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 | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$14.1B
| $61.3M | 0.02% |
1,376,876
-147,068
| -10% | -$6.63M |
|
702
Helmerich & Payne
HP
$3.45B
| $60.8M | 0.02% |
863,433
-26,200
| -3% | -$1.94M |
|
703
Telus
TU
$14.9B
| $60.7M | 0.02% |
3,525,986
+250,798
| +8% | +$4.3M |
|
704
Assurant
AIZ
$13.8B
| $60.7M | 0.02% |
905,436
-218,367
| -19% | -$14.1M |
|
705
Toyota
TM
$224B
| $60.5M | 0.02% |
452,508
+11,018
| +2% | +$1.52M |
|
706
Silicon Laboratories
SLAB
$7.17B
| $60.4M | 0.02% |
1,118,480
+5,123
| +0.5% | +$274K |
|
707
BCE
BCE
$20.2B
| $60.3M | 0.02% |
1,418,416
-2,772
| -0.2% | -$122K |
|
708
Fidelity National Information Services
FIS
$23.1B
| $60.3M | 0.02% |
975,604
-4,937
| -0.5% | -$316K |
|
709
MGIC Investment
MTG
$6.16B
| $59.9M | 0.02% |
5,259,301
+4,618,001
| +720% | +$49.3M |
|
710
CNO Financial Group
CNO
$5.14B
| $59.7M | 0.02% |
3,254,381
-470,857
| -13% | -$8.54M |
|
711
Watsco Inc
WSO
$12.7B
| $59.7M | 0.02% |
482,476
-2,605
| -0.5% | -$324K |
|
712
Monolithic Power Systems
MPWR
$70.1B
| $59.4M | 0.02% |
1,170,719
+33,743
| +3% | +$1.79M |
|
|
ATML
713
DELISTED
ATMEL CORP
ATML
| $59.3M | 0.02% |
6,018,529
-105,387
| -2% | -$928K |
|
714
Norwegian Cruise Line
NCLH
$8.51B
| $59.1M | 0.02% |
1,054,326
-21,623
| -2% | -$1.16M |
|
715
Group 1 Automotive
GPI
$3.41B
| $58.8M | 0.02% |
647,668
-12,475
| -2% | -$1.07M |
|
|
IMVP
716
Invesco India ETF
IMVP
$125M
| $58.7M | 0.02% |
2,715,503
+72,806
| +3% | +$1.58M |
|
|
HT
717
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $58.7M | 0.02% |
2,288,734
+11,063
| +0.5% | +$286K |
|
|
SCS
718
DELISTED
Steelcase
SCS
| $58.5M | 0.02% |
3,094,681
-66,170
| -2% | -$1.21M |
|
|
AAV
719
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58.5M | 0.02% |
9,232,530
-1,235,287
| -12% | -$7.51M |
|
720
Range Resources
RRC
$9.38B
| $58.4M | 0.02% |
1,182,917
+161,886
| +16% | +$9.24M |
|
721
Bank of America Series L
BAC.PRL
$3.97B
| $58.4M | 0.02% |
52,481
| – | – |
|
722
Equifax
EFX
$20.3B
| $58.1M | 0.02% |
598,263
-81,308
| -12% | -$7.93M |
|
723
Dover
DOV
$27.6B
| $57.9M | 0.02% |
1,022,161
-154,510
| -13% | -$9.2M |
|
724
Hexcel
HXL
$7.79B
| $57.8M | 0.02% |
1,161,264
+10,257
| +0.9% | +$516K |
|
|
IHS
725
DELISTED
IHS INC CL-A COM STK
IHS
| $57.6M | 0.02% |
447,725
+33,325
| +8% | +$4.16M |
|
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.