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 | |
|---|---|---|---|---|---|---|
|
JTD
1651
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $6.36M | ﹤0.01% |
401,101
-59,987
| -13% | -$973K |
|
|
ADVM
1652
DELISTED
Adverum Biotechnologies
ADVM
| $6.35M | ﹤0.01% |
39,096
+34
| +0.1% | +$11.5K |
|
|
FCH
1653
DELISTED
Felcor Lodging Trust
FCH
| $6.35M | ﹤0.01% |
642,342
+93,803
| +17% | +$1.03M |
|
1654
Ambev
ABEV
$48.1B
| $6.33M | ﹤0.01% |
1,038,501
-42,927
| -4% | -$265K |
|
|
MQT
1655
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.33M | ﹤0.01% |
502,715
+32,665
| +7% | +$425K |
|
|
PPP
1656
DELISTED
Primero Mining Corp
PPP
| $6.33M | ﹤0.01% |
1,622,286
+422,168
| +35% | +$1.65M |
|
|
EFII
1657
DELISTED
Electronics for Imaging
EFII
| $6.33M | ﹤0.01% |
145,551
+4,662
| +3% | +$201K |
|
1658
BlackRock TCP Capital
TCPC
$273M
| $6.33M | ﹤0.01% |
414,073
+41,477
| +11% | +$661K |
|
|
LUMO
1659
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.32M | ﹤0.01% |
15,858
+7,860
| +98% | +$3.34M |
|
|
PLG
1660
Platinum Group Metals
PLG
$164M
| $6.3M | ﹤0.01% |
160,347
+4,387
| +3% | +$203K |
|
1661
Workday
WDAY
$39.6B
| $6.29M | ﹤0.01% |
82,344
+66,862
| +432% | +$5.69M |
|
|
OWW
1662
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.29M | ﹤0.01% |
550,825
+50,066
| +10% | +$578K |
|
|
TGI
1663
DELISTED
Triumph Group
TGI
| $6.28M | ﹤0.01% |
95,207
+1,254
| +1% | +$81.3K |
|
|
SGI
1664
Somnigroup International
SGI
$13.7B
| $6.28M | ﹤0.01% |
381,344
+244,752
| +179% | +$3.73M |
|
|
HEQ
1665
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $6.26M | ﹤0.01% |
392,458
+1,742
| +0.4% | +$28.8K |
|
1666
Bladex Inc
BLX
$2.2B
| $6.26M | ﹤0.01% |
194,616
+11,213
| +6% | +$357K |
|
|
NPT
1667
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.25M | ﹤0.01% |
477,593
-29,614
| -6% | -$389K |
|
|
GHY
1668
PGIM Global High Yield Fund
GHY
$478M
| $6.24M | ﹤0.01% |
412,859
+111,558
| +37% | +$1.76M |
|
|
NPM
1669
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | – |
|
|
ISD
1670
PGIM High Yield Bond Fund
ISD
$415M
| $6.22M | ﹤0.01% |
401,882
+58,391
| +17% | +$930K |
|
1671
Integra LifeSciences
IART
$1.29B
| $6.2M | ﹤0.01% |
225,222
+22,109
| +11% | +$589K |
|
1672
NETGEAR
NTGR
$648M
| $6.19M | ﹤0.01% |
206,252
+31,014
| +18% | +$973K |
|
|
RKT
1673
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.18M | ﹤0.01% |
102,736
-1,180
| -1% | -$74.6K |
|
|
ETJ
1674
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $6.18M | ﹤0.01% |
571,953
+6,165
| +1% | +$67.1K |
|
1675
Tyler Technologies
TYL
$12.7B
| $6.17M | ﹤0.01% |
47,725
+5,223
| +12% | +$649K |
|
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.