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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$184B
| $199M | 0.08% |
3,361,685
-55,598
| -2% | -$3.98M |
|
302
Lincoln National
LNC
$8.8B
| $198M | 0.08% |
3,345,913
-314,196
| -9% | -$18.4M |
|
303
Community Health Systems
CYH
$391M
| $198M | 0.08% |
3,803,007
-16,048
| -0.4% | -$720K |
|
304
Hilton Worldwide
HLT
$72.5B
| $198M | 0.08% |
2,390,851
-51,424
| -2% | -$4.51M |
|
|
POM
305
DELISTED
PEPCO HOLDINGS, INC.
POM
| $198M | 0.08% |
7,331,629
-496,588
| -6% | -$13.2M |
|
306
Incyte
INCY
$24.9B
| $197M | 0.08% |
1,893,166
-268,025
| -12% | -$27.7M |
|
307
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $197M | 0.08% |
6,196,231
+82,247
| +1% | +$2.67M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $196M | 0.08% |
3,116,099
-176,594
| -5% | -$10.7M |
|
309
Hartford Financial Services
HIG
$39.2B
| $196M | 0.08% |
4,721,893
+837,129
| +22% | +$35M |
|
310
Fossil Group
FOSL
$288M
| $196M | 0.08% |
2,829,004
+390,141
| +16% | +$30.3M |
|
311
Micron Technology
MU
$988B
| $195M | 0.08% |
10,346,651
-2,736,281
| -21% | -$72.9M |
|
312
SiriusXM
SIRI
$10.4B
| $195M | 0.08% |
5,222,354
-75,331
| -1% | -$2.92M |
|
313
Williams Companies
WMB
$86.7B
| $195M | 0.08% |
3,393,182
+179,528
| +6% | +$9.25M |
|
314
Phillips 66
PSX
$84.4B
| $195M | 0.08% |
2,414,377
+240,616
| +11% | +$19.1M |
|
|
K
315
DELISTED
Kellanova
K
| $193M | 0.08% |
3,283,881
+486,007
| +17% | +$29M |
|
316
Las Vegas Sands
LVS
$32.3B
| $193M | 0.08% |
3,674,388
+359,801
| +11% | +$19.2M |
|
317
AB InBev
BUD
$166B
| $190M | 0.07% |
1,578,000
+104,704
| +7% | +$12.8M |
|
318
American Electric Power
AEP
$69.5B
| $190M | 0.07% |
3,579,589
+23,077
| +0.6% | +$1.28M |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189M | 0.07% |
1,882,731
+183,636
| +11% | +$19.2M |
|
|
CMCSK
320
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $189M | 0.07% |
3,148,500
-170,166
| -5% | -$10.2M |
|
321
Diamondrock Hospitality Co
DRH
$2.64B
| $187M | 0.07% |
14,579,281
+13,669,078
| +1,502% | +$184M |
|
322
Ecolab
ECL
$78.6B
| $187M | 0.07% |
1,651,246
+715,203
| +76% | +$82.2M |
|
|
ALTR
323
DELISTED
Altera Corp
ALTR
| $187M | 0.07% |
3,643,699
-1,331,830
| -27% | -$62.1M |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $186M | 0.07% |
4,939,598
+2,905,763
| +143% | +$116M |
|
325
American International
AIG
$41.8B
| $186M | 0.07% |
3,004,030
-138,082
| -4% | -$8.16M |
|
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.