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 | |
|---|---|---|---|---|---|---|
3051
Oppenheimer Holdings
OPY
$1.14B
| $669K | ﹤0.01% |
25,462
+3,965
| +18% | +$98.9K |
|
|
PGI
3052
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $669K | ﹤0.01% |
65,052
-6,626
| -9% | -$66.8K |
|
|
KYO
3053
DELISTED
Kyocera Adr
KYO
| $668K | ﹤0.01% |
12,844
+146
| +1% | +$7.99K |
|
3054
Compañía de Cervecerías Unidas
CCU
$2.12B
| $661K | ﹤0.01% |
31,219
| – | – |
|
|
KATE
3055
DELISTED
Kate Spade & Company
KATE
| $661K | ﹤0.01% |
30,706
-311,199
| -91% | -$9M |
|
3056
Hawkins
HWKN
$2.67B
| $659K | ﹤0.01% |
32,614
-976
| -3% | -$19.9K |
|
|
WSR
3057
DELISTED
Whitestone REIT
WSR
| $659K | ﹤0.01% |
50,609
+24,062
| +91% | +$350K |
|
|
OMN
3058
DELISTED
OMNOVA Solutions Inc.
OMN
| $659K | ﹤0.01% |
87,961
+3,670
| +4% | +$29.1K |
|
|
KEYW
3059
DELISTED
The KEYW Holding Corporation
KEYW
| $659K | ﹤0.01% |
70,751
+827
| +1% | +$7.4K |
|
|
CCG
3060
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $659K | ﹤0.01% |
118,896
+36,147
| +44% | +$221K |
|
3061
HCI Group
HCI
$2.23B
| $658K | ﹤0.01% |
14,889
+126
| +0.9% | +$5.65K |
|
3062
Bloomin' Brands
BLMN
$741M
| $657K | ﹤0.01% |
30,778
-326
| -1% | -$7.34K |
|
3063
White Mountains Insurance
WTM
$5.2B
| $654K | ﹤0.01% |
999
+519
| +108% | +$344K |
|
3064
Jakks Pacific
JAKK
$301M
| $653K | ﹤0.01% |
6,599
+294
| +5% | +$22.5K |
|
|
PGZ
3065
Principal Real Estate Income Fund
PGZ
$68.4M
| $651K | ﹤0.01% |
35,052
-4,859
| -12% | -$94.5K |
|
3066
Option Care Health
OPCH
$3.45B
| $648K | ﹤0.01% |
44,627
+9,896
| +28% | +$167K |
|
|
SP
3067
DELISTED
SP Plus Corporation
SP
| $646K | ﹤0.01% |
24,728
+717
| +3% | +$17.3K |
|
3068
Nokia
NOK
$51B
| $643K | ﹤0.01% |
93,857
+1,382
| +1% | +$10.1K |
|
|
UCTT
3069
Ultra Clean Holdings
UCTT
$3.73B
| $643K | ﹤0.01% |
103,149
+69,562
| +207% | +$450K |
|
|
HAPN
3070
Happen Inc
HAPN
$2.21B
| $642K | ﹤0.01% |
8,711
+7,971
| +1,077% | +$713K |
|
3071
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $641K | ﹤0.01% |
5,543
-446
| -7% | -$52.8K |
|
3072
Orion Energy Systems
OESX
$41M
| $640K | ﹤0.01% |
25,515
+3,042
| +14% | +$89.1K |
|
|
ZIXI
3073
DELISTED
Zix Corporation
ZIXI
| $636K | ﹤0.01% |
122,991
+51,679
| +72% | +$237K |
|
|
BBBY
3074
Bed Bath & Beyond
BBBY
$481M
| $633K | ﹤0.01% |
37,357
-703
| -2% | -$11.9K |
|
3075
Customers Bancorp
CUBI
$2.66B
| $633K | ﹤0.01% |
23,524
-1,452
| -6% | -$37.1K |
|
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.