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 | |
|---|---|---|---|---|---|---|
2401
LKQ Corp
LKQ
$5.91B
| $2.06M | ﹤0.01% |
68,015
-10,950
| -14% | -$304K |
|
|
LMNX
2402
DELISTED
Luminex Corp
LMNX
| $2.06M | ﹤0.01% |
119,235
+12,862
| +12% | +$215K |
|
|
TIVO
2403
DELISTED
TIVO INC
TIVO
| $2.06M | ﹤0.01% |
202,715
-18,883
| -9% | -$204K |
|
2404
First Commonwealth Financial
FCF
$2.2B
| $2.05M | ﹤0.01% |
213,774
-11,377
| -5% | -$105K |
|
2405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.05M | ﹤0.01% |
62,587
-587
| -0.9% | -$20.4K |
|
2406
Wabash National
WNC
$508M
| $2.05M | ﹤0.01% |
163,126
+91,839
| +129% | +$1.28M |
|
2407
PBF Energy
PBF
$8.05B
| $2.05M | ﹤0.01% |
71,988
-201,375
| -74% | -$5.66M |
|
2408
Fulton Financial
FULT
$4.72B
| $2.04M | ﹤0.01% |
156,583
+31,814
| +25% | +$403K |
|
|
ZNGA
2409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | ﹤0.01% |
714,461
+21,205
| +3% | +$59.3K |
|
2410
Hope Bancorp
HOPE
$1.81B
| $2.03M | ﹤0.01% |
137,381
+20,560
| +18% | +$301K |
|
2411
Unisys
UIS
$218M
| $2.03M | ﹤0.01% |
101,642
+53,171
| +110% | +$1.14M |
|
2412
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.03M | ﹤0.01% |
27,159
-5,041
| -16% | -$403K |
|
2413
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.03M | ﹤0.01% |
29,597
-1,764
| -6% | -$124K |
|
2414
PC Connection
CNXN
$2.16B
| $2.03M | ﹤0.01% |
81,888
+67,339
| +463% | +$1.7M |
|
|
VALE.P
2415
DELISTED
Vale S A
VALE.P
| $2.03M | ﹤0.01% |
401,237
-11,771
| -3% | -$65.8K |
|
2416
Sumitomo Mitsui Financial
SMFG
$160B
| $2.02M | ﹤0.01% |
227,750
+2,980
| +1% | +$25.9K |
|
|
TSE
2417
DELISTED
Trinseo
TSE
| $2.02M | ﹤0.01% |
75,359
+32,475
| +76% | +$831K |
|
2418
Tompkins Financial
TMP
$1.45B
| $2.02M | ﹤0.01% |
37,602
+6,464
| +21% | +$341K |
|
|
HSII
2419
DELISTED
Heidrick & Struggles
HSII
| $2.02M | ﹤0.01% |
77,406
-2,300
| -3% | -$57.5K |
|
|
FIG
2420
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | ﹤0.01% |
275,228
-276,616
| -50% | -$2.22M |
|
2421
MacroGenics
MGNX
$243M
| $2M | ﹤0.01% |
52,785
-2,055
| -4% | -$67.5K |
|
2422
IDT Corp
IDT
$1.65B
| $2M | ﹤0.01% |
156,970
-26,337
| -14% | -$334K |
|
2423
MasTec
MTZ
$21B
| $2M | ﹤0.01% |
100,867
-1,258,265
| -93% | -$23.5M |
|
2424
AeroVironment
AVAV
$8.06B
| $2M | ﹤0.01% |
76,779
+11,576
| +18% | +$305K |
|
2425
Build-A-Bear
BBW
$424M
| $2M | ﹤0.01% |
125,065
-7,854
| -6% | -$139K |
|
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.