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 | |
|---|---|---|---|---|---|---|
2451
iShares Core S&P 500 ETF
IVV
$884B
| $1.93M | ﹤0.01% |
+9,333
| New | +$1.98M |
|
|
BTO
2452
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.93M | ﹤0.01% |
71,042
+3,773
| +6% | +$94.1K |
|
2453
United Microelectronic
UMC
$46.9B
| $1.93M | ﹤0.01% |
941,475
-56,353
| -6% | -$127K |
|
|
DHG
2454
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.93M | ﹤0.01% |
132,190
-10,563
| -7% | -$155K |
|
|
PSEM
2455
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.93M | ﹤0.01% |
146,700
+7,745
| +6% | +$105K |
|
2456
World Acceptance Corp
WRLD
$877M
| $1.93M | ﹤0.01% |
31,310
-15
| -0% | -$1.19K |
|
|
MCRL
2457
DELISTED
MICREL INC
MCRL
| $1.92M | ﹤0.01% |
138,448
+2,416
| +2% | +$34K |
|
2458
Brink's
BCO
$4.76B
| $1.92M | ﹤0.01% |
65,293
-9,757
| -13% | -$295K |
|
|
AMRI
2459
DELISTED
Albany Molecular Research Inc
AMRI
| $1.92M | ﹤0.01% |
94,901
+25,047
| +36% | +$483K |
|
|
ILG
2460
DELISTED
ILG, Inc Common Stock
ILG
| $1.92M | ﹤0.01% |
83,935
-50,250
| -37% | -$1.27M |
|
|
N
2461
DELISTED
Netsuite Inc
N
| $1.92M | ﹤0.01% |
20,907
+504
| +2% | +$47.8K |
|
2462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.91M | ﹤0.01% |
45,588
-4,200
| -8% | -$184K |
|
2463
Mizuho Financial
MFG
$125B
| $1.9M | ﹤0.01% |
437,611
+5,050
| +1% | +$20.3K |
|
2464
RBC Bearings
RBC
$18B
| $1.9M | ﹤0.01% |
26,467
+12,765
| +93% | +$938K |
|
2465
Wipro
WIT
$20.3B
| $1.9M | ﹤0.01% |
844,715
-25,093
| -3% | -$56.8K |
|
2466
Huntsman Corp
HUN
$1.76B
| $1.9M | ﹤0.01% |
85,881
-97,351
| -53% | -$2.2M |
|
|
NXG
2467
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $1.9M | ﹤0.01% |
24,572
+2,321
| +10% | +$197K |
|
2468
Materion
MTRN
$4.45B
| $1.89M | ﹤0.01% |
53,714
-9,579
| -15% | -$369K |
|
|
EPIQ
2469
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.89M | ﹤0.01% |
112,120
+7,678
| +7% | +$133K |
|
|
MMP
2470
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | ﹤0.01% |
25,767
-886
| -3% | -$71.1K |
|
2471
Sabesp
SBS
$19B
| $1.89M | ﹤0.01% |
1,881,811
-30,619,317
| -94% | -$34.5M |
|
2472
Simpson Manufacturing
SSD
$7.91B
| $1.89M | ﹤0.01% |
55,579
-4,012
| -7% | -$139K |
|
|
PPBI
2473
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
111,221
+97,939
| +737% | +$1.58M |
|
|
STNR
2474
DELISTED
STEINER LEISURE LTD
STNR
| $1.88M | ﹤0.01% |
35,034
+2,255
| +7% | +$114K |
|
|
JHP
2475
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.88M | ﹤0.01% |
230,736
+10,025
| +5% | +$85.3K |
|
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.