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 | |
|---|---|---|---|---|---|---|
|
TXTR
2126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.23M | ﹤0.01% |
115,968
-22
| -0% | -$626 |
|
|
B
2127
DELISTED
Barnes Group Inc.
B
| $3.22M | ﹤0.01% |
82,511
+3,614
| +5% | +$146K |
|
|
TYPE
2128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.21M | ﹤0.01% |
133,308
+30,046
| +29% | +$846K |
|
2129
Mercer International
MERC
$47.5M
| $3.2M | ﹤0.01% |
233,845
+27,199
| +13% | +$390K |
|
2130
TTEC Holdings
TTEC
$132M
| $3.2M | ﹤0.01% |
118,040
+284
| +0.2% | +$7.41K |
|
2131
Gildan
GIL
$10.5B
| $3.19M | ﹤0.01% |
96,008
+81,430
| +559% | +$2.61M |
|
2132
Paycom
PAYC
$8.17B
| $3.18M | ﹤0.01% |
93,220
+47,117
| +102% | +$1.63M |
|
|
EVG
2133
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| – | – |
0
| – | – |
|
|
ETX
2134
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.18M | ﹤0.01% |
187,773
-28,892
| -13% | -$503K |
|
|
CHU
2135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.18M | ﹤0.01% |
202,564
-9,779
| -5% | -$171K |
|
2136
Cleveland-Cliffs
CLF
$7.02B
| $3.17M | ﹤0.01% |
732,631
-68,116
| -9% | -$362K |
|
2137
Kulicke & Soffa
KLIC
$4.91B
| $3.17M | ﹤0.01% |
270,635
-199,287
| -42% | -$2.77M |
|
2138
Ezcorp Inc
EZPW
$1.91B
| $3.17M | ﹤0.01% |
426,080
+83,007
| +24% | +$708K |
|
2139
SK Telecom
SKM
$13.4B
| $3.16M | ﹤0.01% |
77,493
-2,188
| -3% | -$95.6K |
|
|
FBC
2140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.16M | ﹤0.01% |
170,971
+123,663
| +261% | +$2.15M |
|
|
IRR
2141
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.16M | ﹤0.01% |
404,906
+12,174
| +3% | +$103K |
|
2142
Matthews International
MATW
$880M
| $3.16M | ﹤0.01% |
59,407
-1,931
| -3% | -$98.5K |
|
|
NBW
2143
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.16M | ﹤0.01% |
212,074
-11,536
| -5% | -$182K |
|
2144
American Eagle Outfitters
AEO
$3.03B
| $3.15M | ﹤0.01% |
182,992
+77,638
| +74% | +$1.31M |
|
|
CHSP
2145
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.15M | ﹤0.01% |
103,277
+4,267
| +4% | +$135K |
|
|
AVP
2146
DELISTED
Avon Products, Inc.
AVP
| $3.15M | ﹤0.01% |
502,830
-2,914,351
| -85% | -$21.6M |
|
2147
Royal Gold
RGLD
$17.5B
| $3.14M | ﹤0.01% |
50,994
-1,490
| -3% | -$95.5K |
|
2148
Sixth Street Specialty
TSLX
$1.71B
| $3.14M | ﹤0.01% |
184,647
+10,485
| +6% | +$189K |
|
|
QTS
2149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | ﹤0.01% |
85,487
+77,918
| +1,029% | +$2.88M |
|
|
BBK
2150
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.11M | ﹤0.01% |
204,633
-86,387
| -30% | -$1.39M |
|
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.