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 | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$17.1B
| $21.1M | 0.01% |
2,492,595
-134,279
| -5% | -$1.2M |
|
|
ONCE
1127
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21M | 0.01% |
+348,317
| New | +$23M |
|
1128
Euronet Worldwide
EEFT
$2.72B
| $20.9M | 0.01% |
338,642
+21,085
| +7% | +$1.25M |
|
1129
Tyson Foods
TSN
$20.4B
| $20.9M | 0.01% |
489,815
-5,476
| -1% | -$225K |
|
|
ZQK
1130
DELISTED
QUICKSILVER,INC.
ZQK
| $20.8M | 0.01% |
31,419,375
-191,195
| -0.6% | -$262K |
|
|
MNTA
1131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.8M | 0.01% |
912,597
+787,263
| +628% | +$15.7M |
|
1132
Phibro Animal Health
PAHC
$1.47B
| $20.8M | 0.01% |
+533,463
| New | +$18.4M |
|
1133
Pultegroup
PHM
$24.1B
| $20.8M | 0.01% |
1,030,742
-17,184
| -2% | -$349K |
|
|
SWNC
1134
DELISTED
Southwestern Energy Company
SWNC
| $20.8M | 0.01% |
420,500
+20,000
| +5% | +$1.11M |
|
1135
Ameren
AEE
$30.3B
| $20.7M | 0.01% |
550,682
+42,142
| +8% | +$1.69M |
|
1136
Sally Beauty Holdings
SBH
$1.43B
| $20.7M | 0.01% |
657,000
-78,579
| -11% | -$2.49M |
|
1137
Packaging Corp of America
PKG
$21.9B
| $20.7M | 0.01% |
331,874
-41,420
| -11% | -$2.91M |
|
|
AMSGP
1138
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $20.7M | 0.01% |
148,596
| – | – |
|
|
ACOR
1139
DELISTED
Acorda Therapeutics
ACOR
| $20.7M | 0.01% |
5,174
+434
| +9% | +$1.68M |
|
1140
Modine Manufacturing
MOD
$10.7B
| $20.7M | 0.01% |
1,927,536
-8,678
| -0.4% | -$104K |
|
1141
West Pharmaceutical
WST
$24B
| $20.6M | 0.01% |
355,507
+111,002
| +45% | +$6.2M |
|
|
RBS.PRM
1142
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $20.6M | 0.01% |
825,687
+4,340
| +0.5% | +$109K |
|
1143
Woodward
WWD
$21.3B
| $20.4M | 0.01% |
370,742
+75,565
| +26% | +$3.88M |
|
|
SGYP
1144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $20.3M | 0.01% |
2,441,864
+461,877
| +23% | +$2.24M |
|
1145
United Bankshares
UBSI
$6.63B
| $20.2M | 0.01% |
503,117
-35,355
| -7% | -$1.35M |
|
1146
Marvell Technology
MRVL
$168B
| $20.2M | 0.01% |
1,532,950
-1,499,896
| -49% | -$21.5M |
|
1147
Service Corp International
SCI
$11.7B
| $20.2M | 0.01% |
686,031
-3,331
| -0.5% | -$94.5K |
|
1148
Invesco DB Energy Fund
DBE
$90.6M
| $20.1M | 0.01% |
1,167,900
-522,800
| -31% | -$9.07M |
|
1149
Myriad Genetics
MYGN
$270M
| $20.1M | 0.01% |
591,071
-34,312
| -5% | -$1.17M |
|
|
PPLI
1150
People Inc
PPLI
$3.09B
| $20M | 0.01% |
1,407,284
-76,400
| -5% | -$1.01M |
|
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.