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 | |
|---|---|---|---|---|---|---|
1176
Alexandria Real Estate Equities
ARE
$8.97B
| $19M | 0.01% |
216,955
-18,835
| -8% | -$1.75M |
|
1177
Emergent Biosolutions
EBS
$373M
| $18.8M | 0.01% |
571,197
-23,251
| -4% | -$721K |
|
|
BCS.PR.CL
1178
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $18.7M | 0.01% |
737,627
-10,445
| -1% | -$267K |
|
1179
Starwood Property Trust
STWD
$5.92B
| $18.7M | 0.01% |
867,631
+220,540
| +34% | +$5.23M |
|
1180
Ionis Pharmaceuticals
IONS
$8.6B
| $18.5M | 0.01% |
322,056
-191,905
| -37% | -$12.2M |
|
|
SCMP
1181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $18.5M | 0.01% |
1,125,862
+1,008,924
| +863% | +$17.5M |
|
1182
Helix Energy Solutions
HLX
$1.4B
| $18.4M | 0.01% |
1,457,885
+33,727
| +2% | +$532K |
|
1183
Quest Diagnostics
DGX
$25.7B
| $18.4M | 0.01% |
253,043
-35,956
| -12% | -$2.65M |
|
|
VTA
1184
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
1185
Ralph Lauren
RL
$22.6B
| $18.2M | 0.01% |
137,719
+3,920
| +3% | +$530K |
|
|
AMWD
1186
DELISTED
American Woodmark
AMWD
| $18.2M | 0.01% |
332,046
+22,059
| +7% | +$1.17M |
|
|
NEE.PRP
1187
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $18.1M | 0.01% |
330,100
-18,100
| -5% | -$1.03M |
|
|
WELL.PRI
1188
DELISTED
Welltower Inc.
WELL.PRI
| $18M | 0.01% |
302,600
+47,400
| +19% | +$3.04M |
|
1189
Agnico Eagle Mines
AEM
$73.6B
| $18M | 0.01% |
632,839
-37,535
| -6% | -$1.17M |
|
|
IRBT
1190
DELISTED
iRobot
IRBT
| $17.9M | 0.01% |
561,461
-15,849
| -3% | -$520K |
|
1191
Corpay
CPAY
$25B
| $17.7M | 0.01% |
113,454
+10,713
| +10% | +$1.68M |
|
|
ARG
1192
DELISTED
Airgas Inc
ARG
| $17.7M | 0.01% |
167,138
-438,407
| -72% | -$45.8M |
|
1193
Hercules Capital
HTGC
$3.07B
| $17.5M | 0.01% |
1,515,289
+275,947
| +22% | +$3.58M |
|
1194
Mohawk Industries
MHK
$7.5B
| $17.4M | 0.01% |
91,383
-2,746
| -3% | -$508K |
|
|
EXCU
1195
DELISTED
Exelon Corporation
EXCU
| $17.4M | 0.01% |
383,101
-20,900
| -5% | -$1.01M |
|
1196
Vipshop
VIPS
$7.37B
| $17.2M | 0.01% |
774,288
+69,173
| +10% | +$1.83M |
|
1197
NRG Energy
NRG
$28.3B
| $17.1M | 0.01% |
748,973
+50,188
| +7% | +$1.25M |
|
1198
Gran Tierra Energy
GTE
$265M
| $17.1M | 0.01% |
570,248
-58,494
| -9% | -$1.91M |
|
1199
CBRE Group
CBRE
$42.5B
| $17.1M | 0.01% |
461,334
+3,786
| +0.8% | +$144K |
|
1200
IDEX
IEX
$17B
| $17M | 0.01% |
216,706
-22,494
| -9% | -$1.74M |
|
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.