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 | |
|---|---|---|---|---|---|---|
|
EVM
2051
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.68M | ﹤0.01% |
325,623
+30,755
| +10% | +$365K |
|
|
PCQ
2052
Pimco California Municipal Income Fund
PCQ
$166M
| $3.67M | ﹤0.01% |
256,715
+23,773
| +10% | +$360K |
|
2053
Silgan Holdings
SLGN
$4.47B
| $3.65M | ﹤0.01% |
138,350
+2,508
| +2% | +$69.5K |
|
2054
Q2 Holdings
QTWO
$3.99B
| $3.65M | ﹤0.01% |
+129,084
| New | +$3.02M |
|
2055
Coherent
COHR
$63.3B
| $3.63M | ﹤0.01% |
191,418
+7,267
| +4% | +$135K |
|
2056
Autoliv
ALV
$9.12B
| $3.63M | ﹤0.01% |
43,122
+90
| +0.2% | +$7.92K |
|
2057
PIMCO Dynamic Income Fund
PDI
$7.45B
| $3.62M | ﹤0.01% |
123,830
-1,023
| -0.8% | -$30.3K |
|
|
MY
2058
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.62M | ﹤0.01% |
1,291,898
-376,595
| -23% | -$1.2M |
|
2059
Old National Bancorp
ONB
$10.4B
| $3.61M | ﹤0.01% |
249,626
-26,124
| -9% | -$368K |
|
2060
Mueller Industries
MLI
$15.1B
| $3.6M | ﹤0.01% |
415,288
-17,320
| -4% | -$155K |
|
2061
Gabelli Equity Trust
GAB
$1.78B
| $3.6M | ﹤0.01% |
593,081
+124,439
| +27% | +$783K |
|
2062
World Kinect Corp
WKC
$2B
| $3.6M | ﹤0.01% |
75,039
-2,847
| -4% | -$149K |
|
2063
Spok Holdings
SPOK
$234M
| $3.6M | ﹤0.01% |
213,453
+3,187
| +2% | +$58.3K |
|
|
CRR
2064
DELISTED
Carbo Ceramics Inc.
CRR
| $3.58M | ﹤0.01% |
86,017
+14,248
| +20% | +$574K |
|
|
CPL
2065
DELISTED
CPFL Energia S.A.
CPL
| $3.58M | ﹤0.01% |
299,498
+5,865
| +2% | +$73.6K |
|
2066
Spectrum Brands
SPB
$2.09B
| $3.57M | ﹤0.01% |
35,012
-10,366
| -23% | -$974K |
|
2067
POSCO
PKX
$16.5B
| $3.55M | ﹤0.01% |
72,349
-188,417
| -72% | -$10.5M |
|
|
FCT
2068
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.54M | ﹤0.01% |
268,780
+10,051
| +4% | +$138K |
|
2069
Stride
LRN
$3.42B
| $3.53M | ﹤0.01% |
278,844
-6,491
| -2% | -$96.7K |
|
|
YGE
2070
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.53M | ﹤0.01% |
286,746
+94,118
| +49% | +$1.45M |
|
|
CWEI
2071
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.53M | ﹤0.01% |
53,636
-63,343
| -54% | -$3.59M |
|
2072
BlackRock Science and Technology Trust
BST
$1.69B
| $3.52M | ﹤0.01% |
202,058
+4,582
| +2% | +$81.5K |
|
2073
Plug Power
PLUG
$3.01B
| $3.52M | ﹤0.01% |
1,436,489
+115,054
| +9% | +$301K |
|
2074
Vishay Intertechnology
VSH
$5.96B
| $3.5M | ﹤0.01% |
299,887
-119,563
| -29% | -$1.54M |
|
2075
Compass Diversified
CODI
$836M
| $3.5M | ﹤0.01% |
213,374
+9,630
| +5% | +$161K |
|
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.