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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$22.1B
| $118M | 0.05% |
2,561,532
-256,724
| -9% | -$12.1M |
|
452
Fastenal
FAST
$54.4B
| $118M | 0.05% |
11,186,008
-37,804
| -0.3% | -$398K |
|
453
ConocoPhillips
COP
$146B
| $118M | 0.05% |
1,913,425
-260,386
| -12% | -$17M |
|
454
EPR Properties
EPR
$4.74B
| $117M | 0.05% |
2,142,408
-83,326
| -4% | -$4.84M |
|
|
CVSA
455
Covista Inc
CVSA
$4.24B
| $116M | 0.05% |
3,882,389
+3,797,867
| +4,493% | +$125M |
|
456
VeriSign
VRSN
$26.3B
| $116M | 0.05% |
1,880,582
+32,883
| +2% | +$2.12M |
|
|
PGRE
457
DELISTED
Paramount Group
PGRE
| $116M | 0.05% |
6,744,596
+2,734,098
| +68% | +$50.4M |
|
458
Brookdale Senior Living
BKD
$3.47B
| $116M | 0.05% |
3,333,986
-35,870
| -1% | -$1.32M |
|
|
ASRT
459
DELISTED
Assertio
ASRT
| $116M | 0.05% |
89,847
+24,423
| +37% | +$33.5M |
|
460
Encore Capital Group
ECPG
$2.04B
| $115M | 0.05% |
2,693,205
+33,446
| +1% | +$1.37M |
|
461
TripAdvisor
TRIP
$1.65B
| $115M | 0.05% |
1,314,501
-8,013
| -0.6% | -$652K |
|
462
Ally Financial
ALLY
$13.2B
| $114M | 0.04% |
5,103,696
+4,553,626
| +828% | +$100M |
|
463
Southern Company
SO
$109B
| $114M | 0.04% |
2,721,852
-227,902
| -8% | -$9.93M |
|
|
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
| $113M | 0.04% |
3,776,932
+3,280,968
| +662% | +$93.4M |
|
465
Dominion Energy
D
$61.3B
| $113M | 0.04% |
1,684,299
+1,157
| +0.1% | +$81.4K |
|
466
Perrigo
PRGO
$1.4B
| $113M | 0.04% |
609,056
-378,913
| -38% | -$72.2M |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $113M | 0.04% |
1,412,639
+13,761
| +1% | +$1.19M |
|
|
PX
468
DELISTED
Praxair Inc
PX
| $112M | 0.04% |
940,492
+74,667
| +9% | +$9.09M |
|
|
CTRX
469
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $112M | 0.04% |
1,833,018
-63,628
| -3% | -$3.82M |
|
|
SNDK
470
DELISTED
SANDISK CORP
SNDK
| $112M | 0.04% |
1,920,511
-36,682
| -2% | -$2.45M |
|
|
ACAS
471
DELISTED
American Capital Ltd
ACAS
| $112M | 0.04% |
8,244,470
-108,308
| -1% | -$1.57M |
|
472
Flex
FLEX
$42.1B
| $111M | 0.04% |
13,028,936
+1,563,939
| +14% | +$14.4M |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $111M | 0.04% |
4,226,739
+847,051
| +25% | +$22.4M |
|
474
Omega Healthcare
OHI
$15.1B
| $111M | 0.04% |
3,232,839
-1,181,717
| -27% | -$43.4M |
|
475
AutoZone
AZO
$49.5B
| $110M | 0.04% |
165,299
+66,207
| +67% | +$45.3M |
|
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.