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 | |
|---|---|---|---|---|---|---|
2151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
|
TSLF
2152
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.1M | ﹤0.01% |
184,929
+67,392
| +57% | +$1.23M |
|
|
FINL
2153
DELISTED
Finish Line
FINL
| $3.1M | ﹤0.01% |
111,623
+2,143
| +2% | +$55.4K |
|
2154
XPO
XPO
$23.8B
| $3.1M | ﹤0.01% |
198,561
-11,776
| -6% | -$191K |
|
2155
Pediatrix Medical
MD
$2.03B
| $3.1M | ﹤0.01% |
41,787
+2,318
| +6% | +$167K |
|
2156
TETRA Technologies
TTI
$1.28B
| $3.1M | ﹤0.01% |
485,311
+77,647
| +19% | +$524K |
|
|
FSP
2157
Franklin Street Properties
FSP
$48.4M
| $3.09M | ﹤0.01% |
273,538
+10,439
| +4% | +$125K |
|
2158
WD-40
WDFC
$3.17B
| $3.09M | ﹤0.01% |
35,484
+167
| +0.5% | +$14.1K |
|
|
FIF
2159
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.09M | ﹤0.01% |
149,835
+20,994
| +16% | +$467K |
|
2160
Oxford Industries
OXM
$579M
| $3.09M | ﹤0.01% |
35,294
+378
| +1% | +$30K |
|
|
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | ﹤0.01% |
66,234
+7,759
| +13% | +$371K |
|
|
RSTI
2162
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.08M | ﹤0.01% |
111,632
+2,777
| +3% | +$75K |
|
|
CTR
2163
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.08M | ﹤0.01% |
33,696
-12,611
| -27% | -$1.26M |
|
2164
Alamo Group
ALG
$2.07B
| $3.07M | ﹤0.01% |
56,260
+4,604
| +9% | +$264K |
|
2165
Ethan Allen Interiors
ETD
$608M
| $3.07M | ﹤0.01% |
116,666
-483
| -0.4% | -$12.5K |
|
2166
Oceaneering
OII
$5.02B
| $3.07M | ﹤0.01% |
65,972
-98,845
| -60% | -$5.2M |
|
|
CSH
2167
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | ﹤0.01% |
117,236
-3,943
| -3% | -$105K |
|
|
CVA
2168
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
144,390
-40,521
| -22% | -$885K |
|
|
NTI
2169
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.06M | ﹤0.01% |
+128,697
| New | +$3.21M |
|
2170
ASE Group
ASX
$85.1B
| $3.05M | ﹤0.01% |
461,936
-237,045
| -34% | -$1.65M |
|
2171
Prosperity Bancshares
PB
$8.98B
| $3.04M | ﹤0.01% |
52,745
+6,918
| +15% | +$376K |
|
|
CADE
2172
DELISTED
Cadence Bank
CADE
| $3.04M | ﹤0.01% |
118,168
-5,281
| -4% | -$130K |
|
|
CLC
2173
DELISTED
Clarcor
CLC
| $3.03M | ﹤0.01% |
48,670
+2,425
| +5% | +$154K |
|
|
HQCL
2174
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.02M | ﹤0.01% |
179,901
-14,029
| -7% | -$283K |
|
|
MACK
2175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3M | ﹤0.01% |
30,861
-19,281
| -38% | -$1.83M |
|
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.