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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$305B
| $459M | 0.18% |
48,961,430
+7,176,400
| +17% | +$60.1M |
|
127
BP
BP
$114B
| $459M | 0.18% |
13,644,961
-487,076
| -3% | -$17.1M |
|
128
CGI
GIB
$15.2B
| $455M | 0.18% |
11,615,735
+395,162
| +4% | +$17M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $451M | 0.18% |
8,768,544
-1,974,174
| -18% | -$96.1M |
|
|
CMA
130
DELISTED
Comerica
CMA
| $451M | 0.18% |
8,791,289
-558,634
| -6% | -$27.2M |
|
131
Newell Brands
NWL
$2.18B
| $448M | 0.18% |
10,898,066
-283,117
| -3% | -$11.3M |
|
132
Corning
GLW
$116B
| $447M | 0.18% |
22,665,417
-1,833,980
| -7% | -$39.2M |
|
133
American Express
AXP
$228B
| $440M | 0.17% |
5,659,376
+2,245,890
| +66% | +$178M |
|
134
Textron
TXT
$15B
| $439M | 0.17% |
9,846,925
-1,287,701
| -12% | -$58.5M |
|
135
RTX Corp
RTX
$289B
| $438M | 0.17% |
6,275,972
+37,661
| +0.6% | +$2.76M |
|
136
Monster Beverage
MNST
$95.5B
| $436M | 0.17% |
19,515,120
+1,348,146
| +7% | +$30.1M |
|
137
MetLife
MET
$62.5B
| $429M | 0.17% |
8,598,680
+72,040
| +0.8% | +$3.41M |
|
138
Voya Financial
VOYA
$9.09B
| $425M | 0.17% |
9,146,144
+87,775
| +1% | +$3.95M |
|
139
Truist Financial
TFC
$63.5B
| $424M | 0.17% |
10,524,066
+176,489
| +2% | +$6.98M |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $424M | 0.17% |
4,570,696
-24,239
| -0.5% | -$2.19M |
|
141
Sanofi
SNY
$103B
| $421M | 0.17% |
8,506,944
-238,049
| -3% | -$12.1M |
|
142
HP
HPQ
$24.6B
| $418M | 0.16% |
30,669,817
-7,276,324
| -19% | -$108M |
|
143
Kohl's
KSS
$2.21B
| $418M | 0.16% |
6,669,113
+301,697
| +5% | +$20.9M |
|
144
Aon
AON
$78.3B
| $408M | 0.16% |
4,097,213
+132,785
| +3% | +$13.3M |
|
145
Oracle
ORCL
$367B
| $407M | 0.16% |
10,091,664
-1,728,540
| -15% | -$75M |
|
146
Cognizant
CTSH
$24.3B
| $404M | 0.16% |
6,605,453
+35,866
| +0.5% | +$2.25M |
|
147
PepsiCo
PEP
$191B
| $401M | 0.16% |
4,292,530
-397,730
| -8% | -$38M |
|
148
Campbell Soup
CPB
$6.58B
| $401M | 0.16% |
8,408,306
+12,244
| +0.1% | +$572K |
|
149
Progressive
PGR
$124B
| $390M | 0.15% |
14,027,840
-96,156
| -0.7% | -$2.62M |
|
|
BNY
150
Bank of New York Mellon
BNY
$106B
| $390M | 0.15% |
9,281,088
-86,419
| -0.9% | -$3.68M |
|
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.