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 | |
|---|---|---|---|---|---|---|
1576
Telefônica Brasil
VIV
$20.6B
| $7.39M | ﹤0.01% |
530,660
+503,035
| +1,821% | +$7.49M |
|
1577
Usana Health Sciences
USNA
$408M
| $7.39M | ﹤0.01% |
108,168
+41,656
| +63% | +$2.64M |
|
|
ERC
1578
Allspring Multi-Sector Income Fund
ERC
$256M
| – | – |
0
| – | – |
|
1579
Maximus
MMS
$3.17B
| $7.36M | ﹤0.01% |
112,031
-6,847
| -6% | -$448K |
|
1580
Asbury Automotive
ABG
$4.31B
| $7.33M | ﹤0.01% |
80,891
+14,527
| +22% | +$1.26M |
|
|
HPY
1581
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.33M | ﹤0.01% |
135,563
-236
| -0.2% | -$12.4K |
|
1582
Sanmina
SANM
$9.95B
| $7.32M | ﹤0.01% |
363,074
-220,305
| -38% | -$4.81M |
|
|
NSR
1583
DELISTED
Neustar Inc
NSR
| $7.3M | ﹤0.01% |
249,881
+105,596
| +73% | +$2.99M |
|
|
CVG
1584
DELISTED
Convergys
CVG
| $7.29M | ﹤0.01% |
286,013
+45,076
| +19% | +$1.09M |
|
1585
Lattice Semiconductor
LSCC
$17.6B
| $7.29M | ﹤0.01% |
1,237,589
-10,476
| -0.8% | -$65.6K |
|
1586
ASML
ASML
$626B
| $7.26M | ﹤0.01% |
69,693
-4,434
| -6% | -$474K |
|
1587
Deluxe
DLX
$1.18B
| $7.24M | ﹤0.01% |
116,722
-7,623
| -6% | -$501K |
|
|
INFA
1588
DELISTED
INFORMATICA CORP
INFA
| $7.18M | ﹤0.01% |
148,064
+10,821
| +8% | +$521K |
|
|
FEI
1589
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.16M | ﹤0.01% |
388,181
-8,234
| -2% | -$165K |
|
|
BWG
1590
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $7.13M | ﹤0.01% |
501,189
-12,809
| -2% | -$200K |
|
|
BMS
1591
DELISTED
Bemis
BMS
| $7.11M | ﹤0.01% |
157,859
-5,619
| -3% | -$257K |
|
1592
SEI Investments
SEIC
$12.4B
| $7.09M | ﹤0.01% |
144,553
+26,789
| +23% | +$1.26M |
|
1593
Synopsys
SNPS
$74.4B
| $7.06M | ﹤0.01% |
139,415
-370,304
| -73% | -$18M |
|
1594
Enovis
ENOV
$1.68B
| $7.05M | ﹤0.01% |
88,767
+75,953
| +593% | +$6.43M |
|
|
TIME
1595
DELISTED
Time Inc.
TIME
| $7.04M | ﹤0.01% |
306,057
+20,413
| +7% | +$466K |
|
|
AGU
1596
DELISTED
Agrium
AGU
| $7.01M | ﹤0.01% |
66,094
-697
| -1% | -$73.3K |
|
1597
Edgewell Personal Care
EPC
$1.25B
| $7M | ﹤0.01% |
53,252
-10,024
| -16% | -$1.03M |
|
|
OA
1598
DELISTED
Orbital ATK, Inc.
OA
| $7M | ﹤0.01% |
95,476
+2,407
| +3% | +$181K |
|
1599
FS KKR Capital
FSK
$2.96B
| $7M | ﹤0.01% |
177,917
-96
| -0.1% | -$3.97K |
|
|
CSGS
1600
DELISTED
CSG Systems International
CSGS
| $6.99M | ﹤0.01% |
220,760
+68,429
| +45% | +$2.11M |
|
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.