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 | |
|---|---|---|---|---|---|---|
|
UHT
1801
Universal Health Realty Income Trust
UHT
$592M
| $5.19M | ﹤0.01% |
111,670
-4,882
| -4% | -$243K |
|
1802
TTM Technologies
TTMI
$12.6B
| $5.18M | ﹤0.01% |
518,961
+257,580
| +99% | +$2.51M |
|
1803
CONMED
CNMD
$1.55B
| $5.15M | ﹤0.01% |
88,388
+9,759
| +12% | +$526K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.14M | ﹤0.01% |
445,158
-80,419
| -15% | -$825K |
|
1805
Oil States International
OIS
$497M
| $5.14M | ﹤0.01% |
138,024
+23,050
| +20% | +$970K |
|
|
MGU
1806
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.14M | ﹤0.01% |
220,099
-35,060
| -14% | -$887K |
|
1807
Royce Value Trust
RVT
$2.26B
| $5.12M | ﹤0.01% |
371,315
-29,809
| -7% | -$424K |
|
|
NDP
1808
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.11M | ﹤0.01% |
34,807
-8,644
| -20% | -$1.4M |
|
1809
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.11M | ﹤0.01% |
504,504
+372,436
| +282% | +$4.06M |
|
|
CHMT
1810
DELISTED
Chemtura Corporation
CHMT
| $5.11M | ﹤0.01% |
180,384
+2,801
| +2% | +$82.8K |
|
1811
Arbutus Biopharma
ABUS
$861M
| $5.1M | ﹤0.01% |
430,408
+125,642
| +41% | +$1.91M |
|
1812
Nuveen Global High Income Fund
JGH
$353M
| $5.1M | ﹤0.01% |
305,214
-14,699
| -5% | -$253K |
|
|
SJI
1813
DELISTED
South Jersey Industries, Inc.
SJI
| $5.1M | ﹤0.01% |
206,070
+16,364
| +9% | +$428K |
|
|
QLGC
1814
DELISTED
QLOGIC CORP
QLGC
| $5.09M | ﹤0.01% |
358,918
+7,635
| +2% | +$115K |
|
|
OCR
1815
DELISTED
OMNICARE INC
OCR
| $5.09M | ﹤0.01% |
54,002
-1,725,689
| -97% | -$154M |
|
|
TMHC
1816
DELISTED
Taylor Morrison
TMHC
| $5.08M | ﹤0.01% |
249,606
-35,222
| -12% | -$697K |
|
1817
Invesco Municipal Opportunity Trust
VMO
$649M
| – | – |
0
| – | – |
|
1818
BlackBerry
BB
$4.99B
| $5.07M | ﹤0.01% |
619,599
-14,796
| -2% | -$143K |
|
|
UMPQ
1819
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.05M | ﹤0.01% |
280,992
+36,003
| +15% | +$636K |
|
1820
EXL Service
EXLS
$5.19B
| $5.05M | ﹤0.01% |
729,565
+86,680
| +13% | +$602K |
|
|
COHR
1821
DELISTED
Coherent Inc
COHR
| $5.05M | ﹤0.01% |
79,496
-401,428
| -83% | -$25.8M |
|
|
CATM
1822
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.04M | ﹤0.01% |
136,056
+4,007
| +3% | +$152K |
|
1823
Puma Biotechnology
PBYI
$391M
| $5.03M | ﹤0.01% |
43,121
-66,789
| -61% | -$12.1M |
|
|
FLC
1824
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $5.02M | ﹤0.01% |
257,595
+12,538
| +5% | +$256K |
|
|
NES
1825
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5.01M | ﹤0.01% |
799,257
+699,576
| +702% | +$3.32M |
|
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.