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 | |
|---|---|---|---|---|---|---|
2176
UNIFI
UFI
$126M
| $3M | ﹤0.01% |
89,532
+7,740
| +9% | +$265K |
|
2177
Diodes
DIOD
$4.06B
| $2.99M | ﹤0.01% |
124,129
+2,719
| +2% | +$72.4K |
|
2178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
0
| – | – |
|
2179
Capital Southwest
CSWC
$1.54B
| $2.98M | ﹤0.01% |
162,566
-4,284
| -3% | -$77.2K |
|
2180
Forrester Research
FORR
$228M
| $2.98M | ﹤0.01% |
82,694
+8,241
| +11% | +$291K |
|
2181
Mercado Libre
MELI
$95.7B
| $2.98M | ﹤0.01% |
21,002
-1,780
| -8% | -$252K |
|
|
CHI
2182
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.97M | ﹤0.01% |
243,503
+15,507
| +7% | +$201K |
|
2183
Nuveen California Municipal Value Fund
NCA
$300M
| $2.97M | ﹤0.01% |
288,917
-4,028
| -1% | -$42.1K |
|
2184
ABM Industries
ABM
$2.88B
| $2.97M | ﹤0.01% |
90,240
-10,088
| -10% | -$327K |
|
|
NXZ
2185
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.97M | ﹤0.01% |
221,210
-122,395
| -36% | -$1.69M |
|
2186
Cameco
CCJ
$40.5B
| $2.96M | ﹤0.01% |
207,276
+36,277
| +21% | +$573K |
|
|
FPL
2187
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.96M | ﹤0.01% |
188,734
+38,631
| +26% | +$655K |
|
|
DEL
2188
DELISTED
Deltic Timber
DEL
| $2.96M | ﹤0.01% |
43,692
+9,730
| +29% | +$639K |
|
2189
ING
ING
$101B
| $2.95M | ﹤0.01% |
177,899
-8,258
| -4% | -$131K |
|
2190
Sabre
SABR
$838M
| $2.94M | ﹤0.01% |
123,666
+97,832
| +379% | +$2.47M |
|
|
BBG
2191
DELISTED
Bill Barrett Corp
BBG
| $2.94M | ﹤0.01% |
342,158
+64,353
| +23% | +$601K |
|
|
CVRR
2192
DELISTED
CVR Refining, LP
CVRR
| $2.94M | ﹤0.01% |
160,494
+9,327
| +6% | +$187K |
|
2193
Deckers Outdoor
DECK
$13.6B
| $2.94M | ﹤0.01% |
244,770
-19,998
| -8% | -$246K |
|
2194
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $2.93M | ﹤0.01% |
53,414
-8,867
| -14% | -$492K |
|
2195
HealthEquity
HQY
$8.78B
| $2.93M | ﹤0.01% |
+91,296
| New | +$2.45M |
|
|
HCF
2196
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $2.92M | ﹤0.01% |
398,868
-24,477
| -6% | -$179K |
|
2197
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.92M | ﹤0.01% |
101,538
-8,770
| -8% | -$258K |
|
2198
Independent Bank
INDB
$4.08B
| $2.91M | ﹤0.01% |
62,111
+7,457
| +14% | +$332K |
|
|
CDR
2199
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | ﹤0.01% |
68,705
-1,742
| -2% | -$79.9K |
|
2200
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.89M | ﹤0.01% |
101,596
-14,704
| -13% | -$426K |
|
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.