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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$34.1B
| $95.9M | 0.04% |
5,636,710
-110,370
| -2% | -$1.94M |
|
527
Ligand Pharmaceuticals
LGND
$5.76B
| $95.6M | 0.04% |
1,518,073
-330,271
| -18% | -$18M |
|
|
AKRX
528
DELISTED
Akorn Inc
AKRX
| $95.4M | 0.04% |
2,184,889
+1,037,838
| +90% | +$48M |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $95.2M | 0.04% |
1,128,059
-77,180
| -6% | -$6.7M |
|
530
Waste Management
WM
$90.6B
| $94.9M | 0.04% |
2,046,944
+250,801
| +14% | +$12.6M |
|
531
Western Union
WU
$1.99B
| $94.9M | 0.04% |
4,666,173
-346,061
| -7% | -$7.37M |
|
|
HNGR
532
DELISTED
Hanger Inc.
HNGR
| $94.7M | 0.04% |
4,038,476
+18,080
| +0.4% | +$422K |
|
533
Wynn Resorts
WYNN
$10.3B
| $94.6M | 0.04% |
958,860
-164,367
| -15% | -$18.6M |
|
534
Jack in the Box
JACK
$312M
| $94.6M | 0.04% |
1,072,593
-556,375
| -34% | -$50M |
|
535
ATI
ATI
$25.6B
| $94.4M | 0.04% |
3,126,246
+473,972
| +18% | +$15.7M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $94.3M | 0.04% |
3,630,591
-201,318
| -5% | -$5.29M |
|
|
HNT
537
DELISTED
HEALTH NET INC
HNT
| $94M | 0.04% |
1,465,431
+737,773
| +101% | +$44.1M |
|
538
Charles River Laboratories
CRL
$11.2B
| $93.7M | 0.04% |
1,331,896
-44,436
| -3% | -$3.29M |
|
539
First Solar
FSLR
$22.7B
| $93.5M | 0.04% |
1,989,790
+1,607,701
| +421% | +$89.8M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $93.4M | 0.04% |
1,719,884
-1,388
| -0.1% | -$72.1K |
|
541
Bio-Techne
TECH
$11.2B
| $93.2M | 0.04% |
3,786,120
+19,304
| +0.5% | +$482K |
|
542
Royal Caribbean
RCL
$85.1B
| $92.7M | 0.04% |
1,178,192
-1,145,771
| -49% | -$87.3M |
|
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $92.7M | 0.04% |
3,713,939
+208,162
| +6% | +$5.45M |
|
544
Brown-Forman Class B
BF.B
$13.2B
| $92.6M | 0.04% |
2,887,341
-169,365
| -6% | -$5.14M |
|
|
MITL
545
DELISTED
Mitel Networks Corporation
MITL
| $92.2M | 0.04% |
10,419,482
+1,595,600
| +18% | +$14.9M |
|
546
Prestige Consumer Healthcare
PBH
$2.38B
| $92M | 0.04% |
1,988,909
+116,108
| +6% | +$5.08M |
|
547
Cincinnati Financial
CINF
$27.3B
| $91.7M | 0.04% |
1,826,565
-41,670
| -2% | -$2.15M |
|
|
SWI
548
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $91.4M | 0.04% |
1,980,928
-6,964
| -0.4% | -$342K |
|
549
Xylem
XYL
$27.3B
| $91.2M | 0.04% |
2,459,975
-396,440
| -14% | -$14.4M |
|
550
Arthur J. Gallagher & Co
AJG
$64.1B
| $90M | 0.04% |
1,903,459
+4,994
| +0.3% | +$240K |
|
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.