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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$28.7B
| $167M | 0.07% |
3,000,411
-1,692,171
| -36% | -$102M |
|
352
Marathon Petroleum
MPC
$91.4B
| $166M | 0.07% |
3,178,313
+384,999
| +14% | +$19.6M |
|
|
BCS.PRD.CL
353
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $166M | 0.07% |
6,382,222
+7,872
| +0.1% | +$205K |
|
354
F5
FFIV
$22.6B
| $166M | 0.07% |
1,376,338
-10,370
| -0.7% | -$1.27M |
|
|
HCBK
355
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $165M | 0.06% |
16,750,463
+123,233
| +0.7% | +$1.19M |
|
|
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $164M | 0.06% |
1,179,545
-19,009
| -2% | -$2.64M |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $164M | 0.06% |
1,224,070
-66,467
| -5% | -$9.11M |
|
|
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
| $164M | 0.06% |
1,324,671
+61,568
| +5% | +$7.75M |
|
|
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $164M | 0.06% |
7,405,945
-9,356
| -0.1% | -$222K |
|
360
Charter Communications
CHTR
$17.1B
| $162M | 0.06% |
947,034
+19,762
| +2% | +$3.55M |
|
361
Fidelity National Financial
FNF
$13.8B
| $161M | 0.06% |
6,275,365
-83,966
| -1% | -$2.17M |
|
362
Nu Skin
NUS
$249M
| $161M | 0.06% |
3,407,006
+965,952
| +40% | +$52.3M |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $160M | 0.06% |
2,155,689
+1,175,528
| +120% | +$105M |
|
|
MDVN
364
DELISTED
MEDIVATION, INC.
MDVN
| $159M | 0.06% |
2,790,070
-1,256,278
| -31% | -$77.4M |
|
365
PPG Industries
PPG
$24.5B
| $159M | 0.06% |
1,384,138
-62,814
| -4% | -$7.17M |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $159M | 0.06% |
10,161,627
+94,904
| +0.9% | +$1.59M |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $157M | 0.06% |
3,654,960
-605,682
| -14% | -$25.7M |
|
368
Intuitive Surgical
ISRG
$125B
| $157M | 0.06% |
2,914,479
-5,886
| -0.2% | -$329K |
|
369
Federated Hermes
FHI
$4.54B
| $157M | 0.06% |
4,683,346
-14,026
| -0.3% | -$484K |
|
|
GAS
370
DELISTED
AGL Resources Inc
GAS
| $157M | 0.06% |
3,366,950
-839,017
| -20% | -$41.4M |
|
371
Jazz Pharmaceuticals
JAZZ
$15.9B
| $156M | 0.06% |
887,215
+104,384
| +13% | +$18.7M |
|
372
BioMarin Pharmaceuticals
BMRN
$11.5B
| $156M | 0.06% |
1,138,529
+249,445
| +28% | +$30.9M |
|
373
Eastman Chemical
EMN
$7.82B
| $156M | 0.06% |
1,901,842
-59,192
| -3% | -$4.56M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $154M | 0.06% |
3,486,522
-24,156
| -0.7% | -$1.09M |
|
375
NVIDIA
NVDA
$4.76T
| $153M | 0.06% |
305,083,080
+28,796,320
| +10% | +$15.6M |
|
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.