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 | |
|---|---|---|---|---|---|---|
|
NVX
2601
DELISTED
Nuveen Calif Div Muni
NVX
| $1.57M | ﹤0.01% |
115,043
+30,902
| +37% | +$440K |
|
|
VISN
2602
Vistance Networks Inc
VISN
$2.63B
| $1.56M | ﹤0.01% |
51,255
-1,884
| -4% | -$57.3K |
|
2603
United Fire Group
UFCS
$1.32B
| $1.56M | ﹤0.01% |
47,606
+55
| +0.1% | +$1.72K |
|
2604
MYR Group
MYRG
$5.12B
| $1.56M | ﹤0.01% |
50,332
+19,631
| +64% | +$590K |
|
2605
Ternium
TX
$9.52B
| $1.56M | ﹤0.01% |
89,950
| – | – |
|
2606
AngioDynamics
ANGO
$634M
| $1.56M | ﹤0.01% |
94,890
+9,780
| +11% | +$162K |
|
|
VGI
2607
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
| $1.56M | ﹤0.01% |
99,256
-2,887
| -3% | -$48K |
|
|
BFS
2608
Saul Centers
BFS
$852M
| $1.55M | ﹤0.01% |
31,591
-6,411
| -17% | -$334K |
|
|
AIQ
2609
DELISTED
Alliance Healthcare Services
AIQ
| $1.55M | ﹤0.01% |
83,125
-3,645
| -4% | -$76.2K |
|
|
ATHN
2610
DELISTED
Athenahealth, Inc.
ATHN
| $1.55M | ﹤0.01% |
13,546
+1,068
| +9% | +$128K |
|
2611
Enova International
ENVA
$6.47B
| $1.54M | ﹤0.01% |
82,650
-17,620
| -18% | -$343K |
|
2612
Liquidity Services
LQDT
$1.23B
| $1.54M | ﹤0.01% |
160,012
+3,056
| +2% | +$30.1K |
|
|
STML
2613
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.53M | ﹤0.01% |
130,393
-1,812
| -1% | -$25.2K |
|
2614
Flowers Foods
FLO
$1.54B
| $1.53M | ﹤0.01% |
72,440
+274
| +0.4% | +$6.15K |
|
|
FLTX
2615
DELISTED
Fleetmatics Group PLC
FLTX
| $1.53M | ﹤0.01% |
32,653
+5,270
| +19% | +$233K |
|
|
BCPC
2616
Balchem Corp
BCPC
$5.59B
| $1.53M | ﹤0.01% |
27,401
-754
| -3% | -$43.4K |
|
|
WMC
2617
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.53M | ﹤0.01% |
10,330
+2,431
| +31% | +$364K |
|
2618
ENI
E
$78.5B
| $1.52M | ﹤0.01% |
42,806
-13,137
| -23% | -$484K |
|
|
WP
2619
DELISTED
Worldpay, Inc.
WP
| $1.52M | ﹤0.01% |
39,803
+8,107
| +26% | +$322K |
|
|
TVTY
2620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
126,907
+8,549
| +7% | +$142K |
|
2621
Southside Bancshares
SBSI
$982M
| $1.52M | ﹤0.01% |
55,912
+11,425
| +26% | +$295K |
|
|
TAL
2622
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.52M | ﹤0.01% |
48,071
+1,269
| +3% | +$48.1K |
|
|
RWT
2623
Redwood Trust
RWT
$582M
| $1.52M | ﹤0.01% |
96,665
-4,963
| -5% | -$84.3K |
|
|
SIGM
2624
DELISTED
Sigma Designs Inc
SIGM
| $1.52M | ﹤0.01% |
127,060
-739
| -0.6% | -$6.78K |
|
|
DWRE
2625
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.51M | ﹤0.01% |
21,282
+1,863
| +10% | +$120K |
|
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.