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 | |
|---|---|---|---|---|---|---|
|
SD
2976
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $839K | ﹤0.01% |
956,286
-1,465,655
| -61% | -$2.16M |
|
|
SOL
2977
DELISTED
Emeren Group
SOL
| $838K | ﹤0.01% |
122,310
-1,174
| -1% | -$9.26K |
|
2978
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $835K | ﹤0.01% |
28,710
-160
| -0.6% | -$4.62K |
|
|
SEAC
2979
DELISTED
Seachange International Inc
SEAC
| $833K | ﹤0.01% |
5,942
+4,116
| +225% | +$581K |
|
|
PGTI
2980
DELISTED
PGT, Inc.
PGTI
| $829K | ﹤0.01% |
57,159
+17,642
| +45% | +$219K |
|
|
LDL
2981
DELISTED
Lydall, Inc.
LDL
| $827K | ﹤0.01% |
27,988
-58,788
| -68% | -$1.7M |
|
2982
Mistras Group
MG
$484M
| $824K | ﹤0.01% |
43,431
+371
| +0.9% | +$6.92K |
|
2983
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
0
| – | – |
|
2984
BancFirst
BANF
$3.79B
| $818K | ﹤0.01% |
24,982
+6,016
| +32% | +$182K |
|
|
ECHO
2985
EchoStar
ECHO
$24.4B
| $817K | ﹤0.01% |
20,714
-401
| -2% | -$16.4K |
|
|
ADAM
2986
Adamas Trust
ADAM
$815M
| $814K | ﹤0.01% |
27,189
-234
| -0.9% | -$7.33K |
|
|
PSIX
2987
Power Solutions International
PSIX
$636M
| $813K | ﹤0.01% |
15,041
+3,134
| +26% | +$184K |
|
|
CSOD
2988
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $809K | ﹤0.01% |
23,251
-657
| -3% | -$20.4K |
|
2989
IAMGOLD
IAG
$8.2B
| $800K | ﹤0.01% |
399,704
-42,596
| -10% | -$92.3K |
|
2990
Axalta
AXTA
$7.66B
| $797K | ﹤0.01% |
24,095
+15,754
| +189% | +$520K |
|
|
WEB
2991
DELISTED
Web.com Group, Inc.
WEB
| $795K | ﹤0.01% |
32,833
-2,193
| -6% | -$47.5K |
|
|
WPP
2992
DELISTED
WAUSAU PAPER CORP.
WPP
| $794K | ﹤0.01% |
86,508
-6,196
| -7% | -$59.7K |
|
|
BLOX
2993
DELISTED
Infoblox Inc
BLOX
| $784K | ﹤0.01% |
29,899
-3,156
| -10% | -$79.6K |
|
|
RGC
2994
DELISTED
Regal Entertainment Group
RGC
| $781K | ﹤0.01% |
37,336
-11,501
| -24% | -$248K |
|
2995
First Busey Corp
BUSE
$2.57B
| $779K | ﹤0.01% |
39,544
+13,459
| +52% | +$262K |
|
|
CYBR
2996
DELISTED
CyberArk
CYBR
| $779K | ﹤0.01% |
+12,393
| New | +$793K |
|
2997
Horizon Bancorp
HBNC
$1.04B
| $779K | ﹤0.01% |
70,157
+1,831
| +3% | +$19.5K |
|
2998
First Financial Corp
THFF
$958M
| $777K | ﹤0.01% |
21,728
+5,186
| +31% | +$180K |
|
|
RENX
2999
DELISTED
RELX N.V.
RENX
| $768K | ﹤0.01% |
50,405
-967,952
| -95% | -$15.5M |
|
3000
3D Systems Corp
DDD
$431M
| $767K | ﹤0.01% |
39,287
+4,896
| +14% | +$118K |
|
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.