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 | |
|---|---|---|---|---|---|---|
|
VRTU
1476
DELISTED
Virtusa Corporation
VRTU
| $8.83M | ﹤0.01% |
171,846
+29,558
| +21% | +$1.31M |
|
|
IDE
1477
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $8.82M | ﹤0.01% |
603,243
+5,543
| +0.9% | +$84.3K |
|
|
ORIT
1478
DELISTED
Oritani Financial Corp. New
ORIT
| $8.81M | ﹤0.01% |
548,771
+34,331
| +7% | +$518K |
|
1479
Comscore
SCOR
$106M
| $8.8M | ﹤0.01% |
8,257
+1,255
| +18% | +$1.35M |
|
1480
Alliant Energy
LNT
$18.3B
| $8.79M | ﹤0.01% |
304,406
-19,696
| -6% | -$597K |
|
|
ESPR
1481
DELISTED
Esperion Therapeutics
ESPR
| $8.78M | ﹤0.01% |
107,368
-5,067
| -5% | -$496K |
|
1482
Vale
VALE
$64.1B
| $8.77M | ﹤0.01% |
1,489,501
-124,742
| -8% | -$835K |
|
1483
Fresenius Medical Care
FMS
$13.8B
| $8.77M | ﹤0.01% |
210,840
-24,227
| -10% | -$1.04M |
|
|
TFM
1484
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.74M | ﹤0.01% |
272,020
+222,396
| +448% | +$7.79M |
|
|
GDO
1485
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $8.73M | ﹤0.01% |
508,832
-7,255
| -1% | -$129K |
|
|
MASI
1486
DELISTED
Masimo
MASI
| $8.72M | ﹤0.01% |
225,089
+17,563
| +8% | +$629K |
|
1487
AMN Healthcare
AMN
$1.3B
| $8.68M | ﹤0.01% |
274,834
+76,381
| +38% | +$1.99M |
|
|
IQNT
1488
DELISTED
Inteliquent, Inc.
IQNT
| $8.66M | ﹤0.01% |
470,713
+116,566
| +33% | +$2.1M |
|
|
SINA
1489
DELISTED
Sina Corp
SINA
| $8.66M | ﹤0.01% |
161,592
-41,572
| -20% | -$1.89M |
|
|
WBMD
1490
DELISTED
WebMD Health Corp.
WBMD
| $8.64M | ﹤0.01% |
195,095
+93,164
| +91% | +$4.26M |
|
|
WIN
1491
DELISTED
Windstream Holdings Inc
WIN
| $8.64M | ﹤0.01% |
270,741
-312,833
| -54% | -$14.9M |
|
|
DPG
1492
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $8.63M | ﹤0.01% |
486,880
+3,512
| +0.7% | +$68.4K |
|
|
CEMP
1493
DELISTED
Cempra, Inc.
CEMP
| $8.62M | ﹤0.01% |
250,863
-65,210
| -21% | -$2.31M |
|
1494
Curtiss-Wright
CW
$26.7B
| $8.61M | ﹤0.01% |
118,890
+3,691
| +3% | +$272K |
|
|
RSPP
1495
DELISTED
RSP Permian, Inc.
RSPP
| $8.61M | ﹤0.01% |
306,363
-41,786
| -12% | -$1.19M |
|
|
DIAX
1496
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.59M | ﹤0.01% |
578,592
+64,829
| +13% | +$985K |
|
1497
Sun Life Financial
SLF
$46B
| $8.58M | ﹤0.01% |
256,745
-61,368
| -19% | -$2.02M |
|
1498
Littelfuse
LFUS
$11.2B
| $8.57M | ﹤0.01% |
90,275
-4,353
| -5% | -$425K |
|
|
SAFM
1499
DELISTED
Sanderson Farms Inc
SAFM
| $8.51M | ﹤0.01% |
113,245
-15,841
| -12% | -$1.26M |
|
|
TWO
1500
Two Harbors Investment
TWO
$1.27B
| $8.51M | ﹤0.01% |
109,195
+4,276
| +4% | +$360K |
|
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.