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 | |
|---|---|---|---|---|---|---|
|
SWH
1076
DELISTED
Stanley Black & Decker, Inc.
SWH
| $24.3M | 0.01% |
201,433
| – | – |
|
|
HTS
1077
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $24.3M | 0.01% |
1,488,871
+417,702
| +39% | +$7.49M |
|
|
THS
1078
DELISTED
Treehouse Foods
THS
| $24.1M | 0.01% |
296,972
-3,548
| -1% | -$274K |
|
|
CEO
1079
DELISTED
CNOOC Limited
CEO
| $24M | 0.01% |
168,856
+4,055
| +2% | +$640K |
|
|
EVV
1080
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $23.9M | 0.01% |
1,776,379
-132,546
| -7% | -$1.89M |
|
|
KSU
1081
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.01% |
261,104
-21,864
| -8% | -$2.16M |
|
1082
L3Harris
LHX
$51.6B
| $23.7M | 0.01% |
308,724
+17,914
| +6% | +$1.42M |
|
|
IMGN
1083
DELISTED
Immunogen Inc
IMGN
| $23.7M | 0.01% |
+1,650,728
| New | +$18.1M |
|
|
PDS
1084
Precision Drilling
PDS
$999M
| $23.7M | 0.01% |
176,317
+66,641
| +61% | +$9.24M |
|
1085
FerroAtlántica
GSM
$594M
| $23.6M | 0.01% |
1,331,548
-1,978
| -0.1% | -$39.4K |
|
|
VAL
1086
DELISTED
Valspar
VAL
| $23.5M | 0.01% |
286,860
-182,931
| -39% | -$15.3M |
|
|
KG
1087
Kestrel Group
KG
$69.4M
| $23.3M | 0.01% |
73,944
+6,656
| +10% | +$1.95M |
|
1088
Itron
ITRI
$4.36B
| $23.3M | 0.01% |
677,584
-635,187
| -48% | -$23.1M |
|
|
DF
1089
DELISTED
Dean Foods Company
DF
| $23.3M | 0.01% |
1,442,332
+1,305,298
| +953% | +$22.8M |
|
|
BIG
1090
DELISTED
Big Lots, Inc.
BIG
| $23.3M | 0.01% |
516,872
+9,027
| +2% | +$420K |
|
|
PGEM
1091
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $23.2M | 0.01% |
1,969,984
-3,395
| -0.2% | -$43.6K |
|
1092
Trip.com Group
TCOM
$29.6B
| $23.2M | 0.01% |
638,454
-182,976
| -22% | -$6.39M |
|
1093
Allison Transmission
ALSN
$9.5B
| $23.2M | 0.01% |
791,462
+61,738
| +8% | +$1.92M |
|
1094
Elbit Systems
ESLT
$37.9B
| $23M | 0.01% |
293,007
+25,020
| +9% | +$1.93M |
|
|
DBVT
1095
DBV Technologies
DBVT
$799M
| $22.9M | 0.01% |
77,063
| – | – |
|
|
AIRM
1096
DELISTED
Air Methods Corp
AIRM
| $22.9M | 0.01% |
553,728
-19,039
| -3% | -$833K |
|
|
VGR
1097
DELISTED
Vector Group Ltd.
VGR
| $22.9M | 0.01% |
1,755,794
-141,418
| -7% | -$1.76M |
|
1098
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.9M | 0.01% |
2,866,436
+238,590
| +9% | +$1.95M |
|
1099
AXIS Capital
AXS
$7.68B
| $22.8M | 0.01% |
426,561
-21,013
| -5% | -$1.13M |
|
|
BRCD
1100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.6M | 0.01% |
1,906,164
-2,598,708
| -58% | -$31.5M |
|
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.