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 | |
|---|---|---|---|---|---|---|
3001
Adecoagro
AGRO
$1.44B
| $766K | ﹤0.01% |
83,107
+3,262
| +4% | +$32.4K |
|
3002
TriCo Bancshares
TCBK
$1.84B
| $766K | ﹤0.01% |
31,864
+13,420
| +73% | +$322K |
|
3003
United Natural Foods
UNFI
$3.08B
| $766K | ﹤0.01% |
12,035
-54,256
| -82% | -$3.68M |
|
|
IL
3004
DELISTED
IntraLinks Holdings Inc.
IL
| $766K | ﹤0.01% |
64,389
+285
| +0.4% | +$3.02K |
|
3005
iShares MSCI South Korea ETF
EWY
$21.9B
| $765K | ﹤0.01% |
13,878
-800
| -5% | -$46.9K |
|
3006
Gogo Inc
GOGO
$565M
| $763K | ﹤0.01% |
35,610
-2,244
| -6% | -$47.9K |
|
3007
Teekay
TK
$1.01B
| $763K | ﹤0.01% |
17,837
+1,221
| +7% | +$57.8K |
|
|
RNDY
3008
DELISTED
ROUNDYS INC COM STK
RNDY
| $763K | ﹤0.01% |
235,352
-6,623
| -3% | -$28.7K |
|
|
NTP
3009
DELISTED
Nam Tai Property Inc.
NTP
| $763K | ﹤0.01% |
158,272
-16,460
| -9% | -$80.1K |
|
3010
Broadwind
BWEN
$93.6M
| $755K | ﹤0.01% |
178,025
+23,638
| +15% | +$99.1K |
|
|
CAB
3011
DELISTED
Cabela's Inc
CAB
| $755K | ﹤0.01% |
15,116
-21
| -0.1% | -$1.11K |
|
3012
Knowles
KN
$3.13B
| $753K | ﹤0.01% |
41,601
-2,484,872
| -98% | -$48.2M |
|
|
RBCN
3013
DELISTED
Rubicon Technology, Inc.
RBCN
| $751K | ﹤0.01% |
30,902
+8,960
| +41% | +$292K |
|
|
AV
3014
DELISTED
Aviva Plc
AV
| $747K | ﹤0.01% |
48,006
+12,432
| +35% | +$202K |
|
|
FGL
3015
DELISTED
Fidelity & Guaranty Life
FGL
| $746K | ﹤0.01% |
31,553
-34,291
| -52% | -$772K |
|
|
AMRS
3016
DELISTED
Amyris Inc.
AMRS
| $745K | ﹤0.01% |
25,469
+5,173
| +25% | +$168K |
|
3017
CVR Partners
UAN
$1.36B
| $743K | ﹤0.01% |
5,884
-1,841
| -24% | -$252K |
|
|
AAIC
3018
DELISTED
Arlington Asset Investment Corp.
AAIC
| $736K | ﹤0.01% |
37,645
+14,027
| +59% | +$306K |
|
3019
Regional Management Corp
RM
$301M
| $732K | ﹤0.01% |
41,001
+16,281
| +66% | +$272K |
|
|
CNBKA
3020
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $727K | ﹤0.01% |
17,866
+4
| +0% | +$157 |
|
|
ARO
3021
DELISTED
Aeropostale Inc
ARO
| $727K | ﹤0.01% |
448,808
-103,148
| -19% | -$272K |
|
|
NWLIA
3022
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $726K | ﹤0.01% |
3,031
+389
| +15% | +$93.2K |
|
3023
Blackstone Mortgage Trust
BXMT
$2.45B
| $724K | ﹤0.01% |
26,042
-57
| -0.2% | -$1.71K |
|
3024
Amtech Systems
ASYS
$268M
| $722K | ﹤0.01% |
69,494
+9,376
| +16% | +$104K |
|
3025
United Parks & Resorts
PRKS
$2.1B
| $722K | ﹤0.01% |
39,156
-6,470
| -14% | -$134K |
|
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.