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 | |
|---|---|---|---|---|---|---|
1051
Enanta Pharmaceuticals
ENTA
$366M
| $25.6M | 0.01% |
569,209
-9,668
| -2% | -$376K |
|
|
FDO
1052
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.6M | 0.01% |
324,685
-11,313
| -3% | -$891K |
|
|
DGL
1053
DELISTED
Invesco DB Gold Fund
DGL
| $25.5M | 0.01% |
661,400
-3,300
| -0.5% | -$130K |
|
|
FLG
1054
Flagstar Bank National Association
FLG
$5.93B
| $25.4M | 0.01% |
461,463
+25,991
| +6% | +$1.37M |
|
1055
Invesco Active US Real Estate Fund
PSR
$59.4M
| $25.4M | 0.01% |
372,209
+62,231
| +20% | +$4.47M |
|
|
VTLE
1056
DELISTED
Vital Energy
VTLE
| $25.3M | 0.01% |
100,615
-110,259
| -52% | -$31.5M |
|
|
NNA
1057
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $25.2M | 0.01% |
468,234
+17,551
| +4% | +$969K |
|
1058
Invesco DB Base Metals Fund
DBB
$312M
| $25.2M | 0.01% |
1,750,624
+2,611
| +0.1% | +$40.3K |
|
1059
TechnipFMC
FTI
$28.1B
| $25.2M | 0.01% |
815,244
-34,227
| -4% | -$1.05M |
|
|
MBT
1060
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.1M | 0.01% |
2,569,166
+214,196
| +9% | +$2.34M |
|
1061
Polaris
PII
$3.82B
| $25.1M | 0.01% |
169,387
-4,870
| -3% | -$701K |
|
1062
Zurn Elkay Water Solutions
ZWS
$8.38B
| $25M | 0.01% |
2,171,014
-25,749
| -1% | -$323K |
|
|
CBR
1063
DELISTED
CIBER Inc.
CBR
| $25M | 0.01% |
7,242,852
-37,345
| -0.5% | -$136K |
|
1064
Supernus Pharmaceuticals
SUPN
$2.59B
| $25M | 0.01% |
+1,471,073
| New | +$20.9M |
|
|
DNB
1065
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.01% |
204,736
+28,094
| +16% | +$3.62M |
|
1066
Halozyme
HALO
$9.79B
| $24.9M | 0.01% |
+1,102,276
| New | +$19.4M |
|
1067
Urban Outfitters
URBN
$6.35B
| $24.8M | 0.01% |
709,239
+90,851
| +15% | +$3.52M |
|
1068
Magna International
MGA
$18.7B
| $24.8M | 0.01% |
440,867
-208,633
| -32% | -$11.6M |
|
|
OXFD
1069
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24.7M | 0.01% |
1,783,835
+387
| +0% | +$5.23K |
|
|
RHT
1070
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.01% |
324,816
-10,702
| -3% | -$822K |
|
1071
Mueller Water Products
MWA
$3.95B
| $24.6M | 0.01% |
2,699,138
-1,670,889
| -38% | -$16.1M |
|
|
JGW
1072
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $24.5M | 0.01% |
2,668,341
+29,613
| +1% | +$296K |
|
|
VAR
1073
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.5M | 0.01% |
331,859
+25,341
| +8% | +$1.98M |
|
1074
Tetra Tech
TTEK
$8.49B
| $24.5M | 0.01% |
4,780,900
-8,466,775
| -64% | -$43.4M |
|
|
ADT
1075
DELISTED
ADT Corp
ADT
| $24.5M | 0.01% |
730,096
-19,019
| -3% | -$725K |
|
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.