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 | |
|---|---|---|---|---|---|---|
2676
Strategic Education
STRA
$1.85B
| $1.4M | ﹤0.01% |
32,376
-1,462
| -4% | -$71.6K |
|
|
EXAR
2677
DELISTED
Exar Corporation
EXAR
| $1.39M | ﹤0.01% |
142,545
+6,079
| +4% | +$63.5K |
|
|
RTEC
2678
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
115,917
+593
| +0.5% | +$7.41K |
|
|
GNT
2679
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.39M | ﹤0.01% |
181,737
+39,493
| +28% | +$322K |
|
2680
MGE Energy Inc
MGEE
$3B
| $1.39M | ﹤0.01% |
35,864
-831
| -2% | -$33.7K |
|
|
SCNB
2681
DELISTED
Suffolk Bancorp
SCNB
| $1.39M | ﹤0.01% |
54,134
+937
| +2% | +$22.9K |
|
2682
AMERISAFE
AMSF
$543M
| $1.39M | ﹤0.01% |
29,418
-2,903
| -9% | -$131K |
|
|
NQU
2683
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.38M | ﹤0.01% |
103,720
-18,738
| -15% | -$255K |
|
|
TNGO
2684
DELISTED
Tangoe, Inc.
TNGO
| $1.38M | ﹤0.01% |
109,966
+6,361
| +6% | +$85.5K |
|
|
CTCT
2685
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.38M | ﹤0.01% |
48,017
-77,724
| -62% | -$2.47M |
|
|
MDRX
2686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | ﹤0.01% |
100,794
-2,076,047
| -95% | -$28M |
|
|
NUAN
2687
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | ﹤0.01% |
90,963
-17,841
| -16% | -$252K |
|
|
KNDI
2688
Kandi Technologies Group
KNDI
$67.5M
| $1.38M | ﹤0.01% |
152,267
-9,108
| -6% | -$98.2K |
|
|
RRTS
2689
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.38M | ﹤0.01% |
2,131
+7
| +0.3% | +$4.49K |
|
2690
Hanmi Financial
HAFC
$945M
| $1.37M | ﹤0.01% |
55,300
+8,150
| +17% | +$182K |
|
|
CCRN
2691
DELISTED
Cross Country Healthcare
CCRN
| $1.37M | ﹤0.01% |
107,969
+2,894
| +3% | +$32.8K |
|
2692
Anika Therapeutics
ANIK
$258M
| $1.37M | ﹤0.01% |
41,403
+2,214
| +6% | +$79K |
|
|
CSS
2693
DELISTED
CSS Industries, Inc.
CSS
| $1.37M | ﹤0.01% |
45,232
+1,910
| +4% | +$54.8K |
|
|
SLAI
2694
DELISTED
SOLAI Ltd ADS
SLAI
| $1.37M | ﹤0.01% |
787
-66
| -8% | -$96.2K |
|
2695
GATX Corp
GATX
$6.35B
| $1.37M | ﹤0.01% |
25,715
-3,723
| -13% | -$211K |
|
|
CLGX
2696
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | ﹤0.01% |
34,442
+8,855
| +35% | +$338K |
|
2697
Citi Trends
CTRN
$555M
| $1.36M | ﹤0.01% |
56,347
-2,943
| -5% | -$72.9K |
|
|
CTO
2698
CTO Realty Growth
CTO
$824M
| $1.36M | ﹤0.01% |
87,042
-35,307
| -29% | -$541K |
|
|
AREX
2699
DELISTED
Approach Resources Inc.
AREX
| $1.36M | ﹤0.01% |
197,984
+7,139
| +4% | +$53.9K |
|
|
ATCO
2700
DELISTED
Atlas Corp.
ATCO
| $1.35M | ﹤0.01% |
71,789
+3,801
| +6% | +$75K |
|
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.