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 | |
|---|---|---|---|---|---|---|
|
LABL
2226
DELISTED
Multi-Color Corp
LABL
| $2.78M | ﹤0.01% |
43,589
-9,334
| -18% | -$598K |
|
|
AVTA
2227
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
172,068
+1,467
| +0.9% | +$22.6K |
|
2228
H.B. Fuller
FUL
$3.17B
| $2.78M | ﹤0.01% |
68,399
-23,788
| -26% | -$1.01M |
|
2229
Compass Minerals
CMP
$1.25B
| $2.77M | ﹤0.01% |
33,772
-21,000
| -38% | -$1.85M |
|
|
ANK
2230
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.77M | ﹤0.01% |
40,155
+1,119
| +3% | +$77.3K |
|
|
INVN
2231
DELISTED
Invensense Inc
INVN
| $2.77M | ﹤0.01% |
183,577
+167
| +0.1% | +$2.52K |
|
2232
KB Financial Group
KB
$42.1B
| $2.76M | ﹤0.01% |
83,881
-2,262
| -3% | -$81.6K |
|
2233
WaFd
WAFD
$2.79B
| $2.76M | ﹤0.01% |
118,041
+18,881
| +19% | +$423K |
|
|
UCB
2234
United Community Banks
UCB
$4.33B
| $2.75M | ﹤0.01% |
131,929
-2,516
| -2% | -$48.4K |
|
2235
Hawaiian Electric Industries
HE
$2.2B
| $2.75M | ﹤0.01% |
92,326
+7,207
| +8% | +$224K |
|
|
TXNM
2236
TXNM Energy Inc
TXNM
$5.94B
| $2.74M | ﹤0.01% |
111,269
+7,037
| +7% | +$188K |
|
|
IPCC
2237
DELISTED
Infinity Property & Casualty C
IPCC
| $2.74M | ﹤0.01% |
36,098
+1,069
| +3% | +$81K |
|
|
PCH
2238
DELISTED
PotlatchDeltic
PCH
| $2.73M | ﹤0.01% |
77,219
+3,786
| +5% | +$140K |
|
2239
Crown Holdings
CCK
$13.2B
| $2.72M | ﹤0.01% |
51,389
-2,824
| -5% | -$156K |
|
2240
AptarGroup
ATR
$8.66B
| $2.71M | ﹤0.01% |
42,542
+2,377
| +6% | +$152K |
|
|
GDF
2241
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.7M | ﹤0.01% |
294,729
+39,784
| +16% | +$380K |
|
|
PERY
2242
DELISTED
Perry Ellis International Inc
PERY
| $2.7M | ﹤0.01% |
113,492
+37,706
| +50% | +$931K |
|
|
ACP
2243
abrdn Income Credit Strategies Fund
ACP
$635M
| $2.69M | ﹤0.01% |
195,976
-14,154
| -7% | -$206K |
|
|
BGX
2244
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $2.69M | ﹤0.01% |
173,745
-17,876
| -9% | -$287K |
|
|
AL
2245
DELISTED
Air Lease Corp
AL
| $2.69M | ﹤0.01% |
79,350
+4,659
| +6% | +$176K |
|
2246
Genesco
GCO
$439M
| $2.69M | ﹤0.01% |
40,673
-1,393
| -3% | -$95.6K |
|
|
VIVO
2247
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
143,920
+14,719
| +11% | +$273K |
|
2248
Saia
SAIA
$9.99B
| $2.68M | ﹤0.01% |
68,252
-66,649
| -49% | -$2.75M |
|
2249
Patrick Industries
PATK
$2.88B
| $2.66M | ﹤0.01% |
157,435
+46,910
| +42% | +$820K |
|
2250
Stepan Co
SCL
$1.45B
| $2.66M | ﹤0.01% |
49,197
-15,546
| -24% | -$767K |
|
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.