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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$33B
| $35.2M | 0.01% |
1,652,154
-593,334
| -26% | -$14M |
|
|
TRQ
927
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.2M | 0.01% |
923,641
-105,754
| -10% | -$4.35M |
|
928
Alaska Air
ALK
$5.29B
| $35M | 0.01% |
543,723
-92,507
| -15% | -$5.96M |
|
929
Oneok
OKE
$57.2B
| $35M | 0.01% |
885,739
+4,326
| +0.5% | +$192K |
|
930
Lennar Class A
LEN
$19.8B
| $35M | 0.01% |
719,536
+32,668
| +5% | +$1.5M |
|
931
La-Z-Boy
LZB
$1.58B
| $34.9M | 0.01% |
1,324,807
-22,185
| -2% | -$598K |
|
932
Albany International
AIN
$2.11B
| $34.9M | 0.01% |
876,274
-11,382
| -1% | -$457K |
|
|
RBS.PRQ
933
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $34.8M | 0.01% |
1,375,081
+6,366
| +0.5% | +$161K |
|
|
SE
934
DELISTED
Spectra Energy Corp Wi
SE
| $34.8M | 0.01% |
1,066,666
+11,789
| +1% | +$420K |
|
|
INSY
935
DELISTED
Insys Therapeutics, Inc.
INSY
| $34.6M | 0.01% |
962,903
+358,959
| +59% | +$11.2M |
|
|
AMFW
936
DELISTED
AMEC Foster Wheeler plc
AMFW
| $34.5M | 0.01% |
2,671,870
+1,019,790
| +62% | +$14.1M |
|
937
DTE Energy
DTE
$29.5B
| $34.5M | 0.01% |
543,334
-643,924
| -54% | -$43.1M |
|
|
DANG
938
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $34.4M | 0.01% |
3,826,456
-4,039,388
| -51% | -$38M |
|
939
Annaly Capital Management
NLY
$17.1B
| $34.4M | 0.01% |
934,650
-318,720
| -25% | -$12.9M |
|
|
LTC
940
LTC Properties
LTC
$2.06B
| $34.3M | 0.01% |
823,953
-41,884
| -5% | -$1.8M |
|
|
IO
941
DELISTED
ION Geophysical Corporation
IO
| $34.3M | 0.01% |
2,134,535
+764
| +0% | +$20.5K |
|
942
Core Laboratories
CLB
$488M
| $34.2M | 0.01% |
300,229
-172,034
| -36% | -$20.9M |
|
943
Nasdaq
NDAQ
$52.7B
| $34.2M | 0.01% |
2,102,292
-2,684,670
| -56% | -$45M |
|
944
Sasol
SSL
$7.5B
| $34.2M | 0.01% |
922,513
-35,872
| -4% | -$1.32M |
|
945
AGNC Investment
AGNC
$12.4B
| $33.9M | 0.01% |
1,847,905
+99,119
| +6% | +$2.04M |
|
946
Penske Automotive Group
PAG
$14.3B
| $33.9M | 0.01% |
651,362
+2,787
| +0.4% | +$144K |
|
|
NBIS
947
Nebius Group N.V.
NBIS
$48.3B
| $33.9M | 0.01% |
2,228,198
-982
| -0% | -$17.9K |
|
948
Urban Edge Properties
UE
$2.86B
| $33.9M | 0.01% |
1,631,118
-38,223
| -2% | -$861K |
|
949
Apple Hospitality REIT
APLE
$3.9B
| $33.8M | 0.01% |
+1,792,172
| New | +$33.6M |
|
950
Itaú Unibanco
ITUB
$93.2B
| $33.8M | 0.01% |
7,698,095
-1,079,065
| -12% | -$5.08M |
|
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.