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 | |
|---|---|---|---|---|---|---|
751
Hain Celestial
HAIN
$45M
| $54M | 0.02% |
819,946
-7,222
| -0.9% | -$456K |
|
|
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
| $53.9M | 0.02% |
17,892,456
-522,367
| -3% | -$1.91M |
|
|
HIFR
753
DELISTED
InfraREIT, Inc.
HIFR
| $53.6M | 0.02% |
+1,888,279
| New | +$58.5M |
|
|
FNSR
754
DELISTED
Finisar Corp
FNSR
| $53.5M | 0.02% |
2,992,217
+46,577
| +2% | +$989K |
|
755
Stagwell
STGW
$2.07B
| $52.9M | 0.02% |
2,685,405
+2,684,916
| +549,063% | +$61.1M |
|
756
TD Synnex
SNX
$20.4B
| $52.8M | 0.02% |
1,442,020
-495,954
| -26% | -$19.7M |
|
|
DNKN
757
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.3M | 0.02% |
950,724
+907,988
| +2,125% | +$47M |
|
758
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $52.2M | 0.02% |
44,440
| – | – |
|
759
Zoetis
ZTS
$32.4B
| $52.2M | 0.02% |
1,082,671
+685,142
| +172% | +$32.7M |
|
|
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
| $52M | 0.02% |
2,480,025
+100,932
| +4% | +$2.05M |
|
761
Reinsurance Group of America
RGA
$15.5B
| $52M | 0.02% |
548,016
-4,579
| -0.8% | -$431K |
|
762
TC Energy
TRP
$70.2B
| $51.8M | 0.02% |
1,273,837
+21,147
| +2% | +$931K |
|
763
Winnebago Industries
WGO
$856M
| $51.6M | 0.02% |
2,186,412
+1,734,109
| +383% | +$36.9M |
|
764
SS&C Technologies
SSNC
$18.1B
| $51.5M | 0.02% |
1,648,648
-120,280
| -7% | -$3.69M |
|
765
Apogee Enterprises
APOG
$826M
| $51.3M | 0.02% |
974,638
-33,713
| -3% | -$1.82M |
|
|
HOLX
766
DELISTED
Hologic
HOLX
| $51.3M | 0.02% |
1,346,764
+956,514
| +245% | +$33.5M |
|
|
BBL
767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $51M | 0.02% |
1,288,166
+278,481
| +28% | +$12.3M |
|
|
MBLY
768
DELISTED
Mobileye N.V.
MBLY
| $50.9M | 0.02% |
956,788
+156,637
| +20% | +$7.42M |
|
769
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.8M | 0.02% |
2,134,051
-87,457
| -4% | -$2.11M |
|
|
CAA
770
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.6M | 0.02% |
1,136,495
+23,498
| +2% | +$999K |
|
771
Vermilion Energy
VET
$1.82B
| $50.6M | 0.02% |
1,170,132
-147,785
| -11% | -$6.68M |
|
772
Enbridge
ENB
$119B
| $50.5M | 0.02% |
1,079,065
-29,204
| -3% | -$1.45M |
|
773
Watts Water Technologies
WTS
$11.5B
| $50.5M | 0.02% |
973,594
-241,328
| -20% | -$13.1M |
|
774
Nektar Therapeutics
NKTR
$2.39B
| $50.4M | 0.02% |
268,829
+25,980
| +11% | +$4.47M |
|
775
Invesco Dividend Achievers ETF
PFM
$791M
| $50.4M | 0.02% |
2,435,663
-27,378
| -1% | -$586K |
|
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.