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 | |
|---|---|---|---|---|---|---|
|
HK
2801
DELISTED
Halcon Resources Corporation
HK
| $1.15M | ﹤0.01% |
5,749
+3,259
| +131% | +$776K |
|
2802
Alpha and Omega Semiconductor
AOSL
$950M
| $1.15M | ﹤0.01% |
131,445
-2,360
| -2% | -$20.3K |
|
2803
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.15M | ﹤0.01% |
34,460
+15,619
| +83% | +$523K |
|
2804
Magnachip Semiconductor
MX
$119M
| $1.14M | ﹤0.01% |
148,161
+7,674
| +5% | +$49.3K |
|
|
PPO
2805
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | ﹤0.01% |
19,050
-261,896
| -93% | -$15.5M |
|
2806
Banco de Chile
BCH
$20.9B
| $1.14M | ﹤0.01% |
57,270
+4,058
| +8% | +$84.7K |
|
|
CIM
2807
Chimera Investment
CIM
$1.04B
| $1.13M | ﹤0.01% |
27,458
-2,436
| -8% | -$109K |
|
2808
Aaon
AAON
$7.3B
| $1.13M | ﹤0.01% |
75,153
+4,830
| +7% | +$76.5K |
|
2809
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.12M | ﹤0.01% |
25,887
-643
| -2% | -$29.8K |
|
|
MCF
2810
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
91,522
+38,655
| +73% | +$674K |
|
2811
LG Display
LPL
$3B
| $1.12M | ﹤0.01% |
96,797
-2,600
| -3% | -$35.1K |
|
2812
QuinStreet
QNST
$890M
| $1.12M | ﹤0.01% |
173,964
+15,594
| +10% | +$91.8K |
|
|
NBO
2813
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.12M | ﹤0.01% |
79,366
-2,548
| -3% | -$35.9K |
|
2814
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $1.12M | ﹤0.01% |
46,242
-914
| -2% | -$23K |
|
2815
CorVel
CRVL
$3.06B
| $1.11M | ﹤0.01% |
104,199
+20,154
| +24% | +$235K |
|
2816
Tronox
TROX
$932M
| $1.11M | ﹤0.01% |
75,920
-1,174
| -2% | -$22.1K |
|
|
FSYS
2817
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.11M | ﹤0.01% |
148,461
-162,200
| -52% | -$1.51M |
|
2818
Renasant Corp
RNST
$3.98B
| $1.11M | ﹤0.01% |
33,985
-467
| -1% | -$14.2K |
|
|
ALR
2819
DELISTED
AlerisLife Inc
ALR
| $1.11M | ﹤0.01% |
23,051
+9,119
| +65% | +$414K |
|
2820
Greenlight Captial
GLRE
$552M
| $1.1M | ﹤0.01% |
37,706
+2,083
| +6% | +$63.6K |
|
2821
W&T Offshore
WTI
$534M
| $1.1M | ﹤0.01% |
200,535
+42,650
| +27% | +$245K |
|
|
ASCMA
2822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.1M | ﹤0.01% |
25,685
+3,003
| +13% | +$122K |
|
|
LORL
2823
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
17,342
-1,002
| -5% | -$67.6K |
|
|
HCOM
2824
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.09M | ﹤0.01% |
41,750
+22,507
| +117% | +$588K |
|
|
DRC
2825
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.09M | ﹤0.01% |
12,781
-56,637
| -82% | -$4.74M |
|
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.