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 | |
|---|---|---|---|---|---|---|
|
VRE
2001
DELISTED
Veris Residential
VRE
| $4M | ﹤0.01% |
217,079
+3,854
| +2% | +$70.2K |
|
2002
John B. Sanfilippo & Son
JBSS
$986M
| $4M | ﹤0.01% |
76,974
+40,820
| +113% | +$2.04M |
|
|
BGH
2003
Barings Global Short Duration High Yield Fund
BGH
$285M
| $3.99M | ﹤0.01% |
200,178
+4,698
| +2% | +$96.5K |
|
|
AF
2004
DELISTED
Astoria Financial Corporation
AF
| $3.99M | ﹤0.01% |
289,587
+34,128
| +13% | +$454K |
|
|
SLCA
2005
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | ﹤0.01% |
135,907
+4,819
| +4% | +$163K |
|
2006
KBR
KBR
$4.77B
| $3.98M | ﹤0.01% |
204,147
-144,550
| -41% | -$2.59M |
|
2007
Sunstone Hotel Investors
SHO
$2.16B
| $3.98M | ﹤0.01% |
264,831
-15,932
| -6% | -$250K |
|
|
ENOC
2008
DELISTED
EnerNOC, Inc.
ENOC
| $3.94M | ﹤0.01% |
406,565
+64,597
| +19% | +$694K |
|
2009
Alerian MLP ETF
AMLP
$12.9B
| $3.92M | ﹤0.01% |
50,456
-3,433
| -6% | -$286K |
|
2010
Buckle
BKE
$2.35B
| $3.91M | ﹤0.01% |
85,524
+17,393
| +26% | +$801K |
|
2011
Sprouts Farmers Market
SFM
$8.03B
| $3.91M | ﹤0.01% |
144,795
+36,764
| +34% | +$1.13M |
|
2012
The Ensign Group
ENSG
$10.3B
| $3.9M | ﹤0.01% |
163,392
+15,092
| +10% | +$331K |
|
|
EGOV
2013
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
213,157
+4,218
| +2% | +$73.6K |
|
|
MBFI
2014
DELISTED
MB Financial Corp
MBFI
| $3.88M | ﹤0.01% |
112,673
-1,208
| -1% | -$38.8K |
|
2015
Semtech
SMTC
$12B
| $3.88M | ﹤0.01% |
195,429
+167,793
| +607% | +$3.91M |
|
|
AKP
2016
DELISTED
Alliance Californa Muni Fd
AKP
| $3.88M | ﹤0.01% |
288,322
+26,339
| +10% | +$364K |
|
|
EXL
2017
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.88M | ﹤0.01% |
245,909
-141,443
| -37% | -$2.22M |
|
|
NZH
2018
DELISTED
Nuveen Calif Div
NZH
| $3.87M | ﹤0.01% |
304,079
+60,887
| +25% | +$816K |
|
|
STR
2019
DELISTED
QUESTAR CORP
STR
| $3.87M | ﹤0.01% |
184,884
-14,335
| -7% | -$326K |
|
|
TTP
2020
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.86M | ﹤0.01% |
37,716
-8,761
| -19% | -$986K |
|
2021
BOK Financial
BOKF
$8.79B
| $3.86M | ﹤0.01% |
55,415
+17,393
| +46% | +$1.14M |
|
2022
Cabot Corp
CBT
$4.23B
| $3.84M | ﹤0.01% |
102,997
+1,825
| +2% | +$78.7K |
|
2023
FuelCell Energy
FCEL
$1.8B
| $3.83M | ﹤0.01% |
908
+286
| +46% | +$1.48M |
|
|
MODV
2024
DELISTED
ModivCare
MODV
| $3.83M | ﹤0.01% |
86,525
+7,525
| +10% | +$357K |
|
|
NPF
2025
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $3.83M | ﹤0.01% |
296,645
-70,944
| -19% | -$947K |
|
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.