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 | |
|---|---|---|---|---|---|---|
501
Carpenter Technology
CRS
$25.8B
| $103M | 0.04% |
2,665,492
+556,612
| +26% | +$23.2M |
|
|
RAD
502
DELISTED
Rite Aid Corporation
RAD
| $102M | 0.04% |
611,533
+17,176
| +3% | +$2.88M |
|
503
International Flavors & Fragrances
IFF
$20.2B
| $101M | 0.04% |
922,503
-5,731
| -0.6% | -$662K |
|
504
Signet Jewelers
SIG
$3.61B
| $101M | 0.04% |
786,079
+6,192
| +0.8% | +$830K |
|
|
TIVO
505
DELISTED
Tivo Inc
TIVO
| $101M | 0.04% |
6,317,379
+644,892
| +11% | +$11.3M |
|
506
FedEx
FDX
$72.7B
| $100M | 0.04% |
588,350
-18,056
| -3% | -$3.14M |
|
507
Yum! Brands
YUM
$42.2B
| $100M | 0.04% |
1,543,548
+368,903
| +31% | +$23.4M |
|
508
Novavax
NVAX
$1.2B
| $99.8M | 0.04% |
448,087
+79,032
| +21% | +$13.9M |
|
509
Verisk Analytics
VRSK
$25.4B
| $99.7M | 0.04% |
1,369,693
+91,327
| +7% | +$6.71M |
|
510
Gentex
GNTX
$4.97B
| $99.5M | 0.04% |
6,062,743
+1,578,679
| +35% | +$27.6M |
|
511
Bath & Body Works
BBWI
$4.06B
| $99.2M | 0.04% |
1,431,526
+149,184
| +12% | +$10.7M |
|
512
Neurocrine Biosciences
NBIX
$16.8B
| $98.7M | 0.04% |
2,066,074
+228,248
| +12% | +$9.68M |
|
|
UTIW
513
DELISTED
UTI WORLDWIDE INC
UTIW
| $98.3M | 0.04% |
9,844,194
-1,815,060
| -16% | -$17.5M |
|
514
C.H. Robinson
CHRW
$17.4B
| $98.3M | 0.04% |
1,576,003
-467,334
| -23% | -$30.8M |
|
515
Clorox
CLX
$11.6B
| $98M | 0.04% |
942,588
-45,278
| -5% | -$4.89M |
|
516
J.M. Smucker
SJM
$12.7B
| $97.9M | 0.04% |
902,890
-56,189
| -6% | -$6.5M |
|
517
McKesson
MCK
$100B
| $97.6M | 0.04% |
433,938
-504,940
| -54% | -$117M |
|
518
Pacira BioSciences
PCRX
$1.04B
| $97.5M | 0.04% |
1,379,086
+208,499
| +18% | +$16.4M |
|
|
GES
519
DELISTED
Guess Inc
GES
| $97.5M | 0.04% |
5,084,505
+15,462
| +0.3% | +$291K |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $97.5M | 0.04% |
1,491,880
-103,452
| -6% | -$6.25M |
|
521
Lumen
LUMN
$6.57B
| $97.4M | 0.04% |
3,313,502
-127,092
| -4% | -$4.33M |
|
|
ABB
522
DELISTED
ABB Ltd
ABB
| $97M | 0.04% |
4,645,166
-437,550
| -9% | -$9.6M |
|
|
MDCO
523
DELISTED
Medicines Co
MDCO
| $96.8M | 0.04% |
3,382,181
+532,006
| +19% | +$14.8M |
|
|
SPLS
524
DELISTED
Staples Inc
SPLS
| $96.3M | 0.04% |
6,291,898
+24,218
| +0.4% | +$394K |
|
525
Rayonier
RYN
$6.55B
| $96.2M | 0.04% |
4,151,910
-238,116
| -5% | -$5.59M |
|
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.