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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs BDC
GSBD
$1.01B
| $2.89M | ﹤0.01% |
+122,114
| New | +$2.65M |
|
2202
Banner Corp
BANR
$2.44B
| $2.89M | ﹤0.01% |
60,231
+12,071
| +25% | +$559K |
|
|
EDR
2203
DELISTED
Education Realty Trust Inc
EDR
| $2.88M | ﹤0.01% |
91,954
+11,749
| +15% | +$391K |
|
2204
Innospec
IOSP
$2.14B
| $2.88M | ﹤0.01% |
63,917
+22,148
| +53% | +$993K |
|
|
INB
2205
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.87M | ﹤0.01% |
251,799
-15,049
| -6% | -$178K |
|
2206
Shutterstock
SSTK
$221M
| $2.86M | ﹤0.01% |
48,712
+8,595
| +21% | +$562K |
|
|
NTK
2207
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.85M | ﹤0.01% |
34,761
+2,548
| +8% | +$215K |
|
|
SRCI
2208
DELISTED
SRC Energy Inc
SRCI
| $2.85M | ﹤0.01% |
249,678
-193,325
| -44% | -$2.32M |
|
|
LTRPA
2209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.85M | ﹤0.01% |
88,509
+10,916
| +14% | +$331K |
|
|
BKCC
2210
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.85M | ﹤0.01% |
311,510
-6,967
| -2% | -$65K |
|
2211
Trinity Industries
TRN
$2.55B
| $2.84M | ﹤0.01% |
149,445
-265,199
| -64% | -$5.94M |
|
|
GPX
2212
DELISTED
GP Strategies Corp.
GPX
| $2.83M | ﹤0.01% |
85,230
+3,281
| +4% | +$110K |
|
|
EGRX
2213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.82M | ﹤0.01% |
34,853
+33,253
| +2,078% | +$2.17M |
|
|
BBEP
2214
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.81M | ﹤0.01% |
+590,992
| New | +$3.42M |
|
2215
Raymond James Financial
RJF
$34.3B
| $2.81M | ﹤0.01% |
70,802
+17,640
| +33% | +$686K |
|
|
AJRD
2216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.81M | ﹤0.01% |
136,356
-188,592
| -58% | -$3.95M |
|
2217
Lands' End
LE
$395M
| $2.81M | ﹤0.01% |
113,111
+31,616
| +39% | +$908K |
|
|
PCN
2218
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $2.81M | ﹤0.01% |
197,842
+17,602
| +10% | +$265K |
|
2219
Granite Construction
GVA
$5.34B
| $2.81M | ﹤0.01% |
79,088
+38,508
| +95% | +$1.41M |
|
2220
Alaunos Therapeutics
TCRT
$4.64M
| $2.81M | ﹤0.01% |
1,560
-677
| -30% | -$1.05M |
|
2221
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.8M | ﹤0.01% |
30,393
-4,018
| -12% | -$379K |
|
|
ACTA
2222
DELISTED
Actua Corp
ACTA
| $2.8M | ﹤0.01% |
196,400
+13,015
| +7% | +$181K |
|
2223
Lakeland Financial Corp
LKFN
$1.58B
| $2.8M | ﹤0.01% |
96,845
+1,257
| +1% | +$34.1K |
|
|
PBY
2224
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.79M | ﹤0.01% |
227,344
+10,926
| +5% | +$111K |
|
2225
Nordson
NDSN
$17.3B
| $2.79M | ﹤0.01% |
35,779
+8,095
| +29% | +$653K |
|
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.