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 | |
|---|---|---|---|---|---|---|
826
Canadian Imperial Bank of Commerce
CM
$108B
| $44.8M | 0.02% |
1,215,288
-20,256
| -2% | -$782K |
|
|
WCN
827
Waste Connections
WCN
$42.2B
| $44.8M | 0.02% |
1,426,827
+328,060
| +30% | +$10.5M |
|
828
Western Alliance Bancorporation
WAL
$8.79B
| $44.6M | 0.02% |
1,320,140
-21,813
| -2% | -$696K |
|
829
Generac Holdings
GNRC
$11.6B
| $44.5M | 0.02% |
1,120,121
+1,099,276
| +5,274% | +$47.5M |
|
830
Unilever
UL
$137B
| $44.4M | 0.02% |
918,529
+28,378
| +3% | +$1.4M |
|
831
Ashland
ASH
$3.33B
| $44.3M | 0.02% |
742,084
+18,941
| +3% | +$1.18M |
|
832
BorgWarner
BWA
$13.1B
| $44.1M | 0.02% |
880,531
-38,716
| -4% | -$2.07M |
|
833
WisdomTree
WT
$2.96B
| $43.6M | 0.02% |
1,983,185
+1,956,100
| +7,222% | +$41.3M |
|
834
Everest Group
EG
$14.5B
| $43.4M | 0.02% |
238,543
+11,519
| +5% | +$2.1M |
|
835
East-West Bancorp
EWBC
$17.9B
| $43.4M | 0.02% |
967,807
+22,630
| +2% | +$969K |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $43.4M | 0.02% |
2,250,580
-46,297
| -2% | -$961K |
|
|
OPLN
837
Openlane
OPLN
$4.21B
| $43.3M | 0.02% |
3,058,443
+152,869
| +5% | +$2.19M |
|
|
TGH
838
DELISTED
Textainer Group Holdings limited
TGH
| $43.3M | 0.02% |
1,664,188
+379,637
| +30% | +$11.2M |
|
839
Choice Hotels
CHH
$5.07B
| $43.2M | 0.02% |
795,685
-58,347
| -7% | -$3.42M |
|
840
Globus Medical
GMED
$10.7B
| $43.1M | 0.02% |
1,679,256
+26,229
| +2% | +$664K |
|
|
CCI.PRA
841
DELISTED
Crown Castle International Corp.
CCI.PRA
| $43.1M | 0.02% |
418,370
+21,900
| +6% | +$2.29M |
|
|
HBI
842
DELISTED
Hanesbrands
HBI
| $42.9M | 0.02% |
1,286,365
+36,638
| +3% | +$1.2M |
|
843
Rockwell Automation
ROK
$53.4B
| $42.8M | 0.02% |
343,145
-13,761
| -4% | -$1.66M |
|
|
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $42.7M | 0.02% |
1,180,374
+67,261
| +6% | +$2.44M |
|
845
Evercore
EVR
$12.4B
| $42.7M | 0.02% |
791,413
-53,607
| -6% | -$2.74M |
|
846
Cummins
CMI
$87.5B
| $42.6M | 0.02% |
324,974
+3,421
| +1% | +$470K |
|
847
AutoNation
AN
$7.11B
| $42.6M | 0.02% |
675,940
+47,423
| +8% | +$3.01M |
|
|
PCP
848
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42.5M | 0.02% |
212,431
+60,787
| +40% | +$12.8M |
|
849
Jones Lang LaSalle
JLL
$16.3B
| $42.4M | 0.02% |
248,215
-40,012
| -14% | -$6.75M |
|
|
GOV
850
DELISTED
Government Properties Income Trust
GOV
| $42.4M | 0.02% |
2,285,416
-215,370
| -9% | -$4.4M |
|
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.