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 | |
|---|---|---|---|---|---|---|
776
IMAX
IMAX
$2.62B
| $50.3M | 0.02% |
1,248,417
+1,232,107
| +7,554% | +$47.8M |
|
777
Cathay General Bancorp
CATY
$4.22B
| $50.2M | 0.02% |
1,546,475
+1,470,674
| +1,940% | +$44.5M |
|
778
Trex
TREX
$4.51B
| $50.2M | 0.02% |
4,059,068
-352,832
| -8% | -$4.52M |
|
779
Herc Holdings
HRI
$5.02B
| $50.1M | 0.02% |
921,305
+826,947
| +876% | +$51.1M |
|
780
Capri Holdings
CPRI
$1.83B
| $50.1M | 0.02% |
1,189,605
-1,417,992
| -54% | -$79.9M |
|
|
DOOR
781
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $50M | 0.02% |
713,268
+691,858
| +3,231% | +$47.5M |
|
782
Diamondback Energy
FANG
$57.1B
| $50M | 0.02% |
662,801
+370,053
| +126% | +$29.4M |
|
783
American Water Works
AWK
$26.7B
| $49.9M | 0.02% |
1,025,246
-90,018
| -8% | -$4.74M |
|
|
KYTH
784
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $49.7M | 0.02% |
659,995
+471,612
| +250% | +$25.3M |
|
|
RBS.PRT
785
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $49.5M | 0.02% |
1,950,731
-21,326
| -1% | -$543K |
|
786
Harley-Davidson
HOG
$2.58B
| $49.4M | 0.02% |
876,226
+37,687
| +4% | +$2.16M |
|
|
LPNT
787
DELISTED
LifePoint Health, Inc.
LPNT
| $49.3M | 0.02% |
567,397
-28,065
| -5% | -$2.12M |
|
788
Qualys
QLYS
$5.1B
| $49.3M | 0.02% |
1,221,993
-82,009
| -6% | -$3.68M |
|
|
TOO
789
DELISTED
Teekay Offshore Partners L.P.
TOO
| $49.3M | 0.02% |
2,434,680
-154,518
| -6% | -$3.44M |
|
|
MZTI
790
The Marzetti Company
MZTI
$2.93B
| $49.2M | 0.02% |
542,022
-6,934
| -1% | -$636K |
|
|
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.9M | 0.02% |
1,390,608
+1,314,830
| +1,735% | +$43.7M |
|
792
Dick's Sporting Goods
DKS
$17.5B
| $48.9M | 0.02% |
944,228
-66,745
| -7% | -$3.67M |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.7M | 0.02% |
412,310
-2,823
| -0.7% | -$321K |
|
794
Home BancShares
HOMB
$6.23B
| $48.7M | 0.02% |
2,663,404
-49,156
| -2% | -$850K |
|
|
MRC
795
DELISTED
MRC Global
MRC
| $48.7M | 0.02% |
3,151,166
+22,412
| +0.7% | +$338K |
|
|
EGN
796
DELISTED
Energen
EGN
| $48.5M | 0.02% |
710,138
+27,840
| +4% | +$1.94M |
|
797
Installed Building Products
IBP
$6.01B
| $48.5M | 0.02% |
1,979,915
+3,374
| +0.2% | +$76.1K |
|
|
PF
798
DELISTED
Pinnacle Foods, Inc.
PF
| $48.2M | 0.02% |
1,057,730
-73,794
| -7% | -$3.12M |
|
799
Helen of Troy
HELE
$644M
| $48.1M | 0.02% |
493,046
+377,587
| +327% | +$33.2M |
|
|
GAP
800
The Gap Inc
GAP
$7.23B
| $48M | 0.02% |
1,257,893
-491,864
| -28% | -$19.4M |
|
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.