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 | |
|---|---|---|---|---|---|---|
|
GXP
1626
DELISTED
Great Plains Energy Incorporated
GXP
| $6.65M | ﹤0.01% |
275,319
+11,239
| +4% | +$291K |
|
|
PKO
1627
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.64M | ﹤0.01% |
274,554
-26,953
| -9% | -$697K |
|
|
SCTY
1628
DELISTED
SolarCity Corporation
SCTY
| $6.63M | ﹤0.01% |
123,863
-5,768
| -4% | -$336K |
|
|
JTP
1629
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.62M | ﹤0.01% |
837,194
+115,070
| +16% | +$958K |
|
|
JPI
1630
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.62M | ﹤0.01% |
297,678
-79,497
| -21% | -$1.84M |
|
1631
SPX Corp
SPXC
$11B
| $6.62M | ﹤0.01% |
363,100
+24,358
| +7% | +$475K |
|
|
HYI
1632
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $6.62M | ﹤0.01% |
429,574
+2,805
| +0.7% | +$45.5K |
|
|
BTU
1633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.61M | ﹤0.01% |
201,350
-29,190
| -13% | -$1.71M |
|
|
ITG
1634
DELISTED
Investment Technology Group Inc
ITG
| $6.61M | ﹤0.01% |
266,347
+24,063
| +10% | +$684K |
|
|
PPT
1635
Franklin Premier Income Trust
PPT
$324M
| $6.59M | ﹤0.01% |
1,292,913
+119,615
| +10% | +$625K |
|
1636
Saic
SAIC
$4.95B
| $6.59M | ﹤0.01% |
124,714
-22,603
| -15% | -$1.18M |
|
|
INN
1637
Summit Hotel Properties
INN
$746M
| $6.57M | ﹤0.01% |
505,092
+66,887
| +15% | +$890K |
|
|
NHS
1638
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $6.55M | ﹤0.01% |
556,390
+46,005
| +9% | +$565K |
|
1639
Argan
AGX
$8B
| $6.55M | ﹤0.01% |
162,487
+33,755
| +26% | +$1.21M |
|
1640
Wendy's
WEN
$1.4B
| $6.54M | ﹤0.01% |
579,892
-44,716
| -7% | -$493K |
|
|
VNET
1641
VNET Group
VNET
$2.04B
| $6.54M | ﹤0.01% |
318,619
-1,190,079
| -79% | -$23.8M |
|
|
HPF
1642
John Hancock Preferred Income Fund II
HPF
$343M
| $6.5M | ﹤0.01% |
337,500
+22,008
| +7% | +$451K |
|
1643
BlackRock MuniYield Quality Fund
MQY
$805M
| $6.47M | ﹤0.01% |
432,565
-17,936
| -4% | -$272K |
|
1644
Skywest
SKYW
$4.24B
| $6.45M | ﹤0.01% |
429,006
+310,245
| +261% | +$4.63M |
|
|
EAD
1645
Allspring Income Opportunities Fund
EAD
$372M
| – | – |
0
| – | – |
|
|
EFR
1646
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $6.43M | ﹤0.01% |
467,982
-4,848
| -1% | -$70K |
|
|
MEN
1647
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.42M | ﹤0.01% |
577,482
-39,227
| -6% | -$447K |
|
|
SCD
1648
LMP Capital and Income Fund
SCD
$355M
| $6.39M | ﹤0.01% |
423,910
-1,972
| -0.5% | -$32.3K |
|
1649
Alamos Gold
AGI
$11.6B
| $6.37M | ﹤0.01% |
1,124,421
+7,702
| +0.7% | +$49.7K |
|
|
EFOR
1650
Everforth Inc
EFOR
$1.17B
| $6.36M | ﹤0.01% |
161,993
-781
| -0.5% | -$29.8K |
|
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.