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 | |
|---|---|---|---|---|---|---|
|
QIHU
1226
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.2M | 0.01% |
239,370
+22,331
| +10% | +$1.35M |
|
1227
Westlake Corp
WLK
$9.03B
| $16.2M | 0.01% |
235,844
+152,147
| +182% | +$11.1M |
|
|
MWV
1228
DELISTED
MEADWESTVACO CORP
MWV
| $16M | 0.01% |
340,087
-208,555
| -38% | -$10.2M |
|
1229
W.R. Berkley
WRB
$26.9B
| $16M | 0.01% |
1,041,150
-11,779
| -1% | -$176K |
|
1230
Invesco Mortgage Capital
IVR
$759M
| $15.9M | 0.01% |
111,349
+2,500
| +2% | +$391K |
|
|
MLNX
1231
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.9M | 0.01% |
327,866
+2,190
| +0.7% | +$106K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $15.9M | 0.01% |
63,043
-308
| -0.5% | -$78.8K |
|
|
WWAV
1233
DELISTED
The WhiteWave Foods Company
WWAV
| $15.9M | 0.01% |
325,747
-103,636
| -24% | -$4.86M |
|
|
CPN
1234
DELISTED
Calpine Corporation
CPN
| $15.9M | 0.01% |
884,446
-14,109
| -2% | -$294K |
|
|
DCUC
1235
DELISTED
Dominion Energy, Inc.
DCUC
| $15.9M | 0.01% |
332,932
| – | – |
|
|
MFRM
1236
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.7M | 0.01% |
258,169
+23,549
| +10% | +$1.43M |
|
|
CUDA
1237
DELISTED
Barracuda Networks, Inc.
CUDA
| $15.7M | 0.01% |
396,284
+35,908
| +10% | +$1.47M |
|
1238
Synaptics
SYNA
$4.19B
| $15.5M | 0.01% |
179,160
+15,169
| +9% | +$1.38M |
|
1239
U-Haul Holding Co
UHAL
$13.9B
| $15.4M | 0.01% |
472,010
-24,820
| -5% | -$811K |
|
|
ERF
1240
DELISTED
Enerplus Corporation
ERF
| $15.4M | 0.01% |
1,755,155
+22,264
| +1% | +$237K |
|
1241
Sarepta Therapeutics
SRPT
$1.57B
| $15.4M | 0.01% |
506,676
+494,088
| +3,925% | +$10.1M |
|
1242
Prothena Corp
PRTA
$425M
| $15.4M | 0.01% |
291,645
+26,894
| +10% | +$1.06M |
|
|
BGC
1243
DELISTED
General Cable Corporation
BGC
| $15.4M | 0.01% |
778,389
+568,197
| +270% | +$10.6M |
|
1244
American States Water
AWR
$3.36B
| $15.3M | 0.01% |
409,910
-318,270
| -44% | -$12.3M |
|
1245
Jacobs Solutions
J
$15.9B
| $15.3M | 0.01% |
455,915
+17,759
| +4% | +$649K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.01% |
671,301
-1,035,676
| -61% | -$26.6M |
|
1247
Ambarella
AMBA
$3.77B
| $15.3M | 0.01% |
148,512
+21,604
| +17% | +$1.89M |
|
1248
Robert Half
RHI
$3.87B
| $15.1M | 0.01% |
272,424
+35,374
| +15% | +$2.02M |
|
|
DO
1249
DELISTED
Diamond Offshore Drilling
DO
| $15.1M | 0.01% |
584,536
+77,546
| +15% | +$2.35M |
|
|
KERX
1250
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.1M | 0.01% |
1,509,804
+561,622
| +59% | +$6.02M |
|
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.