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 | |
|---|---|---|---|---|---|---|
|
ROSE
1976
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.13M | ﹤0.01% |
178,576
-1,124,812
| -86% | -$25.7M |
|
1977
Children's Place
PLCE
$56.3M
| $4.13M | ﹤0.01% |
63,086
-8,453
| -12% | -$549K |
|
1978
Hackett Group
HCKT
$285M
| $4.12M | ﹤0.01% |
306,393
+223,767
| +271% | +$2.43M |
|
|
NGLS
1979
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.11M | ﹤0.01% |
106,575
-16,621
| -13% | -$719K |
|
1980
Celanese
CE
$4.81B
| $4.11M | ﹤0.01% |
57,214
-419,375
| -88% | -$27.9M |
|
|
OVTI
1981
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.1M | ﹤0.01% |
156,681
-30,416
| -16% | -$815K |
|
|
SWC
1982
DELISTED
Stillwater Mining Co
SWC
| $4.09M | ﹤0.01% |
353,196
-50,571
| -13% | -$684K |
|
1983
Interface
TILE
$2.03B
| $4.09M | ﹤0.01% |
163,347
+62,749
| +62% | +$1.39M |
|
|
ENIA
1984
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.09M | ﹤0.01% |
478,975
-11,677
| -2% | -$108K |
|
1985
ICU Medical
ICUI
$4.32B
| $4.09M | ﹤0.01% |
42,725
+4,968
| +13% | +$464K |
|
1986
Harmonic Inc
HLIT
$1.28B
| $4.08M | ﹤0.01% |
597,348
+62,024
| +12% | +$441K |
|
|
AY
1987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.08M | ﹤0.01% |
130,230
+47,092
| +57% | +$1.68M |
|
1988
Chunghwa Telecom
CHT
$32.9B
| $4.08M | ﹤0.01% |
127,679
-2,267
| -2% | -$72.2K |
|
|
ICON
1989
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.07M | ﹤0.01% |
16,288
-17,402
| -52% | -$4.85M |
|
|
NAVG
1990
DELISTED
Navigators Group Inc
NAVG
| $4.07M | ﹤0.01% |
104,816
-21,814
| -17% | -$853K |
|
1991
Baytex Energy
BTE
$3.12B
| $4.06M | ﹤0.01% |
260,466
-60,757
| -19% | -$1.07M |
|
|
INFI
1992
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.04M | ﹤0.01% |
368,812
-1,115,510
| -75% | -$14.3M |
|
|
AIF
1993
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.03M | ﹤0.01% |
255,707
+42,187
| +20% | +$690K |
|
1994
Astronics
ATRO
$3.51B
| $4.03M | ﹤0.01% |
103,761
+8,451
| +9% | +$333K |
|
|
BID
1995
DELISTED
Sotheby's
BID
| $4.03M | ﹤0.01% |
89,003
+22,542
| +34% | +$998K |
|
|
NEE.PRO
1996
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.03M | ﹤0.01% |
65,000
| – | – |
|
1997
Nuveen Mortgage and Income Fund
JLS
$94.2M
| $4.03M | ﹤0.01% |
177,417
-14,686
| -8% | -$338K |
|
1998
Omnicell
OMCL
$1.71B
| $4.01M | ﹤0.01% |
106,384
+13,749
| +15% | +$502K |
|
1999
Oaktree Specialty Lending
OCSL
$1.05B
| $4M | ﹤0.01% |
203,680
-19,753
| -9% | -$414K |
|
|
ODP
2000
DELISTED
ODP
ODP
| $4M | ﹤0.01% |
46,214
-21,824
| -32% | -$2.01M |
|
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.