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 | |
|---|---|---|---|---|---|---|
1001
NewMarket
NEU
$7.82B
| $31M | 0.01% |
69,772
+6,230
| +10% | +$2.87M |
|
1002
BHP
BHP
$215B
| $30.9M | 0.01% |
852,064
+203,780
| +31% | +$8.23M |
|
1003
Invesco DB Agriculture Fund
DBA
$1.23B
| $30.5M | 0.01% |
1,304,900
+32,500
| +3% | +$724K |
|
|
CVC
1004
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.3M | 0.01% |
1,264,433
-897,909
| -42% | -$19.5M |
|
1005
Parker-Hannifin
PH
$123B
| $30.2M | 0.01% |
259,802
-20,908
| -7% | -$2.53M |
|
1006
Heron Therapeutics
HRTX
$93.9M
| $30.1M | 0.01% |
+966,955
| New | +$18.2M |
|
1007
Molina Healthcare
MOH
$10.2B
| $30M | 0.01% |
427,322
+262,620
| +159% | +$17.6M |
|
1008
Coca-Cola Europacific Partners
CCEP
$48.3B
| $30M | 0.01% |
689,676
+33,868
| +5% | +$1.52M |
|
1009
Opko Health
OPK
$985M
| $29.8M | 0.01% |
1,854,251
+602,065
| +48% | +$9.36M |
|
|
GNC
1010
DELISTED
GNC Holdings, Inc.
GNC
| $29.8M | 0.01% |
668,984
-8,313
| -1% | -$379K |
|
|
CHK
1011
DELISTED
Chesapeake Energy Corporation
CHK
| $29.6M | 0.01% |
13,254
-21,951
| -62% | -$61.9M |
|
1012
Ares Capital
ARCC
$13.5B
| $29.5M | 0.01% |
1,792,886
+53,826
| +3% | +$899K |
|
|
HAYN
1013
DELISTED
Haynes International, Inc.
HAYN
| $29.5M | 0.01% |
597,387
-7,192
| -1% | -$336K |
|
1014
Blackstone
BX
$102B
| $29.4M | 0.01% |
732,949
+19,358
| +3% | +$795K |
|
|
ISIL
1015
DELISTED
Intersil Corp
ISIL
| $29.3M | 0.01% |
2,342,924
-239,951
| -9% | -$3.27M |
|
1016
Bausch Health
BHC
$2.58B
| $29M | 0.01% |
130,687
-10,286
| -7% | -$2.28M |
|
|
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
| $29M | 0.01% |
1,180,544
-12,852
| -1% | -$329K |
|
1018
JD.com
JD
$44.6B
| $29M | 0.01% |
850,332
+539,257
| +173% | +$18.3M |
|
|
SVC
1019
Service Properties Trust
SVC
$1.04B
| $28.7M | 0.01% |
200,615
+77,410
| +63% | +$11.8M |
|
|
AMT.PRA
1020
DELISTED
American Tower Corporation
AMT.PRA
| $28.5M | 0.01% |
279,344
+22,900
| +9% | +$2.37M |
|
|
DD
1021
DELISTED
Du Pont De Nemours E I
DD
| $28.4M | 0.01% |
467,923
-166,249
| -26% | -$11.2M |
|
1022
WEC Energy
WEC
$35.7B
| $28.4M | 0.01% |
631,815
-121,012
| -16% | -$5.81M |
|
|
SNI
1023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.4M | 0.01% |
434,247
+41,976
| +11% | +$2.86M |
|
1024
Heartland Express
HTLD
$948M
| $28.3M | 0.01% |
1,398,748
-26,174
| -2% | -$562K |
|
1025
Beazer Homes USA
BZH
$877M
| $28.1M | 0.01% |
1,406,152
-15,815
| -1% | -$291K |
|
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.