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 | |
|---|---|---|---|---|---|---|
|
PDLI
1026
DELISTED
PDL BioPharma, Inc.
PDLI
| $28M | 0.01% |
4,354,603
+97,335
| +2% | +$652K |
|
|
SBNY
1027
DELISTED
Signature Bank
SBNY
| $27.9M | 0.01% |
190,898
+84,400
| +79% | +$11.7M |
|
|
PCI
1028
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $27.9M | 0.01% |
1,380,785
+69,399
| +5% | +$1.44M |
|
|
EVAR
1029
DELISTED
Lombard Medical, Inc.
EVAR
| $27.8M | 0.01% |
6,317,851
| – | – |
|
1030
UGI
UGI
$7.74B
| $27.7M | 0.01% |
804,026
-117,800
| -13% | -$4.18M |
|
|
BCR
1031
DELISTED
CR Bard Inc.
BCR
| $27.6M | 0.01% |
161,885
-33,283
| -17% | -$5.69M |
|
1032
Rio Tinto
RIO
$158B
| $27.5M | 0.01% |
668,017
+148,892
| +29% | +$6.54M |
|
1033
Lamar Advertising Co
LAMR
$16.2B
| $27.4M | 0.01% |
476,731
+295,484
| +163% | +$17.6M |
|
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $27.3M | 0.01% |
2,405,044
-5,055
| -0.2% | -$58.2K |
|
1035
Nuveen Credit Strategies Income Fund
JQC
$704M
| $27.1M | 0.01% |
3,149,362
-134,399
| -4% | -$1.2M |
|
|
FCAM
1036
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $27.1M | 0.01% |
21,480,000
-23,100,000
| -52% | -$3.11B |
|
|
EPAY
1037
DELISTED
Bottomline Technologies Inc
EPAY
| $27.1M | 0.01% |
974,133
-6,640
| -0.7% | -$183K |
|
1038
Team
TISI
$79.5M
| $27.1M | 0.01% |
67,226
-662
| -1% | -$265K |
|
1039
Lindsay Corp
LNN
$1.13B
| $27.1M | 0.01% |
307,703
-173,627
| -36% | -$13.8M |
|
|
CHL
1040
DELISTED
China Mobile Limited
CHL
| $26.9M | 0.01% |
420,183
-94,068
| -18% | -$6.43M |
|
1041
Pearson
PSO
$10.2B
| $26.8M | 0.01% |
1,411,360
+186,463
| +15% | +$3.81M |
|
1042
Microchip Technology
MCHP
$40.3B
| $26.7M | 0.01% |
1,125,484
+31,824
| +3% | +$772K |
|
|
TMUSP
1043
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.6M | 0.01% |
393,400
| – | – |
|
1044
Franco-Nevada
FNV
$41.1B
| $26.5M | 0.01% |
555,193
+21,045
| +4% | +$1.07M |
|
|
RCPT
1045
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $26.5M | 0.01% |
139,372
-4,032
| -3% | -$666K |
|
|
CGI
1046
DELISTED
Celadon Group Inc
CGI
| $26.4M | 0.01% |
1,277,667
-67,236
| -5% | -$1.66M |
|
|
SPR
1047
DELISTED
Spirit AeroSystems
SPR
| $26.2M | 0.01% |
475,123
+317,533
| +201% | +$17M |
|
|
TSNU
1048
DELISTED
Tyson Foods, Inc.
TSNU
| $25.9M | 0.01% |
502,857
| – | – |
|
|
ONIT
1049
Onity Group
ONIT
$309M
| $25.7M | 0.01% |
168,234
+1,318
| +0.8% | +$192K |
|
1050
Edwards Lifesciences
EW
$49.6B
| $25.7M | 0.01% |
1,081,746
-82,584
| -7% | -$1.86M |
|
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.