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 | |
|---|---|---|---|---|---|---|
|
DHY
2526
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.76M | ﹤0.01% |
681,775
+6,203
| +0.9% | +$17.2K |
|
2527
IQVIA
IQV
$38.2B
| $1.76M | ﹤0.01% |
24,209
-177
| -0.7% | -$12.1K |
|
|
NFBK
2528
DELISTED
Northfield Bancorp
NFBK
| $1.76M | ﹤0.01% |
116,739
+1,212
| +1% | +$17.9K |
|
2529
Rithm Capital
RITM
$5.6B
| $1.76M | ﹤0.01% |
115,279
+65,524
| +132% | +$1.09M |
|
2530
Biglari Holdings Class B
BH
$1.24B
| $1.76M | ﹤0.01% |
6,366
+279
| +5% | +$72.6K |
|
|
SFBS
2531
ServisFirst Bancshares
SFBS
$4.89B
| $1.75M | ﹤0.01% |
93,248
-5,130
| -5% | -$91.2K |
|
2532
Titan International
TWI
$470M
| $1.75M | ﹤0.01% |
163,148
+1,819
| +1% | +$19.2K |
|
|
QGENF
2533
DELISTED
QIAGEN NV
QGENF
| $1.75M | ﹤0.01% |
71,164
+28,576
| +67% | +$704K |
|
2534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.75M | ﹤0.01% |
20,882
-2,238
| -10% | -$190K |
|
|
TWOU
2535
DELISTED
2U Inc
TWOU
| $1.75M | ﹤0.01% |
+1,807
| New | +$1.5M |
|
2536
Exponent
EXPO
$3.29B
| $1.74M | ﹤0.01% |
77,680
-27,972
| -26% | -$614K |
|
|
YDKN
2537
DELISTED
Yadkin Financial Corporation
YDKN
| $1.74M | ﹤0.01% |
82,954
-20
| -0% | -$403 |
|
|
TCF
2538
DELISTED
TCF Financial Corporation
TCF
| $1.74M | ﹤0.01% |
104,562
+22,665
| +28% | +$364K |
|
|
DHF
2539
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.74M | ﹤0.01% |
519,497
+38,402
| +8% | +$138K |
|
2540
LiveRamp
RAMP
$2.31B
| $1.73M | ﹤0.01% |
98,594
+17,929
| +22% | +$322K |
|
|
EDI
2541
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | – |
|
2542
Tempest Therapeutics
TPST
$14M
| $1.73M | ﹤0.01% |
20
-5
| -20% | -$458K |
|
|
DTSI
2543
DELISTED
DTS, Inc.
DTSI
| $1.72M | ﹤0.01% |
56,499
+3,383
| +6% | +$114K |
|
2544
Koppers
KOP
$959M
| $1.72M | ﹤0.01% |
69,672
+1,123
| +2% | +$27.2K |
|
|
NATI
2545
DELISTED
National Instruments Corp
NATI
| $1.72M | ﹤0.01% |
58,465
-1,160,846
| -95% | -$35.7M |
|
2546
Cohu
COHU
$2.3B
| $1.72M | ﹤0.01% |
129,718
+28,860
| +29% | +$348K |
|
|
DBL
2547
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.71M | ﹤0.01% |
73,772
+3,610
| +5% | +$88K |
|
|
USG
2548
DELISTED
Usg
USG
| $1.71M | ﹤0.01% |
61,508
+491
| +0.8% | +$13.5K |
|
2549
LivePerson
LPSN
$22M
| $1.7M | ﹤0.01% |
11,583
+634
| +6% | +$92.2K |
|
|
CMRX
2550
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | ﹤0.01% |
36,891
-1,537
| -4% | -$61.6K |
|
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.