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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$34.3B
| $78.1M | 0.03% |
3,499,557
-17,856
| -0.5% | -$379K |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $78M | 0.03% |
1,507,971
-44,507
| -3% | -$2.35M |
|
603
Repligen
RGEN
$7.96B
| $77.9M | 0.03% |
1,887,804
-171,338
| -8% | -$6.28M |
|
|
SYT
604
DELISTED
Syngenta Ag
SYT
| $77.9M | 0.03% |
954,060
-63,117
| -6% | -$5.07M |
|
|
INVX
605
Innovex International
INVX
$1.96B
| $77.1M | 0.03% |
1,024,999
-40,306
| -4% | -$3.03M |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $77.1M | 0.03% |
366,228
+6,633
| +2% | +$1.55M |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $77M | 0.03% |
1,498,356
-368,325
| -20% | -$17.7M |
|
|
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.7M | 0.03% |
2,468,075
-108,887
| -4% | -$3.37M |
|
609
Travel + Leisure Co
TNL
$4.66B
| $76.7M | 0.03% |
2,073,783
-335,213
| -14% | -$13.1M |
|
610
United Airlines
UAL
$39.4B
| $76.3M | 0.03% |
1,440,252
+375,300
| +35% | +$21.7M |
|
|
HOUS
611
DELISTED
Anywhere Real Estate
HOUS
| $76.2M | 0.03% |
1,630,624
+46,822
| +3% | +$2.18M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $76.1M | 0.03% |
823,681
-92,948
| -10% | -$8.94M |
|
613
AGCO
AGCO
$7.4B
| $75.9M | 0.03% |
1,337,604
+1,139,713
| +576% | +$57.9M |
|
|
AFFX
614
DELISTED
Affymetrix Inc
AFFX
| $75.8M | 0.03% |
6,940,962
+1,018,447
| +17% | +$12.3M |
|
|
STRZA
615
DELISTED
Starz - Series A
STRZA
| $75.4M | 0.03% |
1,686,075
+1,227,839
| +268% | +$48.9M |
|
616
Ryanair
RYAAY
$30.4B
| $75M | 0.03% |
2,561,993
-30,727
| -1% | -$854K |
|
617
CenterPoint Energy
CNP
$27.7B
| $74.5M | 0.03% |
3,914,460
+12,408
| +0.3% | +$251K |
|
618
AstraZeneca
AZN
$263B
| $74.2M | 0.03% |
1,164,755
+416,322
| +56% | +$28.5M |
|
619
Agilent Technologies
A
$39.1B
| $74.1M | 0.03% |
1,921,355
+193,750
| +11% | +$8.04M |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.03% |
671,839
+269,611
| +67% | +$32.2M |
|
621
Carlisle Companies
CSL
$14.6B
| $73.8M | 0.03% |
737,549
+80,674
| +12% | +$7.91M |
|
|
RDEN
622
DELISTED
ELIZABETH ARDEN INC
RDEN
| $73.8M | 0.03% |
5,174,832
-8,556
| -0.2% | -$124K |
|
623
Rexford Industrial Realty
REXR
$8.42B
| $73.3M | 0.03% |
5,025,324
+5,008,368
| +29,537% | +$75.5M |
|
624
Jack Henry & Associates
JKHY
$10.9B
| $73.1M | 0.03% |
1,130,318
-116,905
| -9% | -$7.76M |
|
625
Hormel Foods
HRL
$13.8B
| $73M | 0.03% |
2,588,840
-243,718
| -9% | -$6.9M |
|
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.