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 | |
|---|---|---|---|---|---|---|
2351
American Homes 4 Rent
AMH
$12.4B
| $2.25M | ﹤0.01% |
140,014
+28,363
| +25% | +$476K |
|
2352
Viavi Solutions
VIAV
$9.31B
| $2.24M | ﹤0.01% |
339,602
-12,061
| -3% | -$88K |
|
|
IPHI
2353
DELISTED
INPHI CORPORATION
IPHI
| $2.24M | ﹤0.01% |
97,864
+87,763
| +869% | +$1.95M |
|
2354
Worthington Enterprises
WOR
$2.78B
| $2.23M | ﹤0.01% |
120,592
-32,961
| -21% | -$562K |
|
|
IVH
2355
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.23M | ﹤0.01% |
149,439
+12,140
| +9% | +$195K |
|
|
WAC
2356
DELISTED
Walter Investment Mgt Corp
WAC
| $2.23M | ﹤0.01% |
97,587
+6,222
| +7% | +$119K |
|
|
GK
2357
DELISTED
G&K Services Inc
GK
| $2.23M | ﹤0.01% |
32,183
-17,461
| -35% | -$1.23M |
|
|
BECN
2358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
66,893
+2,213
| +3% | +$69.6K |
|
|
RBS.PRR
2359
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.21M | ﹤0.01% |
90,022
+1,885
| +2% | +$46.6K |
|
2360
Cadiz
CDZI
$260M
| $2.21M | ﹤0.01% |
+253,976
| New | +$2.21M |
|
|
ACET
2361
DELISTED
Aceto Corp
ACET
| $2.21M | ﹤0.01% |
89,576
+10,029
| +13% | +$226K |
|
2362
Coeur Mining
CDE
$16B
| $2.2M | ﹤0.01% |
385,816
-191
| -0% | -$1.05K |
|
2363
Gorman-Rupp
GRC
$2.19B
| $2.2M | ﹤0.01% |
78,452
-45,049
| -36% | -$1.27M |
|
|
KRA
2364
DELISTED
Kraton Corporation
KRA
| $2.2M | ﹤0.01% |
92,262
-3,482
| -4% | -$78.4K |
|
2365
Eagle Bancorp
EGBN
$849M
| $2.2M | ﹤0.01% |
50,083
-3,388
| -6% | -$135K |
|
2366
Fabrinet
FN
$16.3B
| $2.2M | ﹤0.01% |
117,282
+14,233
| +14% | +$269K |
|
2367
Consolidated Water Co
CWCO
$473M
| $2.19M | ﹤0.01% |
174,238
-165,442
| -49% | -$2.02M |
|
2368
Covenant Logistics
CVLG
$888M
| $2.19M | ﹤0.01% |
174,998
-9,434
| -5% | -$144K |
|
2369
Employers Holdings
EIG
$910M
| $2.19M | ﹤0.01% |
96,090
-4,540
| -5% | -$111K |
|
|
CKP
2370
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.18M | ﹤0.01% |
214,385
+52,932
| +33% | +$558K |
|
2371
CTS Corp
CTS
$1.86B
| $2.17M | ﹤0.01% |
112,821
+1,295
| +1% | +$23.9K |
|
|
GHL
2372
DELISTED
Greenhill & Co., Inc.
GHL
| $2.17M | ﹤0.01% |
52,501
+1,307
| +3% | +$52.9K |
|
|
TBRG
2373
DELISTED
TruBridge
TBRG
| $2.17M | ﹤0.01% |
40,589
+3,901
| +11% | +$210K |
|
|
MRGE
2374
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.16M | ﹤0.01% |
450,820
+389,700
| +638% | +$1.87M |
|
2375
Interparfums
IPAR
$4B
| $2.16M | ﹤0.01% |
63,670
-17,285
| -21% | -$572K |
|
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.