
106,995
-4,735
| -4% | -$325K |
|
1544
Casey's General Stores
CASY
$32.2B
| $7.86M | ﹤0.01% |
82,100
-78,930
| -49% | -$7.03M |
|
1545
ePlus
PLUS
$2.42B
| $7.84M | ﹤0.01% |
409,068
-42,516
| -9% | -$887K |
|
|
VMW
1546
DELISTED
VMware, Inc
VMW
| $7.84M | ﹤0.01% |
91,403
+32,579
| +55% | +$2.84M |
|
1547
iShares Gold Trust
IAU
$62.9B
| $7.82M | ﹤0.01% |
344,972
+72
| +0% | +$1.66K |
|
1548
Acco Brands
ACCO
$389M
| $7.82M | ﹤0.01% |
1,006,159
+26,466
| +3% | +$208K |
|
|
MWW
1549
DELISTED
Monster Worldwide Inc
MWW
| $7.81M | ﹤0.01% |
1,194,521
-73,903
| -6% | -$459K |
|
|
EHI
1550
Western Asset Global High Income Fund
EHI
$175M
| $7.79M | ﹤0.01% |
753,880
-28,960
| -4% | -$318K |
|
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.