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 | |
|---|---|---|---|---|---|---|
2301
Altisource Portfolio Solutions
ASPS
$60M
| $2.42M | ﹤0.01% |
9,846
+7,579
| +334% | +$1.59M |
|
|
PRFT
2302
DELISTED
Perficient Inc
PRFT
| $2.42M | ﹤0.01% |
125,979
+2,836
| +2% | +$56.5K |
|
|
BKS
2303
DELISTED
Barnes & Noble
BKS
| $2.42M | ﹤0.01% |
142,475
-9,754
| -6% | -$152K |
|
2304
Expro Ltd
XPRO
$1.88B
| $2.42M | ﹤0.01% |
21,433
+16,098
| +302% | +$1.91M |
|
|
BITA
2305
DELISTED
Bitauto Holdings Limited
BITA
| $2.42M | ﹤0.01% |
47,472
-9,715
| -17% | -$571K |
|
|
PAY
2306
DELISTED
Verifone Systems Inc
PAY
| $2.42M | ﹤0.01% |
71,352
-2,439
| -3% | -$88.4K |
|
2307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $2.42M | ﹤0.01% |
50,920
-3,648
| -7% | -$177K |
|
2308
LSB Industries
LXU
$706M
| $2.42M | ﹤0.01% |
77,039
-4,792
| -6% | -$157K |
|
2309
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
0
| – | – |
|
|
FARO
2310
DELISTED
Faro Technologies
FARO
| $2.41M | ﹤0.01% |
51,604
+1,778
| +4% | +$83.6K |
|
|
SCLN
2311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.41M | ﹤0.01% |
245,474
+12,961
| +6% | +$118K |
|
2312
Waterstone Financial
WSBF
$378M
| $2.41M | ﹤0.01% |
182,235
+14,484
| +9% | +$188K |
|
2313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.4M | ﹤0.01% |
52,385
-11,891
| -18% | -$576K |
|
2314
Southern Copper
SCCO
$163B
| $2.4M | ﹤0.01% |
87,863
+2,755
| +3% | +$78.7K |
|
|
KS
2315
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.39M | ﹤0.01% |
103,303
-270,602
| -72% | -$7.47M |
|
2316
Banco Santander
SAN
$207B
| $2.38M | ﹤0.01% |
357,975
+18,991
| +6% | +$132K |
|
2317
Terreno Realty
TRNO
$7.44B
| $2.38M | ﹤0.01% |
120,778
+116,311
| +2,604% | +$2.46M |
|
2318
RadNet
RDNT
$5.44B
| $2.37M | ﹤0.01% |
354,279
-33,668
| -9% | -$258K |
|
|
GHI
2319
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.35M | ﹤0.01% |
277,041
-58,889
| -18% | -$519K |
|
|
CVGW
2320
DELISTED
Calavo Growers
CVGW
| $2.35M | ﹤0.01% |
45,197
-163,808
| -78% | -$8.53M |
|
2321
Gold Fields
GFI
$30.5B
| $2.34M | ﹤0.01% |
725,576
+24,072
| +3% | +$90.2K |
|
2322
NCR Voyix
VYX
$1.22B
| $2.34M | ﹤0.01% |
126,982
+5,245
| +4% | +$97K |
|
|
STL
2323
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
158,117
+11,543
| +8% | +$157K |
|
|
GTLS
2324
DELISTED
Chart Industries
GTLS
| $2.32M | ﹤0.01% |
64,976
+2,333
| +4% | +$85.4K |
|
2325
Standard Motor Products
SMP
$915M
| $2.31M | ﹤0.01% |
65,907
-14,280
| -18% | -$544K |
|
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.