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 | |
|---|---|---|---|---|---|---|
|
SC
951
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.8M | 0.01% |
1,320,872
+1,244,887
| +1,638% | +$30.4M |
|
952
Huntington Bancshares
HBAN
$34.4B
| $33.8M | 0.01% |
2,985,938
-215,817
| -7% | -$2.42M |
|
|
LXFT
953
DELISTED
Luxoft Holding, Inc.
LXFT
| $33.7M | 0.01% |
+595,124
| New | +$32.2M |
|
954
Open Text
OTEX
$6.15B
| $33.6M | 0.01% |
1,655,000
+82,306
| +5% | +$1.98M |
|
955
Centene
CNC
$30.7B
| $33.5M | 0.01% |
834,336
-279,692
| -25% | -$10M |
|
956
Landstar System
LSTR
$5.93B
| $33.5M | 0.01% |
501,140
-385
| -0.1% | -$25K |
|
957
Entegris
ENTG
$18.1B
| $33.4M | 0.01% |
2,291,635
-27,253
| -1% | -$382K |
|
958
Toro Company
TTC
$8.75B
| $33.3M | 0.01% |
983,624
-386,570
| -28% | -$13.3M |
|
|
SCG
959
DELISTED
Scana
SCG
| $33.3M | 0.01% |
657,448
-787,612
| -55% | -$41.6M |
|
960
Synchrony
SYF
$24.7B
| $33.2M | 0.01% |
1,008,578
-1,650,525
| -62% | -$52.7M |
|
|
DYAX
961
DELISTED
DYAX CORPORATION
DYAX
| $33.2M | 0.01% |
1,252,628
-418,642
| -25% | -$11.1M |
|
962
Arcos Dorados Holdings
ARCO
$1.72B
| $33.1M | 0.01% |
6,468,839
+17,809
| +0.3% | +$99.7K |
|
963
Iridium Communications
IRDM
$5.02B
| $33.1M | 0.01% |
3,637,390
-66,145
| -2% | -$680K |
|
|
ANAC
964
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33M | 0.01% |
426,113
+216,034
| +103% | +$14.2M |
|
965
Forum Energy Technologies
FET
$708M
| $32.9M | 0.01% |
81,143
+29,426
| +57% | +$12.6M |
|
|
PACW
966
DELISTED
PacWest Bancorp
PACW
| $32.9M | 0.01% |
702,821
-808
| -0.1% | -$37.4K |
|
|
TECD
967
DELISTED
Tech Data Corp
TECD
| $32.8M | 0.01% |
570,388
-11,974
| -2% | -$721K |
|
968
Scorpio Tankers
STNG
$3.9B
| $32.8M | 0.01% |
325,010
-2,440
| -0.7% | -$234K |
|
|
DFS
969
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.01% |
568,852
-560,467
| -50% | -$32.9M |
|
|
NFX
970
DELISTED
Newfield Exploration
NFX
| $32.7M | 0.01% |
905,673
-129,307
| -12% | -$4.81M |
|
|
IBKC
971
DELISTED
IBERIABANK Corp
IBKC
| $32.7M | 0.01% |
479,206
+2,188
| +0.5% | +$143K |
|
|
POT
972
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.01% |
1,053,974
+192,123
| +22% | +$6.15M |
|
|
BRFS
973
DELISTED
BRF SA
BRFS
| $32.6M | 0.01% |
1,559,767
+68,909
| +5% | +$1.45M |
|
|
ITC
974
DELISTED
ITC HOLDINGS CORP
ITC
| $32.5M | 0.01% |
1,010,830
-509,228
| -34% | -$17.8M |
|
975
Acadia Realty Trust
AKR
$3.09B
| $32.5M | 0.01% |
1,114,971
-99,766
| -8% | -$3.15M |
|
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.