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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$57.5B
| $64.7M | 0.03% |
1,573,736
-608,148
| -28% | -$26.6M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.3M | 0.03% |
1,329,486
-55,456
| -4% | -$2.29M |
|
678
T. Rowe Price
TROW
$23.9B
| $64.2M | 0.03% |
826,522
+555,050
| +204% | +$44.8M |
|
679
Loews
L
$23.9B
| $64M | 0.03% |
1,661,499
-50,377
| -3% | -$2.05M |
|
680
Prudential Financial
PRU
$42.4B
| $63.8M | 0.03% |
728,648
+20,119
| +3% | +$1.71M |
|
681
El Paso Energy Capital Trust I
EP.PRC
$225M
| $63.6M | 0.03% |
1,140,157
| – | – |
|
682
Advance Auto Parts
AAP
$3.35B
| $63.3M | 0.02% |
397,512
-26,870
| -6% | -$4.1M |
|
683
John Wiley & Sons Class A
WLY
$2.65B
| $63.1M | 0.02% |
1,161,334
-97,228
| -8% | -$5.65M |
|
|
MENT
684
DELISTED
Mentor Graphics Corp
MENT
| $63.1M | 0.02% |
2,385,816
+176,647
| +8% | +$4.49M |
|
|
QLIK
685
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $62.7M | 0.02% |
1,793,859
+22,770
| +1% | +$806K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $62.7M | 0.02% |
2,361,429
+38,300
| +2% | +$1.08M |
|
687
Steven Madden
SHOO
$3.37B
| $62.7M | 0.02% |
2,197,053
-34,790
| -2% | -$917K |
|
688
ICL Group
ICL
$6.53B
| $62.5M | 0.02% |
8,945,282
-31,507
| -0.4% | -$224K |
|
689
D.R. Horton
DHI
$40B
| $62.5M | 0.02% |
2,283,047
+3,192
| +0.1% | +$85.8K |
|
690
Hershey
HSY
$35.5B
| $62.2M | 0.02% |
700,223
+43,332
| +7% | +$4.09M |
|
691
Graphic Packaging
GPK
$3.17B
| $62.2M | 0.02% |
4,462,361
+46,108
| +1% | +$661K |
|
692
Weibo
WB
$2B
| $62.1M | 0.02% |
3,625,220
+2,865,381
| +377% | +$48.2M |
|
693
Commault Systems
CVLT
$4.88B
| $61.8M | 0.02% |
1,457,463
+471,984
| +48% | +$21.4M |
|
694
ITT
ITT
$17.5B
| $61.7M | 0.02% |
1,473,751
-27,304
| -2% | -$1.14M |
|
|
ANTX
695
DELISTED
Anthem, Inc.
ANTX
| $61.6M | 0.02% |
+1,170,000
| New | +$62.2M |
|
696
Resources Connection
RGP
$151M
| $61.6M | 0.02% |
3,827,448
-11,857
| -0.3% | -$194K |
|
697
Fluor
FLR
$7.01B
| $61.5M | 0.02% |
1,159,732
-78,707
| -6% | -$4.55M |
|
|
RDS.B
698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.4M | 0.02% |
1,071,146
+198,928
| +23% | +$12.3M |
|
|
FNFG
699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $61.4M | 0.02% |
6,506,046
-22,517
| -0.3% | -$206K |
|
700
Blackrock
BLK
$169B
| $61.3M | 0.02% |
177,184
-2,849
| -2% | -$1.04M |
|
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.