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 | |
|---|---|---|---|---|---|---|
3901
A10 Networks
ATEN
$2.16B
| $6K | ﹤0.01% |
+976
| New | +$5.46K |
|
3902
Century Communities
CCS
$1.93B
| $6K | ﹤0.01% |
+294
| New | +$5.91K |
|
3903
Coherus Oncology
CHRS
$221M
| $6K | ﹤0.01% |
+197
| New | +$4.98K |
|
3904
Clarus
CLAR
$123M
| $6K | ﹤0.01% |
656
-942
| -59% | -$8.88K |
|
3905
Collegium Pharmaceutical
COLL
$1.14B
| $6K | ﹤0.01% |
+310
| New | +$5.36K |
|
|
CPRX
3906
DELISTED
Catalyst Pharmaceutical
CPRX
| $6K | ﹤0.01% |
+1,382
| New | +$5.51K |
|
3907
Cooper-Standard Automotive
CPS
$508M
| $6K | ﹤0.01% |
101
-1,982
| -95% | -$123K |
|
3908
Curis
CRIS
$9.63M
| $6K | ﹤0.01% |
+1
| New | +$6.01K |
|
3909
Daily Journal
DJCO
$824M
| $6K | ﹤0.01% |
30
-244
| -89% | -$49.2K |
|
|
DVAX
3910
DELISTED
Dynavax Technologies
DVAX
| $6K | ﹤0.01% |
+250
| New | +$5.45K |
|
3911
Escalade
ESCA
$283M
| $6K | ﹤0.01% |
317
-4,467
| -93% | -$81.9K |
|
3912
Franklin Covey
FC
$245M
| $6K | ﹤0.01% |
306
-262
| -46% | -$5.11K |
|
|
FOLD
3913
DELISTED
Amicus Therapeutics
FOLD
| $6K | ﹤0.01% |
+391
| New | +$4.7K |
|
3914
Fox Factory Holding Corp
FOXF
$729M
| $6K | ﹤0.01% |
+378
| New | +$6.09K |
|
3915
Harvard Bioscience
HBIO
$27.1M
| $6K | ﹤0.01% |
+104
| New | +$5.92K |
|
3916
iRadimed
IRMD
$1.19B
| $6K | ﹤0.01% |
+239
| New | +$4.37K |
|
|
KE
3917
Kimball Electronics
KE
$595M
| $6K | ﹤0.01% |
438
-2,053
| -82% | -$29.6K |
|
3918
LeMaitre Vascular
LMAT
$2.31B
| $6K | ﹤0.01% |
+502
| New | +$4.94K |
|
3919
El Pollo Loco
LOCO
$500M
| $6K | ﹤0.01% |
+304
| New | +$7.38K |
|
3920
Malibu Boats
MBUU
$543M
| $6K | ﹤0.01% |
+290
| New | +$6.28K |
|
3921
Marchex
MCHX
$77.5M
| $6K | ﹤0.01% |
+1,222
| New | +$5.73K |
|
|
MPX
3922
DELISTED
Marine Products Corp
MPX
| $6K | ﹤0.01% |
+968
| New | +$6.93K |
|
3923
Pacific Biosciences
PACB
$444M
| $6K | ﹤0.01% |
+1,052
| New | +$6.09K |
|
|
PBPB
3924
DELISTED
Potbelly
PBPB
| $6K | ﹤0.01% |
+498
| New | +$6.99K |
|
|
RGLS
3925
DELISTED
Regulus Therapeutics
RGLS
| $6K | ﹤0.01% |
4
-708
| -99% | -$1.14M |
|
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.