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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$77.5B
| $221M | 0.09% |
2,524,718
-112,067
| -4% | -$10.4M |
|
277
The Mosaic Company
MOS
$7.24B
| $221M | 0.09% |
4,708,766
+3,455,905
| +276% | +$157M |
|
278
Kimco Realty
KIM
$17.2B
| $220M | 0.09% |
9,775,168
-2,681,890
| -22% | -$65.5M |
|
279
Stryker
SYK
$133B
| $220M | 0.09% |
2,304,710
-164,744
| -7% | -$15.6M |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $218M | 0.09% |
2,448,670
-8,442
| -0.3% | -$821K |
|
281
ManpowerGroup
MAN
$2.41B
| $218M | 0.09% |
2,438,016
+301,181
| +14% | +$26M |
|
282
Encompass Health
EHC
$11B
| $217M | 0.09% |
5,925,019
-408,188
| -6% | -$14.6M |
|
283
Roper Technologies
ROP
$38.5B
| $216M | 0.08% |
1,253,769
-232,098
| -16% | -$40.2M |
|
284
TSMC
TSM
$2.09T
| $215M | 0.08% |
9,463,523
+376,780
| +4% | +$8.99M |
|
285
GSK
GSK
$104B
| $215M | 0.08% |
4,124,722
-1,867,084
| -31% | -$105M |
|
286
PACCAR
PCAR
$70.4B
| $215M | 0.08% |
5,042,855
-21,936
| -0.4% | -$947K |
|
287
Zimmer Biomet
ZBH
$18.4B
| $214M | 0.08% |
2,015,001
-970
| -0% | -$107K |
|
288
Entergy
ETR
$50.4B
| $213M | 0.08% |
6,035,636
-56,018
| -0.9% | -$2.1M |
|
289
Belden
BDC
$4.56B
| $211M | 0.08% |
2,599,229
+492,402
| +23% | +$43.2M |
|
290
Tractor Supply
TSCO
$15.8B
| $209M | 0.08% |
11,630,450
-118,940
| -1% | -$2.11M |
|
291
Sherwin-Williams
SHW
$83.7B
| $209M | 0.08% |
2,274,582
+601,728
| +36% | +$57M |
|
292
Republic Services
RSG
$65B
| $206M | 0.08% |
5,270,282
+2,410,591
| +84% | +$97M |
|
293
Northrop Grumman
NOC
$76B
| $206M | 0.08% |
1,297,952
-265,914
| -17% | -$42.6M |
|
294
Palo Alto Networks
PANW
$265B
| $205M | 0.08% |
7,051,818
-2,508,342
| -26% | -$67M |
|
295
LPL Financial
LPLA
$27.1B
| $205M | 0.08% |
4,408,357
-11,148
| -0.3% | -$482K |
|
296
Henry Schein
HSIC
$9.7B
| $204M | 0.08% |
3,655,662
+919,509
| +34% | +$50.9M |
|
297
Amphenol
APH
$197B
| $204M | 0.08% |
14,055,820
+422,220
| +3% | +$6.07M |
|
|
SF
298
Stifel
SF
$12.5B
| $202M | 0.08% |
7,854,653
-1,096,148
| -12% | -$27M |
|
299
Omnicom Group
OMC
$21.8B
| $201M | 0.08% |
2,899,453
+747,876
| +35% | +$56.5M |
|
|
WCC
300
WESCO International
WCC
$16.7B
| $201M | 0.08% |
2,924,011
-48,275
| -2% | -$3.46M |
|
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.