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 | |
|---|---|---|---|---|---|---|
|
NTRI
1601
DELISTED
NutriSystem, Inc.
NTRI
| $6.98M | ﹤0.01% |
280,576
+140,448
| +100% | +$3.15M |
|
|
DCOM
1602
DELISTED
Dime Community Bancshares
DCOM
| $6.95M | ﹤0.01% |
410,189
+36,184
| +10% | +$595K |
|
|
BRS
1603
DELISTED
Bristow Group, Inc.
BRS
| $6.95M | ﹤0.01% |
130,297
-38,760
| -23% | -$2.27M |
|
1604
Comtech Telecommunications
CMTL
$50.3M
| $6.94M | ﹤0.01% |
238,998
+9,563
| +4% | +$289K |
|
|
PMC
1605
DELISTED
PharMerica Corporation
PMC
| $6.94M | ﹤0.01% |
208,409
+60,980
| +41% | +$1.87M |
|
|
EXAM
1606
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.92M | ﹤0.01% |
177,062
+22,832
| +15% | +$940K |
|
1607
Wolfspeed
WOLF
$1.23B
| $6.92M | ﹤0.01% |
265,712
+50,082
| +23% | +$1.57M |
|
1608
Associated Banc-Corp
ASB
$5.83B
| $6.91M | ﹤0.01% |
341,009
+17,188
| +5% | +$332K |
|
1609
SM Energy
SM
$7.8B
| $6.89M | ﹤0.01% |
149,348
-3,548
| -2% | -$187K |
|
1610
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
1611
Sabra Healthcare REIT
SBRA
$5.34B
| $6.88M | ﹤0.01% |
267,444
+21,314
| +9% | +$605K |
|
1612
Groupon
GRPN
$1.05B
| $6.88M | ﹤0.01% |
68,355
+36,642
| +116% | +$4.73M |
|
|
NML
1613
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $6.87M | ﹤0.01% |
420,369
-41,420
| -9% | -$735K |
|
|
TEI
1614
Templeton Emerging Markets Income Fund
TEI
$314M
| $6.86M | ﹤0.01% |
640,003
-10,746
| -2% | -$119K |
|
1615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $6.85M | ﹤0.01% |
473,072
+26,982
| +6% | +$410K |
|
|
AVNS
1616
DELISTED
Avanos Medical
AVNS
| $6.84M | ﹤0.01% |
168,799
-5,601
| -3% | -$251K |
|
1617
Church & Dwight Co
CHD
$23.4B
| $6.83M | ﹤0.01% |
168,478
-41,948
| -20% | -$1.76M |
|
1618
HEICO Corp
HEI
$49.8B
| $6.82M | ﹤0.01% |
285,625
+7,026
| +3% | +$168K |
|
|
LUX
1619
DELISTED
Luxottica Group
LUX
| $6.8M | ﹤0.01% |
102,353
-33,650
| -25% | -$2.23M |
|
|
HPS
1620
John Hancock Preferred Income Fund III
HPS
$457M
| $6.76M | ﹤0.01% |
405,322
+35,134
| +9% | +$626K |
|
1621
Darling Ingredients
DAR
$9.64B
| $6.69M | ﹤0.01% |
456,472
-44,547
| -9% | -$657K |
|
|
CBL
1622
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.69M | ﹤0.01% |
413,056
+67,811
| +20% | +$1.22M |
|
|
ENH
1623
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.69M | ﹤0.01% |
101,855
-38,875
| -28% | -$2.42M |
|
|
HIX
1624
Western Asset High Income Fund II
HIX
$349M
| $6.67M | ﹤0.01% |
884,594
+69,124
| +8% | +$552K |
|
1625
Korn Ferry
KFY
$4.18B
| $6.67M | ﹤0.01% |
191,687
+16,363
| +9% | +$540K |
|
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.