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 | |
|---|---|---|---|---|---|---|
|
ALOG
976
DELISTED
Analogic Corp
ALOG
| $32.4M | 0.01% |
410,609
+375,946
| +1,085% | +$31.8M |
|
|
TWTR
977
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 0.01% |
893,985
-537,534
| -38% | -$22M |
|
|
JCP
978
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.3M | 0.01% |
3,807,537
-341,952
| -8% | -$2.95M |
|
979
Hyatt Hotels
H
$16.4B
| $32.2M | 0.01% |
568,689
-18,509
| -3% | -$1.08M |
|
980
JetBlue
JBLU
$2.28B
| $32.2M | 0.01% |
1,552,831
-24,053
| -2% | -$487K |
|
981
NOV
NOV
$6.93B
| $32.2M | 0.01% |
666,838
-545
| -0.1% | -$28K |
|
|
ENV
982
DELISTED
ENVESTNET, INC.
ENV
| $32.2M | 0.01% |
795,741
-46,482
| -6% | -$2.24M |
|
|
GM.WS.B
983
DELISTED
General Motors Company
GM.WS.B
| $32M | 0.01% |
2,007,018
| – | – |
|
984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $31.9M | 0.01% |
3,294,628
-64,675
| -2% | -$642K |
|
|
GG
985
DELISTED
Goldcorp Inc
GG
| $31.9M | 0.01% |
1,966,828
+51,465
| +3% | +$938K |
|
|
PHLT
986
DELISTED
Performant Healthcare Inc
PHLT
| $31.9M | 0.01% |
9,846,514
-1,691
| -0% | -$5.26K |
|
987
Jefferies Financial Group
JEF
$12.6B
| $31.9M | 0.01% |
1,467,683
+57,893
| +4% | +$1.24M |
|
988
Snap-on
SNA
$21.2B
| $31.9M | 0.01% |
200,213
-11,035
| -5% | -$1.7M |
|
989
Freeport-McMoran
FCX
$90B
| $31.8M | 0.01% |
1,710,115
-71,232
| -4% | -$1.47M |
|
|
DCUB
990
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $31.8M | 0.01% |
591,700
+6,800
| +1% | +$383K |
|
|
ALDR
991
DELISTED
Alder Biopharmaceuticals
ALDR
| $31.8M | 0.01% |
600,642
-6,891
| -1% | -$251K |
|
|
PEGI
992
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $31.6M | 0.01% |
1,112,676
+922,931
| +486% | +$27M |
|
993
iShares MSCI Taiwan ETF
EWT
$9.86B
| $31.6M | 0.01% |
999,700
+108,850
| +12% | +$3.51M |
|
994
Motorola Solutions
MSI
$72.3B
| $31.5M | 0.01% |
549,741
+13,751
| +3% | +$823K |
|
995
Liberty Media Series A
FWONA
$22.5B
| $31.2M | 0.01% |
1,288,861
-17,656
| -1% | -$456K |
|
996
Kelly Services Class A
KELYA
$514M
| $31.2M | 0.01% |
2,033,815
-17,941
| -0.9% | -$294K |
|
997
Pinnacle West Capital
PNW
$12.2B
| $31.2M | 0.01% |
548,136
-687,616
| -56% | -$41.5M |
|
998
Colliers International
CIGI
$5.04B
| $31.1M | 0.01% |
811,699
-746,981
| -48% | -$28.9M |
|
|
HCC
999
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.1M | 0.01% |
404,500
-10,000
| -2% | -$623K |
|
1000
Essential Utilities
WTRG
$11.3B
| $31M | 0.01% |
1,265,233
-268,277
| -17% | -$7.04M |
|
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.