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 | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $89.4M | 0.04% |
1,007,748
+147,435
| +17% | +$13M |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $89.2M | 0.04% |
2,434,536
+343,952
| +16% | +$12.9M |
|
|
NVO
553
Novo Nordisk
NVO
$208B
| $88.8M | 0.03% |
3,244,308
+4,276
| +0.1% | +$120K |
|
|
JNS
554
DELISTED
Janus Capital Group Inc
JNS
| $87.6M | 0.03% |
5,119,084
-815,546
| -14% | -$14.6M |
|
555
Boston Scientific
BSX
$69.5B
| $87.5M | 0.03% |
4,940,679
+229,962
| +5% | +$4.11M |
|
556
Transocean
RIG
$5.89B
| $87.4M | 0.03% |
5,423,803
+3,758,449
| +226% | +$67.7M |
|
|
BPY
557
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $87.3M | 0.03% |
3,951,772
+111,510
| +3% | +$2.6M |
|
558
McCormick & Company Non-Voting
MKC
$13.7B
| $87.1M | 0.03% |
2,151,264
-124,046
| -5% | -$4.83M |
|
559
Ericsson
ERIC
$32.2B
| $87M | 0.03% |
8,330,784
+2,381,087
| +40% | +$27.6M |
|
560
Chemed
CHE
$7.07B
| $86.8M | 0.03% |
662,061
-20,001
| -3% | -$2.47M |
|
561
Union Pacific
UNP
$174B
| $86.6M | 0.03% |
908,424
-1,524,502
| -63% | -$159M |
|
562
Cognex
CGNX
$10.9B
| $86.2M | 0.03% |
3,582,524
+65,208
| +2% | +$1.6M |
|
563
Credicorp
BAP
$31.8B
| $85.8M | 0.03% |
617,406
-99,101
| -14% | -$14.5M |
|
564
Forward Air
FWRD
$444M
| $85.7M | 0.03% |
1,639,437
-18,103
| -1% | -$953K |
|
565
TransDigm Group
TDG
$70.2B
| $85.6M | 0.03% |
380,977
-2,393
| -0.6% | -$536K |
|
566
ResMed
RMD
$30.6B
| $85.5M | 0.03% |
1,516,766
-30,254
| -2% | -$1.91M |
|
567
GameStop
GME
$9.75B
| $85.3M | 0.03% |
7,946,452
+1,777,724
| +29% | +$18.3M |
|
568
Alnylam Pharmaceuticals
ALNY
$27.5B
| $84.8M | 0.03% |
707,471
+177,724
| +34% | +$21.2M |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $84.7M | 0.03% |
356,384
+47,802
| +15% | +$11.5M |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $84.6M | 0.03% |
1,315,993
-84,385
| -6% | -$5.69M |
|
571
America's Car Mart
CRMT
$26.6M
| $84.6M | 0.03% |
1,715,364
-162
| -0% | -$8.47K |
|
572
Kinder Morgan
KMI
$71.7B
| $84.4M | 0.03% |
2,198,844
-1,494,956
| -40% | -$62.4M |
|
573
Tenet Healthcare
THC
$20.5B
| $84.4M | 0.03% |
1,458,125
+119,427
| +9% | +$6.1M |
|
574
Acuity Brands
AYI
$9.83B
| $84.3M | 0.03% |
468,247
-4,668
| -1% | -$819K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $84.1M | 0.03% |
3,278,783
-8,181,707
| -71% | -$228M |
|
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.