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 | |
|---|---|---|---|---|---|---|
3251
Ameris Bancorp
ABCB
$5.85B
| $415K | ﹤0.01% |
16,405
-598
| -4% | -$15.4K |
|
|
TRNX
3252
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $414K | ﹤0.01% |
16,568
+1,651
| +11% | +$43K |
|
|
EVRI
3253
DELISTED
Everi Holdings
EVRI
| $413K | ﹤0.01% |
53,339
-6,966
| -12% | -$54.5K |
|
|
EMKR
3254
DELISTED
Emcore Corp
EMKR
| $413K | ﹤0.01% |
6,856
+2,546
| +59% | +$153K |
|
|
CVO
3255
DELISTED
Cenevo, Inc.
CVO
| $412K | ﹤0.01% |
24,283
-2,436
| -9% | -$44.3K |
|
|
TRCO
3256
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $412K | ﹤0.01% |
7,713
-66,984
| -90% | -$3.74M |
|
|
ACRE
3257
Ares Commercial Real Estate
ACRE
$236M
| $411K | ﹤0.01% |
36,118
+924
| +3% | +$10.6K |
|
|
AHRT
3258
AH Realty Trust
AHRT
$529M
| $411K | ﹤0.01% |
41,164
+21,000
| +104% | +$219K |
|
|
GSIG
3259
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $411K | ﹤0.01% |
27,316
-6,218
| -19% | -$90K |
|
3260
Ceco Environmental
CECO
$3.85B
| $410K | ﹤0.01% |
36,161
+1,720
| +5% | +$19.6K |
|
3261
Reading International Class A
RDI
$33.2M
| $410K | ﹤0.01% |
29,613
-391
| -1% | -$5.3K |
|
|
FNBC
3262
DELISTED
First NBC Bank Holding Company
FNBC
| $410K | ﹤0.01% |
11,385
-1,656
| -13% | -$58K |
|
3263
Banc of California
BANC
$3.03B
| $409K | ﹤0.01% |
29,732
+494
| +2% | +$6.47K |
|
3264
Heritage Financial
HFWA
$1.22B
| $408K | ﹤0.01% |
22,852
+332
| +1% | +$5.74K |
|
|
CBK
3265
DELISTED
Christopher & Banks Corporation
CBK
| $408K | ﹤0.01% |
101,780
+670
| +0.7% | +$3.67K |
|
|
HVB
3266
DELISTED
HUDSON VY HLDG CORP
HVB
| $407K | ﹤0.01% |
14,434
-1,116
| -7% | -$29K |
|
3267
Essent Group
ESNT
$6.08B
| $406K | ﹤0.01% |
14,834
+719
| +5% | +$18.5K |
|
3268
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $405K | ﹤0.01% |
+8,339
| New | +$413K |
|
|
NADL
3269
DELISTED
North Atlantic Drilling Ltd
NADL
| $405K | ﹤0.01% |
34,065
+18,191
| +115% | +$255K |
|
3270
Independence Realty Trust
IRT
$3.92B
| $403K | ﹤0.01% |
53,492
+45,725
| +589% | +$403K |
|
3271
SiriusPoint
SPNT
$2.75B
| $403K | ﹤0.01% |
27,293
+1,321
| +5% | +$19.1K |
|
3272
First Community Bankshares
FCBC
$900M
| $402K | ﹤0.01% |
22,085
+3,173
| +17% | +$55K |
|
|
EGLE
3273
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $402K | ﹤0.01% |
412
+139
| +51% | +$170K |
|
|
TRUE
3274
DELISTED
TrueCar
TRUE
| $400K | ﹤0.01% |
33,352
-878
| -3% | -$12.6K |
|
|
SZMK
3275
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $399K | ﹤0.01% |
56,161
+1,844
| +3% | +$13.2K |
|
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.