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 | |
|---|---|---|---|---|---|---|
1101
Acadia Healthcare
ACHC
$2.76B
| $22.6M | 0.01% |
288,887
-105,584
| -27% | -$7.6M |
|
1102
FirstService
FSV
$6.48B
| $22.6M | 0.01% |
+811,699
| New | +$21.4M |
|
|
STJ
1103
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
304,260
-17,624
| -5% | -$1.27M |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $22.2M | 0.01% |
409,475
-22,794
| -5% | -$1.28M |
|
1105
Marriott Vacations Worldwide
VAC
$3.35B
| $22.1M | 0.01% |
241,243
+26,116
| +12% | +$2.23M |
|
|
MFA
1106
MFA Financial
MFA
$926M
| $22.1M | 0.01% |
747,386
+48,112
| +7% | +$1.51M |
|
1107
Methanex
MEOH
$4.3B
| $22M | 0.01% |
395,037
+10,650
| +3% | +$601K |
|
|
MKTO
1108
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $22M | 0.01% |
784,272
+242,343
| +45% | +$6.96M |
|
|
FL
1109
DELISTED
Foot Locker
FL
| $21.9M | 0.01% |
327,456
-19,394
| -6% | -$1.21M |
|
|
BCS.PRA.CL
1110
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $21.9M | 0.01% |
844,431
-25,054
| -3% | -$648K |
|
|
WY.PRA
1111
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $21.8M | 0.01% |
419,900
-100,000
| -19% | -$5.4M |
|
1112
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $21.8M | 0.01% |
2,016,238
+110,418
| +6% | +$1.24M |
|
|
LGF
1113
DELISTED
Lions Gate Entertainment
LGF
| $21.7M | 0.01% |
586,812
-94,970
| -14% | -$3.17M |
|
1114
Principal Financial Group
PFG
$24.3B
| $21.6M | 0.01% |
420,545
-12,095
| -3% | -$628K |
|
1115
Invesco QQQ Trust
QQQ
$453B
| $21.6M | 0.01% |
201,400
+17,209
| +9% | +$1.87M |
|
|
BT
1116
DELISTED
BT Group plc (ADR)
BT
| $21.5M | 0.01% |
607,046
+106,522
| +21% | +$3.72M |
|
|
WX
1117
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.5M | 0.01% |
508,804
-44,844
| -8% | -$1.89M |
|
|
ARIA
1118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $21.5M | 0.01% |
2,596,646
-231,449
| -8% | -$2.05M |
|
1119
Vulcan Materials
VMC
$34.8B
| $21.3M | 0.01% |
254,125
-110,892
| -30% | -$9.67M |
|
1120
Markel Group
MKL
$23.3B
| $21.3M | 0.01% |
26,611
+9,765
| +58% | +$7.59M |
|
1121
Middleby
MIDD
$6.04B
| $21.3M | 0.01% |
189,454
+17,809
| +10% | +$1.91M |
|
1122
Grupo Cibest SA
CIB
$22B
| $21.2M | 0.01% |
493,432
-9,796
| -2% | -$421K |
|
1123
Mettler-Toledo International
MTD
$28.6B
| $21.2M | 0.01% |
62,026
+7,840
| +14% | +$2.58M |
|
1124
Tidewater
TDW
$3.73B
| $21.1M | 0.01% |
28,841
+5,441
| +23% | +$4.43M |
|
1125
Primoris Services
PRIM
$4.58B
| $21.1M | 0.01% |
1,067,154
-11,541
| -1% | -$220K |
|
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.