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 | |
|---|---|---|---|---|---|---|
1926
Trimble
TRMB
$13.5B
| $4.37M | ﹤0.01% |
186,192
-10,312
| -5% | -$252K |
|
1927
First Interstate BancSystem
FIBK
$3.75B
| $4.36M | ﹤0.01% |
157,204
-58
| -0% | -$1.61K |
|
|
QUNR
1928
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.36M | ﹤0.01% |
101,771
-18,212
| -15% | -$853K |
|
|
MW
1929
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.36M | ﹤0.01% |
68,051
-6,761
| -9% | -$395K |
|
1930
UFP Industries
UFPI
$5.18B
| $4.36M | ﹤0.01% |
251,244
-8,847
| -3% | -$162K |
|
1931
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $4.34M | ﹤0.01% |
306,074
-18,078
| -6% | -$264K |
|
|
CHA
1932
DELISTED
China Telecom Corporation, LTD
CHA
| $4.34M | ﹤0.01% |
73,498
-3,278
| -4% | -$226K |
|
1933
Telkom Indonesia
TLK
$15B
| $4.33M | ﹤0.01% |
199,776
-35,896
| -15% | -$774K |
|
|
TSI
1934
TCW Strategic Income Fund
TSI
$212M
| $4.32M | ﹤0.01% |
838,811
+44,879
| +6% | +$242K |
|
1935
Selective Insurance
SIGI
$5.69B
| $4.32M | ﹤0.01% |
153,815
+1,621
| +1% | +$45.1K |
|
1936
Enviri
NVRI
$651M
| $4.3M | ﹤0.01% |
260,764
+87,212
| +50% | +$1.44M |
|
|
IPCM
1937
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.29M | ﹤0.01% |
77,405
+13,738
| +22% | +$697K |
|
1938
Black Hills Corp
BKH
$5.42B
| $4.29M | ﹤0.01% |
98,171
+369
| +0.4% | +$17.7K |
|
|
ACH
1939
Accendra Health
ACH
$261M
| $4.28M | ﹤0.01% |
125,883
+24,880
| +25% | +$838K |
|
1940
SolarEdge
SEDG
$2.74B
| $4.27M | ﹤0.01% |
+117,497
| New | +$3.78M |
|
1941
Dorman Products
DORM
$3.82B
| $4.26M | ﹤0.01% |
89,475
+2,554
| +3% | +$124K |
|
1942
Columbia Banking Systems
COLB
$8.91B
| $4.26M | ﹤0.01% |
131,023
+20,593
| +19% | +$628K |
|
1943
CVB Financial
CVBF
$4.03B
| $4.26M | ﹤0.01% |
241,879
+16,164
| +7% | +$266K |
|
1944
Broadridge
BR
$18.2B
| $4.26M | ﹤0.01% |
85,112
+746
| +0.9% | +$39.7K |
|
|
MTSC
1945
DELISTED
MTS Systems Corp
MTSC
| $4.26M | ﹤0.01% |
61,723
+2,961
| +5% | +$209K |
|
|
IM
1946
DELISTED
Ingram Micro
IM
| $4.25M | ﹤0.01% |
169,952
-29,273
| -15% | -$766K |
|
|
CFNL
1947
DELISTED
Cardinal Financial Corp
CFNL
| $4.25M | ﹤0.01% |
195,144
+10,618
| +6% | +$221K |
|
|
FAM
1948
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.25M | ﹤0.01% |
388,719
-269
| -0.1% | -$3.08K |
|
|
FSL
1949
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.24M | ﹤0.01% |
106,106
-45,141
| -30% | -$1.87M |
|
|
JASO
1950
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.24M | ﹤0.01% |
495,476
+25,360
| +5% | +$240K |
|
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.