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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.35B
| $4.84M | ﹤0.01% |
118,087
+32,572
| +38% | +$1.4M |
|
1852
LCI Industries
LCII
$2.52B
| $4.83M | ﹤0.01% |
83,245
+22,012
| +36% | +$1.31M |
|
1853
Merit Medical Systems
MMSI
$5.11B
| $4.83M | ﹤0.01% |
224,131
+93,737
| +72% | +$1.9M |
|
1854
Quaker Houghton
KWR
$2.89B
| $4.83M | ﹤0.01% |
54,330
+7,421
| +16% | +$639K |
|
|
CCZ
1855
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| $4.83M | ﹤0.01% |
100,000
| – | – |
|
1856
Nuveen Real Estate Income Fund
JRS
$250M
| $4.82M | ﹤0.01% |
471,817
-83,444
| -15% | -$933K |
|
|
MTOR
1857
DELISTED
MERITOR, Inc.
MTOR
| $4.82M | ﹤0.01% |
367,101
-18,779
| -5% | -$252K |
|
1858
REX American Resources
REX
$1.42B
| $4.81M | ﹤0.01% |
453,342
-41,088
| -8% | -$433K |
|
1859
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $4.8M | ﹤0.01% |
333,848
-25,919
| -7% | -$391K |
|
1860
UMB Financial
UMBF
$11.2B
| $4.79M | ﹤0.01% |
84,091
-719,582
| -90% | -$38.7M |
|
1861
Caleres
CAL
$470M
| $4.78M | ﹤0.01% |
150,530
-100,772
| -40% | -$3.15M |
|
1862
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.78M | ﹤0.01% |
353,451
+12,847
| +4% | +$178K |
|
|
POWR
1863
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.78M | ﹤0.01% |
323,721
-20,766
| -6% | -$295K |
|
|
EFT
1864
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $4.78M | ﹤0.01% |
346,544
-55,962
| -14% | -$813K |
|
|
PTLA
1865
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.77M | ﹤0.01% |
104,787
+564
| +0.5% | +$22.7K |
|
|
PFL
1866
PIMCO Income Strategy Fund
PFL
$385M
| $4.76M | ﹤0.01% |
438,301
-22,135
| -5% | -$248K |
|
|
IGTE
1867
DELISTED
IGATE CORPORATION
IGTE
| $4.76M | ﹤0.01% |
99,758
-1,541,732
| -94% | -$71.4M |
|
|
BRLI
1868
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.75M | ﹤0.01% |
115,292
-3,602
| -3% | -$129K |
|
|
AFT
1869
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.75M | ﹤0.01% |
267,072
-26,790
| -9% | -$485K |
|
1870
STAG Industrial
STAG
$7.44B
| $4.74M | ﹤0.01% |
237,197
+139,579
| +143% | +$3.04M |
|
1871
Geron
GERN
$821M
| $4.73M | ﹤0.01% |
+1,105,661
| New | +$4.38M |
|
1872
SPS Commerce
SPSC
$2.72B
| $4.72M | ﹤0.01% |
143,338
+55,768
| +64% | +$1.87M |
|
1873
Avnet
AVT
$7.29B
| $4.69M | ﹤0.01% |
114,166
+4,836
| +4% | +$213K |
|
1874
Crocs
CROX
$6.47B
| $4.69M | ﹤0.01% |
318,749
-1,774
| -0.6% | -$25.1K |
|
|
VSLR
1875
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.67M | ﹤0.01% |
384,066
-13,948
| -4% | -$192K |
|
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.