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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$9.3B
| $42.3M | 0.02% |
355,730
-59,897
| -14% | -$7.38M |
|
|
BLUE
852
DELISTED
bluebird bio
BLUE
| $41.8M | 0.02% |
19,186
+594
| +3% | +$1.21M |
|
|
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
| $41.5M | 0.02% |
1,042,660
-6,539
| -0.6% | -$250K |
|
854
Bank of Montreal
BMO
$126B
| $41.4M | 0.02% |
698,700
-17,773
| -2% | -$1.12M |
|
855
Bank OZK
OZK
$5.6B
| $41.3M | 0.02% |
903,801
+728,783
| +416% | +$31M |
|
|
NTT
856
DELISTED
Nippon Telegraph & Telephone
NTT
| $41.3M | 0.02% |
1,137,954
-63,481
| -5% | -$2.19M |
|
857
Five Below
FIVE
$12B
| $41.3M | 0.02% |
1,044,181
-12,926
| -1% | -$469K |
|
|
TGP
858
DELISTED
Teekay LNG Partners L.P.
TGP
| $41.2M | 0.02% |
1,278,836
+145,343
| +13% | +$5.25M |
|
859
Designer Brands
DBI
$307M
| $41M | 0.02% |
1,229,107
-478
| -0% | -$17.1K |
|
860
Invesco Preferred ETF
PGX
$3.81B
| $40.9M | 0.02% |
2,815,171
+99,303
| +4% | +$1.46M |
|
861
Estee Lauder
EL
$30.4B
| $40.7M | 0.02% |
469,635
+26,863
| +6% | +$2.32M |
|
862
American Financial Group
AFG
$11.8B
| $40.7M | 0.02% |
625,372
-144,436
| -19% | -$9.32M |
|
863
Nexstar Media Group
NXST
$5.82B
| $40.6M | 0.02% |
725,556
-1,659
| -0.2% | -$95.1K |
|
864
Eversource Energy
ES
$26.9B
| $40.5M | 0.02% |
891,573
-919,766
| -51% | -$44.6M |
|
865
CarMax
KMX
$8.13B
| $40.3M | 0.02% |
609,185
-52,775
| -8% | -$3.76M |
|
866
Rollins
ROL
$18.3B
| $40.3M | 0.02% |
3,175,070
+2,680,155
| +542% | +$30.2M |
|
867
Red Robin
RRGB
$145M
| $40.2M | 0.02% |
468,810
-26,601
| -5% | -$2.19M |
|
868
Hancock Whitney
HWC
$6.2B
| $40M | 0.02% |
1,254,809
+6,464
| +0.5% | +$196K |
|
|
CIE
869
DELISTED
Cobalt International Energy, Inc
CIE
| $40M | 0.02% |
274,378
+32,013
| +13% | +$4.96M |
|
|
RBS.PRL.CL
870
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $39.9M | 0.02% |
1,645,547
+7,396
| +0.5% | +$181K |
|
871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $39.6M | 0.02% |
1,428,331
+109,066
| +8% | +$3.1M |
|
872
Steris
STE
$22.3B
| $39.4M | 0.02% |
611,599
-346,981
| -36% | -$23.4M |
|
873
New Oriental
EDU
$9.37B
| $39.4M | 0.02% |
1,605,981
-139,578
| -8% | -$3.46M |
|
874
Nucor
NUE
$58.6B
| $39.3M | 0.02% |
892,641
-56,545
| -6% | -$2.71M |
|
|
SONC
875
DELISTED
Sonic Corp
SONC
| $39.3M | 0.02% |
1,364,165
-421,467
| -24% | -$12.9M |
|
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.