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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $2.66M | ﹤0.01% |
154,036
+19,324
| +14% | +$368K |
|
|
RT
2252
DELISTED
Ruby Tuesday Georgia
RT
| $2.66M | ﹤0.01% |
424,322
+2,817
| +0.7% | +$18.9K |
|
2253
PDF Solutions
PDFS
$2.15B
| $2.66M | ﹤0.01% |
166,205
+9,734
| +6% | +$167K |
|
|
GRFS
2254
Grifois
GRFS
$5.51B
| $2.66M | ﹤0.01% |
171,690
+108
| +0.1% | +$1.75K |
|
|
EOD
2255
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $2.65M | ﹤0.01% |
383,487
+66,016
| +21% | +$489K |
|
|
GPM
2256
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.65M | ﹤0.01% |
320,191
+112,291
| +54% | +$963K |
|
2257
Sturm, Ruger & Co
RGR
$626M
| $2.65M | ﹤0.01% |
46,093
-1,736
| -4% | -$94.5K |
|
2258
Murphy USA
MUSA
$10.9B
| $2.64M | ﹤0.01% |
47,305
-14,016
| -23% | -$880K |
|
|
NXGN
2259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
159,351
-69,566
| -30% | -$1.12M |
|
|
MHY
2260
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
|
EVF
2261
Eaton Vance Senior Income Trust
EVF
$90.7M
| $2.63M | ﹤0.01% |
423,912
-160,031
| -27% | -$1.04M |
|
|
CAMP
2262
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
6,247
+657
| +12% | +$287K |
|
2263
NWPX Infrastructure Inc
NWPX
$1.25B
| $2.62M | ﹤0.01% |
128,632
-67,918
| -35% | -$1.51M |
|
2264
KKR & Co
KKR
$96.4B
| $2.62M | ﹤0.01% |
114,608
+5,613
| +5% | +$129K |
|
|
AEC
2265
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.62M | ﹤0.01% |
91,382
-35,373
| -28% | -$978K |
|
2266
OneMain Financial
OMF
$7.52B
| $2.62M | ﹤0.01% |
56,969
+6,379
| +13% | +$310K |
|
2267
Geospace Technologies
GEOS
$95.3M
| $2.6M | ﹤0.01% |
112,798
+4,401
| +4% | +$91.9K |
|
2268
Par Pacific Holdings
PARR
$4.18B
| $2.6M | ﹤0.01% |
+138,871
| New | +$3.21M |
|
|
JGV
2269
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.6M | ﹤0.01% |
208,130
+15,806
| +8% | +$209K |
|
2270
Griffon
GFF
$4.27B
| $2.59M | ﹤0.01% |
162,832
-1,139
| -0.7% | -$18.9K |
|
|
CYNO
2271
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.59M | ﹤0.01% |
67,026
+6,252
| +10% | +$220K |
|
2272
Great Southern Bancorp
GSBC
$887M
| $2.58M | ﹤0.01% |
61,349
+6,998
| +13% | +$279K |
|
|
GIMO
2273
DELISTED
Gigamon Inc.
GIMO
| $2.58M | ﹤0.01% |
+78,248
| New | +$2.31M |
|
|
FM
2274
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | ﹤0.01% |
87,892
-5,794
| -6% | -$176K |
|
2275
Commercial Metals
CMC
$8.04B
| $2.56M | ﹤0.01% |
159,470
+24,472
| +18% | +$400K |
|
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.