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 | |
|---|---|---|---|---|---|---|
1151
MidCap Financial Investment
MFIC
$787M
| $20M | 0.01% |
942,950
+95,185
| +11% | +$2.2M |
|
|
AXON
1152
Axon Enterprise
AXON
$42.5B
| $20M | 0.01% |
599,982
-28,976
| -5% | -$906K |
|
|
DSL
1153
DoubleLine Income Solutions Fund
DSL
$1.22B
| $20M | 0.01% |
1,010,703
+226,377
| +29% | +$4.59M |
|
|
ANH
1154
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $20M | 0.01% |
4,052,158
+456,619
| +13% | +$2.36M |
|
|
AMT.PRB
1155
DELISTED
American Tower Corporation
AMT.PRB
| $19.9M | 0.01% |
200,000
| – | – |
|
|
MRH
1156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $19.9M | 0.01% |
503,917
-165,456
| -25% | -$6.47M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $19.9M | 0.01% |
353,139
-25,424
| -7% | -$1.42M |
|
1158
FTI Consulting
FCN
$4.4B
| $19.8M | 0.01% |
480,127
+6,148
| +1% | +$245K |
|
1159
Advanced Drainage Systems
WMS
$10.6B
| $19.8M | 0.01% |
674,794
+665,583
| +7,226% | +$19.7M |
|
1160
Mercury Insurance
MCY
$5.93B
| $19.8M | 0.01% |
355,519
-40,598
| -10% | -$2.29M |
|
1161
RenaissanceRe
RNR
$13.3B
| $19.8M | 0.01% |
194,730
+7,318
| +4% | +$754K |
|
|
B
1162
Barrick Mining
B
$61.5B
| $19.7M | 0.01% |
1,847,397
+5,875
| +0.3% | +$71.6K |
|
1163
T-Mobile US
TMUS
$185B
| $19.7M | 0.01% |
507,899
+288,444
| +131% | +$10.3M |
|
|
ACG
1164
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $19.7M | 0.01% |
2,642,492
-207,957
| -7% | -$1.6M |
|
1165
RPM International
RPM
$13.7B
| $19.6M | 0.01% |
400,675
-2,072
| -0.5% | -$102K |
|
1166
TAL Education Group
TAL
$6.93B
| $19.6M | 0.01% |
3,334,824
-973,560
| -23% | -$5.89M |
|
|
ATW
1167
DELISTED
Atwood Oceanics
ATW
| $19.6M | 0.01% |
741,827
-13,483
| -2% | -$414K |
|
1168
NiSource
NI
$21.3B
| $19.4M | 0.01% |
1,082,333
-11,271
| -1% | -$201K |
|
|
CMO
1169
DELISTED
Capstead Mortgage Corp.
CMO
| $19.3M | 0.01% |
1,737,755
+209,290
| +14% | +$2.47M |
|
|
IDTI
1170
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.01% |
883,934
-2,664,627
| -75% | -$57.5M |
|
1171
AES
AES
$10.5B
| $19.2M | 0.01% |
1,445,013
+319
| +0% | +$4.28K |
|
1172
Universal Corp
UVV
$1.31B
| $19.1M | 0.01% |
333,689
-70,805
| -18% | -$3.58M |
|
|
WR
1173
DELISTED
Westar Energy Inc
WR
| $19.1M | 0.01% |
558,282
-20,835
| -4% | -$762K |
|
1174
Labcorp
LH
$25B
| $19M | 0.01% |
182,867
-2,282
| -1% | -$238K |
|
1175
Honda
HMC
$39.1B
| $19M | 0.01% |
587,676
+67,140
| +13% | +$2.29M |
|
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.