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 | |
|---|---|---|---|---|---|---|
1826
Rambus
RMBS
$10B
| $5.01M | ﹤0.01% |
345,689
+307,258
| +800% | +$4.39M |
|
1827
Texas Capital Bancshares
TCBI
$4.4B
| $5.01M | ﹤0.01% |
80,479
-2,753
| -3% | -$151K |
|
|
DRII
1828
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5M | ﹤0.01% |
158,495
+157,804
| +22,837% | +$5.15M |
|
1829
StoneX
SNEX
$9.22B
| $5M | ﹤0.01% |
761,542
-3,817
| -0.5% | -$25.6K |
|
|
LAYN
1830
DELISTED
Layne Christensen Co
LAYN
| $5M | ﹤0.01% |
558,177
-919,560
| -62% | -$6.97M |
|
|
HTR
1831
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
1832
Williams-Sonoma
WSM
$28.2B
| $4.99M | ﹤0.01% |
121,226
+19,964
| +20% | +$781K |
|
1833
Scansource
SCSC
$1.16B
| $4.99M | ﹤0.01% |
130,994
+702
| +0.5% | +$27.9K |
|
|
ICPT
1834
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.98M | ﹤0.01% |
20,626
-4,851
| -19% | -$1.29M |
|
1835
Gray Television
GTN
$434M
| $4.97M | ﹤0.01% |
317,242
+257,263
| +429% | +$3.77M |
|
1836
DHI Group
DHX
$175M
| $4.97M | ﹤0.01% |
559,144
-16,375
| -3% | -$142K |
|
1837
Boise Cascade
BCC
$2.92B
| $4.97M | ﹤0.01% |
135,493
-14,815
| -10% | -$542K |
|
1838
Mitsubishi UFJ Financial
MUFG
$254B
| $4.92M | ﹤0.01% |
682,011
+34,287
| +5% | +$244K |
|
1839
iShares MSCI Japan ETF
EWJ
$22B
| $4.92M | ﹤0.01% |
96,043
-3,782
| -4% | -$197K |
|
1840
Monro
MNRO
$399M
| $4.9M | ﹤0.01% |
78,864
+3,631
| +5% | +$226K |
|
|
SNCR
1841
DELISTED
Synchronoss Technologies
SNCR
| $4.9M | ﹤0.01% |
11,900
-2,966
| -20% | -$1.28M |
|
|
HZNP
1842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | ﹤0.01% |
140,904
-3,706
| -3% | -$113K |
|
|
MMT
1843
Aberdeen Multi-Market Income Fund
MMT
$238M
| $4.88M | ﹤0.01% |
803,447
+27,817
| +4% | +$177K |
|
1844
Walker & Dunlop
WD
$1.79B
| $4.87M | ﹤0.01% |
182,259
+108,874
| +148% | +$2.42M |
|
1845
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
| $4.87M | ﹤0.01% |
173,226
+151,546
| +699% | +$4.32M |
|
|
MSD
1846
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.87M | ﹤0.01% |
540,569
+63,911
| +13% | +$603K |
|
|
NPP
1847
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.85M | ﹤0.01% |
345,935
-135,399
| -28% | -$1.96M |
|
|
UBA
1848
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.85M | ﹤0.01% |
259,736
-3,653
| -1% | -$74.9K |
|
|
ARGO
1849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.85M | ﹤0.01% |
110,064
-18,473
| -14% | -$766K |
|
1850
Adtran
ADTN
$718M
| $4.84M | ﹤0.01% |
297,763
+5,917
| +2% | +$102K |
|
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.