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 | |
|---|---|---|---|---|---|---|
|
BSTC
2101
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
64,969
+18,819
| +41% | +$802K |
|
|
BRKL
2102
DELISTED
Brookline Bancorp
BRKL
| $3.35M | ﹤0.01% |
296,269
+21,086
| +8% | +$230K |
|
|
NSL
2103
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | ﹤0.01% |
522,448
-95,961
| -16% | -$640K |
|
2104
Stantec
STN
$8.28B
| $3.34M | ﹤0.01% |
114,183
-48,267
| -30% | -$1.32M |
|
|
BPFH
2105
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | ﹤0.01% |
249,163
-39,336
| -14% | -$504K |
|
|
SZYM
2106
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.33M | ﹤0.01% |
1,061,826
-261,644
| -20% | -$897K |
|
|
PMCS
2107
DELISTED
P M C SIERRA INC
PMCS
| $3.33M | ﹤0.01% |
389,133
+55,773
| +17% | +$498K |
|
2108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
0
| – | – |
|
2109
Brookfield Renewable
BEP
$10B
| $3.31M | ﹤0.01% |
208,828
-10,456
| -5% | -$174K |
|
2110
Copart
CPRT
$27.2B
| $3.31M | ﹤0.01% |
745,200
+149,952
| +25% | +$676K |
|
2111
Interactive Brokers
IBKR
$39.5B
| $3.3M | ﹤0.01% |
317,408
+32,676
| +11% | +$297K |
|
|
IGR
2112
CBRE Global Real Estate Income Fund
IGR
$709M
| $3.29M | ﹤0.01% |
413,617
-94,212
| -19% | -$805K |
|
2113
First Financial Bancorp
FFBC
$3.62B
| $3.28M | ﹤0.01% |
183,039
-16,069
| -8% | -$283K |
|
2114
Reliance Steel & Aluminium
RS
$21.2B
| $3.28M | ﹤0.01% |
54,256
-3,660
| -6% | -$232K |
|
|
ABAX
2115
DELISTED
Abaxis Inc
ABAX
| $3.28M | ﹤0.01% |
63,694
+11,454
| +22% | +$644K |
|
|
IVC
2116
DELISTED
Invacare Corporation
IVC
| $3.26M | ﹤0.01% |
150,683
+23,141
| +18% | +$490K |
|
2117
Matsons
MATX
$6.46B
| $3.26M | ﹤0.01% |
77,478
+19,843
| +34% | +$832K |
|
|
ALDW
2118
DELISTED
Alon USA Partners LP
ALDW
| $3.25M | ﹤0.01% |
154,424
-8,820
| -5% | -$178K |
|
2119
Andersons Inc
ANDE
$2.54B
| $3.24M | ﹤0.01% |
83,135
-173,959
| -68% | -$7.4M |
|
|
EXPR
2120
DELISTED
Express, Inc.
EXPR
| $3.24M | ﹤0.01% |
8,946
+1,975
| +28% | +$690K |
|
|
CBI
2121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.24M | ﹤0.01% |
64,748
-22,925
| -26% | -$1.19M |
|
2122
National Fuel Gas
NFG
$7.75B
| $3.24M | ﹤0.01% |
54,973
+6,300
| +13% | +$398K |
|
2123
Regis Corp
RGS
$66.2M
| $3.23M | ﹤0.01% |
10,261
+848
| +9% | +$283K |
|
2124
SFL Corp
SFL
$1.61B
| $3.23M | ﹤0.01% |
198,153
+18,832
| +11% | +$301K |
|
2125
Amkor Technology
AMKR
$13.9B
| $3.23M | ﹤0.01% |
539,786
+207,376
| +62% | +$1.49M |
|
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.