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 | |
|---|---|---|---|---|---|---|
801
MKS Inc
MKSI
$20.1B
| $48M | 0.02% |
1,264,988
-4,233
| -0.3% | -$154K |
|
802
BJ's Restaurants
BJRI
$1.42B
| $47.7M | 0.02% |
983,601
-112,347
| -10% | -$5.42M |
|
803
Lloyds Banking Group
LYG
$89.5B
| $47.5M | 0.02% |
8,750,196
+8,437,437
| +2,698% | +$43.9M |
|
804
Hasbro
HAS
$13.2B
| $47.4M | 0.02% |
633,258
+54,774
| +9% | +$3.9M |
|
|
NRF
805
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.2M | 0.02% |
1,483,211
+35,493
| +2% | +$1.28M |
|
806
EQT Corp
EQT
$33.3B
| $47.2M | 0.02% |
1,065,065
+56,135
| +6% | +$2.63M |
|
807
Patterson-UTI
PTEN
$3.98B
| $47.1M | 0.02% |
2,505,745
+684,962
| +38% | +$14.2M |
|
|
LVNTA
808
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.9M | 0.02% |
1,195,532
+13,278
| +1% | +$558K |
|
809
Goodyear
GT
$2B
| $46.9M | 0.02% |
1,556,393
+554,628
| +55% | +$16.5M |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $46.8M | 0.02% |
1,596,800
-24,095
| -1% | -$727K |
|
811
Rogers Communications
RCI
$18.3B
| $46.8M | 0.02% |
1,316,815
+40,395
| +3% | +$1.41M |
|
812
Equinor
EQNR
$97.7B
| $46.5M | 0.02% |
2,599,304
-1,308,929
| -33% | -$25.3M |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $46.5M | 0.02% |
2,797,256
+42,942
| +2% | +$732K |
|
814
Cracker Barrel
CBRL
$1.26B
| $46.2M | 0.02% |
309,693
-36,175
| -10% | -$5.15M |
|
815
CDW
CDW
$18.9B
| $46M | 0.02% |
1,342,963
-30,124
| -2% | -$1.12M |
|
816
Blackbaud
BLKB
$1.94B
| $45.9M | 0.02% |
806,333
+601,600
| +294% | +$31.4M |
|
817
Huntington Ingalls Industries
HII
$12.9B
| $45.8M | 0.02% |
406,403
+121,364
| +43% | +$15.4M |
|
818
EnerSys
ENS
$6.78B
| $45.6M | 0.02% |
648,372
-15,423
| -2% | -$1.06M |
|
819
Gartner
IT
$10.1B
| $45.6M | 0.02% |
531,253
+12,268
| +2% | +$1.05M |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $45.3M | 0.02% |
782,513
-516,933
| -40% | -$30.9M |
|
|
CALY
821
Callaway Golf Company
CALY
$3.32B
| $45.3M | 0.02% |
5,068,010
-310,454
| -6% | -$2.96M |
|
822
Hudbay
HBM
$10.1B
| $45.3M | 0.02% |
5,429,353
-1,726,561
| -24% | -$15.9M |
|
|
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45.2M | 0.02% |
954,738
+1,039
| +0.1% | +$50.6K |
|
824
Chipotle Mexican Grill
CMG
$47.2B
| $45.1M | 0.02% |
3,727,600
+118,250
| +3% | +$1.5M |
|
825
Kforce
KFRC
$1.02B
| $45M | 0.02% |
1,965,529
+110,708
| +6% | +$2.46M |
|
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.