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 | |
|---|---|---|---|---|---|---|
|
CKH
1676
DELISTED
Seacor Holdings Inc.
CKH
| $6.17M | ﹤0.01% |
89,957
-28,846
| -24% | -$2.01M |
|
1677
Veeco
VECO
$3.02B
| $6.16M | ﹤0.01% |
214,207
+8,484
| +4% | +$260K |
|
|
NPBC
1678
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.15M | ﹤0.01% |
545,058
+43,465
| +9% | +$471K |
|
|
MFL
1679
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.12M | ﹤0.01% |
442,087
-29,698
| -6% | -$415K |
|
|
USCR
1680
DELISTED
U S Concrete, Inc.
USCR
| $6.12M | ﹤0.01% |
161,461
-14,968
| -8% | -$558K |
|
1681
BlackRock MuniYield Quality Fund III
MYI
$713M
| – | – |
0
| – | – |
|
|
COR
1682
DELISTED
Coresite Realty Corporation
COR
| $6.1M | ﹤0.01% |
134,196
-158,040
| -54% | -$7.54M |
|
1683
ACI Worldwide
ACIW
$5.94B
| $6.08M | ﹤0.01% |
247,473
+192,963
| +354% | +$4.54M |
|
1684
Thor Industries
THO
$4.06B
| $6.08M | ﹤0.01% |
107,964
-541,633
| -83% | -$32.8M |
|
|
FOE
1685
DELISTED
Ferro Corporation
FOE
| $6.07M | ﹤0.01% |
361,931
+183,667
| +103% | +$2.66M |
|
1686
Louisiana-Pacific
LPX
$5.17B
| $6.07M | ﹤0.01% |
356,378
+27,647
| +8% | +$470K |
|
|
WIBC
1687
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.07M | ﹤0.01% |
480,612
+13,176
| +3% | +$146K |
|
|
IRC
1688
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.05M | ﹤0.01% |
642,724
+244,532
| +61% | +$2.5M |
|
1689
Plexus
PLXS
$6.71B
| $6.05M | ﹤0.01% |
137,970
-1,652
| -1% | -$73.2K |
|
1690
Enterprise Products Partners
EPD
$81.4B
| $6.05M | ﹤0.01% |
202,302
-27,626
| -12% | -$904K |
|
|
RPXC
1691
DELISTED
RPX Corporation
RPXC
| $6.04M | ﹤0.01% |
357,416
-24,027
| -6% | -$376K |
|
|
HSNI
1692
DELISTED
HSN, Inc.
HSNI
| $6.04M | ﹤0.01% |
86,049
+3,784
| +5% | +$254K |
|
|
PLKI
1693
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
100,688
-75,533
| -43% | -$4.36M |
|
1694
OSI Systems
OSIS
$3.7B
| $6.04M | ﹤0.01% |
85,297
-4,940
| -5% | -$357K |
|
|
EIM
1695
Eaton Vance Municipal Bond Fund
EIM
$493M
| $6.01M | ﹤0.01% |
494,289
-32,759
| -6% | -$409K |
|
|
BTA
1696
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.01M | ﹤0.01% |
556,290
+14,816
| +3% | +$165K |
|
|
MCN
1697
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $6.01M | ﹤0.01% |
752,775
+43,073
| +6% | +$356K |
|
1698
Methode Electronics
MEI
$488M
| $6M | ﹤0.01% |
218,500
+33,104
| +18% | +$1.48M |
|
1699
Horace Mann Educators
HMN
$2.13B
| $6M | ﹤0.01% |
164,816
-673
| -0.4% | -$23.7K |
|
|
MUE
1700
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5.99M | ﹤0.01% |
467,535
+21,981
| +5% | +$293K |
|
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.