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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$5.26B
| $37.7M | 0.01% |
552,059
-6,391
| -1% | -$434K |
|
|
OAK
902
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.5M | 0.01% |
704,900
+421,039
| +148% | +$22.3M |
|
|
RBS.PRN
903
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $37.5M | 0.01% |
1,507,062
+30,148
| +2% | +$754K |
|
904
Melco Resorts & Entertainment
MLCO
$2.22B
| $37M | 0.01% |
1,883,097
+1,874,563
| +21,966% | +$38.6M |
|
905
Regions Financial
RF
$26.4B
| $36.9M | 0.01% |
3,561,744
+62,968
| +2% | +$634K |
|
906
Azenta
AZTA
$1.3B
| $36.8M | 0.01% |
3,217,140
+235,270
| +8% | +$2.7M |
|
907
PENN Entertainment
PENN
$2.75B
| $36.8M | 0.01% |
2,003,845
+1,480,335
| +283% | +$24.6M |
|
908
Xcel Energy
XEL
$48.8B
| $36.7M | 0.01% |
1,140,060
-1,437,050
| -56% | -$48.3M |
|
909
Bankunited
BKU
$3.37B
| $36.6M | 0.01% |
1,019,799
+992,226
| +3,599% | +$33.9M |
|
|
CNW
910
DELISTED
CON-WAY INC.
CNW
| $36.6M | 0.01% |
954,942
-15,929
| -2% | -$661K |
|
|
ININ
911
DELISTED
Interactive Intelligence Group, inc.
ININ
| $36.6M | 0.01% |
822,060
-11,314
| -1% | -$502K |
|
|
WBK
912
DELISTED
Westpac Banking Corporation
WBK
| $36.5M | 0.01% |
1,477,316
+256,355
| +21% | +$6.97M |
|
|
SNV
913
DELISTED
Synovus
SNV
| $36.4M | 0.01% |
1,182,032
+1,534
| +0.1% | +$44.4K |
|
914
Franklin Resources
BEN
$17.6B
| $36.2M | 0.01% |
739,263
-129,185
| -15% | -$6.63M |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $36.1M | 0.01% |
2,428,631
+32,895
| +1% | +$467K |
|
|
TERP
916
DELISTED
TerraForm Power, Inc
TERP
| $36.1M | 0.01% |
950,427
+838,601
| +750% | +$33.1M |
|
|
RBS.PRS.CL
917
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $35.9M | 0.01% |
1,439,403
+7,888
| +0.6% | +$197K |
|
|
BEAV
918
DELISTED
B/E Aerospace Inc
BEAV
| $35.9M | 0.01% |
653,306
-135,237
| -17% | -$8.05M |
|
919
Celestica
CLS
$38.1B
| $35.7M | 0.01% |
3,061,249
-149,174
| -5% | -$1.82M |
|
|
FCS
920
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $35.7M | 0.01% |
2,052,773
-94,074
| -4% | -$1.8M |
|
|
MIK
921
DELISTED
Michaels Stores, Inc
MIK
| $35.7M | 0.01% |
1,325,759
-48,562
| -4% | -$1.31M |
|
922
Invesco DB Precious Metals Fund
DBP
$237M
| $35.5M | 0.01% |
984,300
+292,500
| +42% | +$10.8M |
|
|
AGN.PRA
923
DELISTED
Allergan plc
AGN.PRA
| $35.3M | 0.01% |
+33,800
| New | +$35.4M |
|
924
Pebblebrook Hotel Trust
PEB
$2.15B
| $35.3M | 0.01% |
823,473
-78,999
| -9% | -$3.44M |
|
|
ECHO
925
DELISTED
Echo Global Logistics, Inc.
ECHO
| $35.2M | 0.01% |
1,078,661
-238,143
| -18% | -$7.23M |
|
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.