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 | |
|---|---|---|---|---|---|---|
|
PHD
2076
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.49M | ﹤0.01% |
306,988
+27,993
| +10% | +$325K |
|
2077
E.W. Scripps
SSP
$261M
| $3.49M | ﹤0.01% |
152,667
-151,567
| -50% | -$3.56M |
|
|
BLDP
2078
Ballard Power Systems
BLDP
$826M
| $3.48M | ﹤0.01% |
1,666,103
+8,557
| +0.5% | +$18.8K |
|
2079
Valley National Bancorp
VLY
$8.23B
| $3.48M | ﹤0.01% |
337,235
+179,839
| +114% | +$1.75M |
|
|
CBB
2080
DELISTED
Cincinnati Bell Inc.
CBB
| $3.48M | ﹤0.01% |
182,054
-10,337
| -5% | -$189K |
|
2081
PTC
PTC
$15.4B
| $3.46M | ﹤0.01% |
84,463
+5,125
| +6% | +$203K |
|
|
GTI
2082
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.46M | ﹤0.01% |
697,037
-13,553
| -2% | -$64.2K |
|
2083
S&T Bancorp
STBA
$1.86B
| $3.46M | ﹤0.01% |
116,769
+12,767
| +12% | +$358K |
|
2084
Bio-Rad Laboratories Class A
BIO
$8.91B
| $3.45M | ﹤0.01% |
22,922
-1,484
| -6% | -$212K |
|
|
CHY
2085
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.45M | ﹤0.01% |
259,718
-103,876
| -29% | -$1.48M |
|
2086
ESCO Technologies
ESE
$8.45B
| $3.45M | ﹤0.01% |
92,280
+11,646
| +14% | +$440K |
|
|
VASC
2087
DELISTED
Vascular Solutions Inc
VASC
| $3.45M | ﹤0.01% |
99,334
+58,487
| +143% | +$1.91M |
|
|
ESL
2088
DELISTED
Esterline Technologies
ESL
| $3.44M | ﹤0.01% |
36,033
-1,229
| -3% | -$132K |
|
2089
New Mountain Finance
NMFC
$707M
| $3.42M | ﹤0.01% |
236,114
+34,150
| +17% | +$506K |
|
2090
Sensata Technologies
ST
$7.08B
| $3.42M | ﹤0.01% |
64,850
+2,653
| +4% | +$148K |
|
|
ETO
2091
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $3.42M | ﹤0.01% |
146,235
-73,843
| -34% | -$1.83M |
|
2092
Comfort Systems
FIX
$62.5B
| $3.4M | ﹤0.01% |
148,317
+65,400
| +79% | +$1.44M |
|
|
GTS
2093
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | ﹤0.01% |
139,406
+25,561
| +22% | +$543K |
|
|
GM.WS.A
2094
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.39M | ﹤0.01% |
142,699
| – | – |
|
2095
OGE Energy
OGE
$9.79B
| $3.39M | ﹤0.01% |
118,505
-29,667
| -20% | -$923K |
|
2096
HUB Group
HUBG
$2.92B
| $3.38M | ﹤0.01% |
167,576
-18,182
| -10% | -$372K |
|
2097
Super Micro Computer
SMCI
$20.5B
| $3.38M | ﹤0.01% |
1,141,660
-397,670
| -26% | -$1.31M |
|
2098
lululemon athletica
LULU
$14B
| $3.37M | ﹤0.01% |
51,676
-255,185
| -83% | -$16.6M |
|
|
TEN
2099
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $3.37M | ﹤0.01% |
70,700
+39,872
| +129% | +$1.88M |
|
2100
NBT Bancorp
NBTB
$2.8B
| $3.36M | ﹤0.01% |
128,346
+17,770
| +16% | +$447K |
|
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.