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 | |
|---|---|---|---|---|---|---|
2326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $2.31M | ﹤0.01% |
175,275
-34,408
| -16% | -$461K |
|
|
STK
2327
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $2.31M | ﹤0.01% |
123,725
+50,843
| +70% | +$980K |
|
2328
Zillow
ZG
$8.19B
| $2.3M | ﹤0.01% |
79,524
-34,656
| -30% | -$1.08M |
|
|
CTWS
2329
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | ﹤0.01% |
67,260
-17,245
| -20% | -$611K |
|
|
FRP
2330
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.3M | ﹤0.01% |
126,101
-15,776
| -11% | -$304K |
|
2331
Matrix Service
MTRX
$336M
| $2.29M | ﹤0.01% |
125,334
+5,709
| +5% | +$112K |
|
|
GTY
2332
Getty Realty Corp
GTY
$2.1B
| $2.29M | ﹤0.01% |
141,389
+2,046
| +1% | +$34.9K |
|
|
JDD
2333
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.28M | ﹤0.01% |
198,532
-6,977
| -3% | -$85.4K |
|
2334
Korea Electric Power
KEP
$15.5B
| $2.28M | ﹤0.01% |
111,976
-4,198
| -4% | -$87.3K |
|
2335
Cboe Global Markets
CBOE
$31.2B
| $2.28M | ﹤0.01% |
39,824
-2,421
| -6% | -$140K |
|
2336
Green Dot
GDOT
$754M
| $2.28M | ﹤0.01% |
119,204
+53,298
| +81% | +$865K |
|
2337
Graco
GGG
$13B
| $2.28M | ﹤0.01% |
96,168
+3,111
| +3% | +$75K |
|
|
ETB
2338
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.28M | ﹤0.01% |
147,016
+7,848
| +6% | +$124K |
|
2339
Madison Square Garden
MSGS
$9.27B
| $2.27M | ﹤0.01% |
38,125
+683
| +2% | +$41K |
|
2340
Mercury Systems
MRCY
$6.35B
| $2.26M | ﹤0.01% |
154,657
+12,987
| +9% | +$189K |
|
|
ISBC
2341
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.26M | ﹤0.01% |
183,940
-751,113
| -80% | -$9.08M |
|
2342
Ducommun
DCO
$2.76B
| $2.26M | ﹤0.01% |
88,072
-5,150
| -6% | -$138K |
|
2343
Zumiez
ZUMZ
$345M
| $2.26M | ﹤0.01% |
84,859
-16,669
| -16% | -$512K |
|
|
ARC
2344
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.26M | ﹤0.01% |
296,580
-16,672
| -5% | -$136K |
|
|
BFK
2345
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.25M | ﹤0.01% |
167,375
-25,116
| -13% | -$353K |
|
2346
Philips
PHG
$25.6B
| $2.25M | ﹤0.01% |
123,733
-9,224
| -7% | -$182K |
|
|
JBTM
2347
JBT Marel
JBTM
$7.41B
| $2.25M | ﹤0.01% |
59,996
-13,938
| -19% | -$514K |
|
|
DUC
2348
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.25M | ﹤0.01% |
240,500
+9,760
| +4% | +$93.6K |
|
2349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.25M | ﹤0.01% |
22,534
-851
| -4% | -$86.5K |
|
2350
Chesapeake Utilities
CPK
$3.21B
| $2.25M | ﹤0.01% |
41,761
-425
| -1% | -$22K |
|
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.