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 | |
|---|---|---|---|---|---|---|
2476
HealthStream
HSTM
$828M
| $1.88M | ﹤0.01% |
61,775
+14,346
| +30% | +$411K |
|
2477
NN Inc
NNBR
$279M
| $1.88M | ﹤0.01% |
73,644
+63,879
| +654% | +$1.68M |
|
2478
Post Holdings
POST
$4.09B
| $1.88M | ﹤0.01% |
53,236
-1,115
| -2% | -$34.4K |
|
|
CSG
2479
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.88M | ﹤0.01% |
236,227
+32,516
| +16% | +$253K |
|
|
INOV
2480
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.87M | ﹤0.01% |
67,123
+35,918
| +115% | +$964K |
|
|
AGC
2481
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.87M | ﹤0.01% |
291,825
-8,926
| -3% | -$60.7K |
|
2482
Standex International
SXI
$3.78B
| $1.87M | ﹤0.01% |
23,389
-20,963
| -47% | -$1.71M |
|
|
WCG
2483
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | ﹤0.01% |
22,030
+2,407
| +12% | +$203K |
|
|
CHFN
2484
DELISTED
Charter Financial Corp
CHFN
| $1.87M | ﹤0.01% |
150,271
-5,097
| -3% | -$61.8K |
|
|
P
2485
DELISTED
Pandora Media Inc
P
| $1.86M | ﹤0.01% |
120,004
-5,559
| -4% | -$97.6K |
|
|
PINC
2486
DELISTED
Premier
PINC
| $1.86M | ﹤0.01% |
48,404
+14,423
| +42% | +$542K |
|
|
SGNT
2487
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.86M | ﹤0.01% |
76,583
-53,902
| -41% | -$1.29M |
|
|
SFLY
2488
DELISTED
Shutterfly, Inc.
SFLY
| $1.86M | ﹤0.01% |
38,826
-1,999
| -5% | -$92.7K |
|
|
ORAN
2489
DELISTED
Orange
ORAN
| $1.85M | ﹤0.01% |
120,702
+1,467
| +1% | +$23.7K |
|
|
DWA
2490
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.85M | ﹤0.01% |
70,218
-4,134
| -6% | -$109K |
|
|
CAJ
2491
DELISTED
Canon, Inc.
CAJ
| $1.85M | ﹤0.01% |
57,073
-20,357
| -26% | -$721K |
|
|
TESO
2492
DELISTED
Tesco Corp
TESO
| $1.85M | ﹤0.01% |
169,731
+19,156
| +13% | +$230K |
|
2493
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.85M | ﹤0.01% |
47,573
-4,970
| -9% | -$199K |
|
2494
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.85M | ﹤0.01% |
61,575
+6,705
| +12% | +$204K |
|
2495
Dolby
DLB
$5.59B
| $1.85M | ﹤0.01% |
46,510
+7,904
| +20% | +$313K |
|
2496
SunCoke Energy
SXC
$714M
| $1.84M | ﹤0.01% |
141,820
-7,018
| -5% | -$110K |
|
2497
CNA Financial
CNA
$14.5B
| $1.84M | ﹤0.01% |
48,238
+8,467
| +21% | +$336K |
|
|
SSI
2498
DELISTED
Stage Stores Inc
SSI
| $1.84M | ﹤0.01% |
105,123
+1,534
| +1% | +$29.1K |
|
|
AMTG
2499
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.84M | ﹤0.01% |
125,483
-46,629
| -27% | -$738K |
|
|
WIRE
2500
DELISTED
Encore Wire Corp
WIRE
| $1.84M | ﹤0.01% |
41,484
-3,246
| -7% | -$141K |
|
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.