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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$37.9B
| $551M | 0.22% |
127,827,065
+7,372,609
| +6% | +$34M |
|
102
Regeneron Pharmaceuticals
REGN
$77.4B
| $536M | 0.21% |
1,051,307
-19,322
| -2% | -$9.43M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $535M | 0.21% |
2,958,571
+306,791
| +12% | +$52.9M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $529M | 0.21% |
7,807,135
-1,219,701
| -14% | -$85.2M |
|
105
Texas Instruments
TXN
$255B
| $527M | 0.21% |
10,231,657
-987,518
| -9% | -$54.5M |
|
106
Televisa
TV
$1.52B
| $523M | 0.21% |
13,463,711
+329,731
| +3% | +$12.2M |
|
107
Baxter International
BAX
$13.8B
| $522M | 0.21% |
13,751,318
+2,754,997
| +25% | +$103M |
|
108
Realty Income
O
$60.1B
| $522M | 0.2% |
12,138,003
+7,879
| +0.1% | +$360K |
|
109
Walt Disney
DIS
$167B
| $520M | 0.2% |
4,553,614
+145,618
| +3% | +$16M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $516M | 0.2% |
13,123,939
+405,524
| +3% | +$17.4M |
|
111
Honeywell
HON
$76.7B
| $508M | 0.2% |
5,542,413
+9,849
| +0.2% | +$918K |
|
112
HCA Healthcare
HCA
$85.7B
| $507M | 0.2% |
5,587,630
+1,469,813
| +36% | +$118M |
|
113
Allstate
ALL
$68.3B
| $502M | 0.2% |
7,744,822
+10,462
| +0.1% | +$717K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $494M | 0.19% |
40,223,494
+3,267,195
| +9% | +$45.4M |
|
115
Zions Bancorporation
ZION
$10.1B
| $491M | 0.19% |
15,462,365
+524,631
| +4% | +$15.4M |
|
116
APA Corp
APA
$12.8B
| $491M | 0.19% |
8,513,850
+1,009,722
| +13% | +$63.6M |
|
117
Altria Group
MO
$113B
| $486M | 0.19% |
9,943,693
+1,602,917
| +19% | +$81.2M |
|
118
IBM
IBM
$209B
| $472M | 0.19% |
3,033,311
-37,850
| -1% | -$6.08M |
|
119
Citizens Financial Group
CFG
$30.3B
| $471M | 0.18% |
17,245,225
+333,735
| +2% | +$8.84M |
|
120
Devon Energy
DVN
$50.9B
| $468M | 0.18% |
7,870,681
-276,460
| -3% | -$17.9M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467M | 0.18% |
8,191,115
-1,750,530
| -18% | -$107M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $466M | 0.18% |
14,454,992
-227,948
| -2% | -$7.56M |
|
123
Emerson Electric
EMR
$83.3B
| $465M | 0.18% |
8,386,262
+206,101
| +3% | +$12.1M |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $463M | 0.18% |
3,752,540
+233,736
| +7% | +$29.5M |
|
125
Equity Residential
EQR
$25.2B
| $463M | 0.18% |
6,596,897
-561,535
| -8% | -$41.7M |
|
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.