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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$100B
| $72.9M | 0.03% |
2,528,387
-3,116,209
| -55% | -$91.1M |
|
627
Canadian Pacific Kansas City
CP
$78.1B
| $72.8M | 0.03% |
2,272,305
-510,985
| -18% | -$18.2M |
|
|
XL
628
DELISTED
XL Group Ltd.
XL
| $72.8M | 0.03% |
1,957,475
-143,001
| -7% | -$5.36M |
|
629
Papa John's
PZZA
$984M
| $72.7M | 0.03% |
962,116
-68,551
| -7% | -$4.58M |
|
|
HOT
630
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.8M | 0.03% |
885,673
+26,738
| +3% | +$2.24M |
|
|
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
| $71.8M | 0.03% |
436,692
+29,512
| +7% | +$4.98M |
|
632
Warner Bros
WBD
$65.9B
| $71.6M | 0.03% |
2,152,762
-354,746
| -14% | -$11.7M |
|
|
KEY.PRG
633
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
634
Power Integrations
POWI
$3.38B
| $71M | 0.03% |
3,144,688
-7,148
| -0.2% | -$179K |
|
635
Xerox
XRX
$386M
| $71M | 0.03% |
2,531,372
-531,423
| -17% | -$16.4M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $70.9M | 0.03% |
1,660,133
+66,167
| +4% | +$3.12M |
|
637
Intercontinental Exchange
ICE
$85.6B
| $70.5M | 0.03% |
1,576,015
+157,550
| +11% | +$7.31M |
|
638
Cinemark Holdings
CNK
$4.24B
| $70.1M | 0.03% |
1,745,992
-58,126
| -3% | -$2.42M |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $70.1M | 0.03% |
1,508,609
+141,351
| +10% | +$6.58M |
|
640
CF Industries
CF
$19.2B
| $70M | 0.03% |
1,088,414
-9,486
| -0.9% | -$577K |
|
641
Global Payments
GPN
$23B
| $69.9M | 0.03% |
1,351,306
-708,604
| -34% | -$36.3M |
|
|
SIRO
642
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $69.8M | 0.03% |
694,840
+102,608
| +17% | +$9.85M |
|
|
CYT
643
DELISTED
CYTEC INDS INC
CYT
| $69.3M | 0.03% |
1,144,263
+114,940
| +11% | +$6.69M |
|
644
VEON
VEON
$3.62B
| $69.2M | 0.03% |
556,730
-3,527
| -0.6% | -$500K |
|
645
Kirby Corp
KEX
$7.01B
| $68.8M | 0.03% |
897,904
-6,322
| -0.7% | -$501K |
|
646
DaVita
DVA
$15.4B
| $68.6M | 0.03% |
862,811
-116,762
| -12% | -$9.59M |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $68.5M | 0.03% |
2,177,337
-166,103
| -7% | -$5.52M |
|
648
Pool Corp
POOL
$6.75B
| $68.3M | 0.03% |
973,928
+5,781
| +0.6% | +$395K |
|
649
The GEO Group
GEO
$4.13B
| $68.2M | 0.03% |
2,993,442
-247,143
| -8% | -$6.37M |
|
|
AMAG
650
DELISTED
AMAG Pharmaceuticals
AMAG
| $68.1M | 0.03% |
986,731
-14,394
| -1% | -$906K |
|
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.