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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $130M | 0.05% |
1,879,696
-96,658
| -5% | -$6.92M |
|
427
British American Tobacco
BTI
$131B
| $129M | 0.05% |
2,384,864
+132,472
| +6% | +$7.3M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $128M | 0.05% |
889,131
+6,492
| +0.7% | +$878K |
|
429
Air Products & Chemicals
APD
$65.7B
| $128M | 0.05% |
1,010,680
-139,857
| -12% | -$19.1M |
|
|
ASNA
430
DELISTED
Ascena Retail Group, Inc.
ASNA
| $128M | 0.05% |
382,885
+127,093
| +50% | +$38.9M |
|
431
Expedia Group
EXPE
$35.4B
| $127M | 0.05% |
1,158,582
-599
| -0.1% | -$62K |
|
432
Molson Coors Class B
TAP
$7.79B
| $127M | 0.05% |
1,813,585
-856,208
| -32% | -$63.7M |
|
433
Best Buy
BBY
$18.2B
| $126M | 0.05% |
3,862,013
+272,166
| +8% | +$9.65M |
|
434
Affiliated Managers Group
AMG
$9.69B
| $126M | 0.05% |
575,964
+3,164
| +0.6% | +$704K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $125M | 0.05% |
1,008,380
-145,539
| -13% | -$16.4M |
|
436
National Health Investors
NHI
$3.72B
| $125M | 0.05% |
2,011,811
-74,619
| -4% | -$4.99M |
|
437
Kennametal
KMT
$2.59B
| $125M | 0.05% |
3,660,574
+366,562
| +11% | +$13.1M |
|
438
Moody's
MCO
$82.8B
| $125M | 0.05% |
1,155,067
-23,163
| -2% | -$2.49M |
|
439
Dollar General
DG
$28B
| $125M | 0.05% |
1,602,081
-635,380
| -28% | -$47.9M |
|
440
CoreCivic
CXW
$2.96B
| $124M | 0.05% |
3,746,914
-92,870
| -2% | -$3.37M |
|
|
GRA
441
DELISTED
W.R. Grace & Co.
GRA
| $123M | 0.05% |
1,229,626
-37,767
| -3% | -$3.72M |
|
442
BWX Technologies
BWXT
$15.5B
| $123M | 0.05% |
5,245,946
-26,714
| -0.5% | -$627K |
|
443
KLA
KLAC
$239B
| $123M | 0.05% |
21,876,690
+494,480
| +2% | +$2.89M |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $121M | 0.05% |
1,342,192
-369,558
| -22% | -$35.6M |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $121M | 0.05% |
3,336,713
+1,230,402
| +58% | +$49.5M |
|
|
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $121M | 0.05% |
3,915,818
+2,472,791
| +171% | +$76.9M |
|
447
Domino's
DPZ
$11.5B
| $120M | 0.05% |
1,055,422
+111,438
| +12% | +$12M |
|
448
Mattel
MAT
$4.38B
| $120M | 0.05% |
4,654,554
+472,277
| +11% | +$12.4M |
|
449
Cullen/Frost Bankers
CFR
$10.4B
| $119M | 0.05% |
1,515,246
+595,867
| +65% | +$44M |
|
450
Invesco International Dividend Achievers ETF
PID
$926M
| $119M | 0.05% |
6,937,828
+72,847
| +1% | +$1.32M |
|
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.