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 | |
|---|---|---|---|---|---|---|
|
SGMO
1251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15M | 0.01% |
1,356,752
+311,858
| +30% | +$4.02M |
|
1252
Barclays
BCS
$92.7B
| $15M | 0.01% |
977,958
+412,750
| +73% | +$6.2M |
|
1253
Advanced Energy
AEIS
$11.6B
| $15M | 0.01% |
544,772
+137,648
| +34% | +$3.73M |
|
1254
MDU Resources
MDU
$4.17B
| $15M | 0.01% |
2,016,236
+1,294
| +0.1% | +$10.4K |
|
1255
Haemonetics
HAE
$3.89B
| $15M | 0.01% |
361,626
-335,799
| -48% | -$14.2M |
|
|
MXIM
1256
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.01% |
432,429
-49,809
| -10% | -$1.7M |
|
1257
Douglas Emmett
DEI
$1.98B
| $14.9M | 0.01% |
554,839
-17,168
| -3% | -$497K |
|
1258
Flowserve
FLS
$9.71B
| $14.9M | 0.01% |
283,706
-1,503,539
| -84% | -$83.8M |
|
|
TEN
1259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.01% |
258,847
+8,211
| +3% | +$484K |
|
|
BXMX
1260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.8M | 0.01% |
1,158,191
+28,252
| +3% | +$363K |
|
1261
Fortinet
FTNT
$119B
| $14.8M | 0.01% |
1,793,850
+268,860
| +18% | +$2.09M |
|
1262
Standard BioTools
LAB
$340M
| $14.8M | 0.01% |
610,252
+207,301
| +51% | +$6.54M |
|
1263
Northwest Natural Holdings
NWN
$2.06B
| $14.7M | 0.01% |
349,615
-9,643
| -3% | -$437K |
|
|
CNV
1264
DELISTED
CNOVA N.V.
CNV
| $14.7M | 0.01% |
2,659,001
+1,313,193
| +98% | +$7.84M |
|
1265
Celldex Therapeutics
CLDX
$2.99B
| $14.7M | 0.01% |
38,814
-11,966
| -24% | -$4.75M |
|
|
NFJ
1266
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $14.6M | 0.01% |
967,528
+49,024
| +5% | +$784K |
|
1267
Green Plains
GPRE
$1.18B
| $14.6M | 0.01% |
530,615
+23,737
| +5% | +$731K |
|
1268
Wheaton Precious Metals
WPM
$49.5B
| $14.5M | 0.01% |
838,662
-11,094
| -1% | -$213K |
|
1269
DHT Holdings
DHT
$2.99B
| $14.5M | 0.01% |
1,871,269
+14,276
| +0.8% | +$112K |
|
1270
Eldorado Gold
EGO
$7.87B
| $14.5M | 0.01% |
699,901
+4,206
| +0.6% | +$99.1K |
|
1271
JB Hunt Transport Services
JBHT
$25.5B
| $14.5M | 0.01% |
176,983
+125,750
| +245% | +$10.9M |
|
1272
Spire
SR
$4.72B
| $14.5M | 0.01% |
278,978
-34,967
| -11% | -$1.82M |
|
|
FTRPR
1273
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.5M | 0.01% |
+145,000
| New | +$14.5M |
|
|
TW
1274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.01% |
114,917
-5,005
| -4% | -$672K |
|
1275
WEX
WEX
$6.37B
| $14.4M | 0.01% |
126,674
+3,070
| +2% | +$349K |
|
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.