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 | |
|---|---|---|---|---|---|---|
|
PKY
1776
DELISTED
Parkway, Inc.
PKY
| $5.37M | ﹤0.01% |
308,096
+10,701
| +4% | +$184K |
|
|
OLP
1777
One Liberty Properties
OLP
$531M
| $5.37M | ﹤0.01% |
252,113
-9,300
| -4% | -$211K |
|
1778
Main Street Capital
MAIN
$5.18B
| $5.36M | ﹤0.01% |
167,843
+3,310
| +2% | +$103K |
|
|
CBPO
1779
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | ﹤0.01% |
46,475
-8,435
| -15% | -$886K |
|
|
CIVI
1780
DELISTED
Civitas Resources
CIVI
| $5.33M | ﹤0.01% |
2,619
+181
| +7% | +$468K |
|
|
CNSL
1781
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.33M | ﹤0.01% |
253,897
+33,873
| +15% | +$705K |
|
1782
TotalEnergies
TTE
$194B
| $5.33M | ﹤0.01% |
108,407
-522,244
| -83% | -$27M |
|
1783
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.33M | ﹤0.01% |
98,001
-7,180
| -7% | -$356K |
|
|
KND
1784
DELISTED
Kindred Healthcare
KND
| $5.3M | ﹤0.01% |
261,412
+37,174
| +17% | +$851K |
|
|
IMS
1785
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.3M | ﹤0.01% |
172,881
+102,813
| +147% | +$2.98M |
|
1786
Boyd Gaming
BYD
$6.16B
| $5.3M | ﹤0.01% |
354,267
-33,328
| -9% | -$471K |
|
|
WIA
1787
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.29M | ﹤0.01% |
469,245
-12,650
| -3% | -$145K |
|
|
LHCG
1788
DELISTED
LHC Group LLC
LHCG
| $5.27M | ﹤0.01% |
137,889
+77,590
| +129% | +$2.74M |
|
1789
MiMedx Group
MDXG
$622M
| $5.27M | ﹤0.01% |
454,679
+399,448
| +723% | +$4.11M |
|
1790
Integer Holdings
ITGR
$4.23B
| $5.27M | ﹤0.01% |
107,182
+4,026
| +4% | +$196K |
|
1791
HNI Corp
HNI
$3.43B
| $5.25M | ﹤0.01% |
102,732
+12,189
| +13% | +$629K |
|
|
RYL
1792
DELISTED
RYLAND GROUP INC
RYL
| $5.24M | ﹤0.01% |
113,002
-34,809
| -24% | -$1.55M |
|
|
UIL
1793
DELISTED
UIL HOLDINGS
UIL
| $5.24M | ﹤0.01% |
114,337
-20,150
| -15% | -$1M |
|
|
TOWR
1794
DELISTED
Tower International, Inc.
TOWR
| $5.24M | ﹤0.01% |
200,960
-7,356
| -4% | -$202K |
|
|
MCR
1795
DELISTED
MFS Charter Income Trust
MCR
| $5.23M | ﹤0.01% |
617,853
+21,335
| +4% | +$189K |
|
|
FFG
1796
DELISTED
FBL Financial Group
FFG
| $5.23M | ﹤0.01% |
90,654
-17,873
| -16% | -$1.06M |
|
|
AOD
1797
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $5.22M | ﹤0.01% |
604,117
-45,519
| -7% | -$409K |
|
1798
ScottsMiracle-Gro
SMG
$3.97B
| $5.21M | ﹤0.01% |
87,975
-8,077
| -8% | -$512K |
|
|
EDD
1799
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| – | – |
0
| – | – |
|
1800
Cimpress
CMPR
$2.4B
| $5.19M | ﹤0.01% |
61,665
+30,122
| +95% | +$2.57M |
|
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.