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 |
WBA
Walgreens Boots Alliance
WBA
|
+$694M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$553M |
| 3 |
AGN
Allergan plc
AGN
|
+$303M |
| 4 |
Walmart Inc
WMT
|
+$301M |
| 5 |
Citizens Financial Group
CFG
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$336M |
| 2 |
UnitedHealth
UNH
|
+$281M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$191M |
| 5 |
Flowserve
FLS
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.55% |
| 4 | Real Estate | 9.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
2501
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.76M | ﹤0.01% |
59,988
-1,117
| -2% | -$32.5K |
|
|
SC
2502
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
75,985
+72,876
| +2,344% | +$1.54M |
|
2503
Piper Sandler
PIPR
$5.54B
| $1.76M | ﹤0.01% |
134,060
-122,744
| -48% | -$1.67M |
|
|
DHF
2504
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $1.76M | ﹤0.01% |
481,095
+118,803
| +33% | +$430K |
|
|
GPM
2505
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.76M | ﹤0.01% |
207,900
+80,342
| +63% | +$681K |
|
|
PERY
2506
DELISTED
Perry Ellis International Inc
PERY
| $1.75M | ﹤0.01% |
75,786
-7,688
| -9% | -$184K |
|
|
ACET
2507
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
79,547
+33,847
| +74% | +$709K |
|
|
PWRD
2508
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.75M | ﹤0.01% |
94,202
-20,598
| -18% | -$388K |
|
|
CKP
2509
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
161,453
+1,136
| +0.7% | +$14.4K |
|
|
FRED
2510
DELISTED
Fred's Inc
FRED
| $1.75M | ﹤0.01% |
102,141
+7,814
| +8% | +$140K |
|
2511
Comfort Systems
FIX
$60.8B
| $1.75M | ﹤0.01% |
82,917
-443
| -0.5% | -$7.89K |
|
|
DBL
2512
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.74M | ﹤0.01% |
70,162
+862
| +1% | +$21.9K |
|
2513
Sumitomo Mitsui Financial
SMFG
$167B
| $1.74M | ﹤0.01% |
224,770
+19,348
| +9% | +$145K |
|
2514
Skywest
SKYW
$4.21B
| $1.74M | ﹤0.01% |
118,761
+33,157
| +39% | +$461K |
|
2515
Tennant Co
TNC
$1.15B
| $1.73M | ﹤0.01% |
26,509
-15,967
| -38% | -$1.06M |
|
2516
Vicor
VICR
$10.4B
| $1.73M | ﹤0.01% |
113,986
+99,208
| +671% | +$1.28M |
|
|
ELX
2517
DELISTED
EMULEX CORP
ELX
| $1.73M | ﹤0.01% |
216,945
-62,266
| -22% | -$436K |
|
2518
AeroVironment
AVAV
$9.59B
| $1.73M | ﹤0.01% |
65,203
+5,447
| +9% | +$144K |
|
2519
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.73M | ﹤0.01% |
60,102
-3,327
| -5% | -$94.2K |
|
2520
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
2521
MacroGenics
MGNX
$259M
| $1.72M | ﹤0.01% |
54,840
+46,710
| +575% | +$1.58M |
|
|
NQU
2522
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.72M | ﹤0.01% |
122,458
-71,499
| -37% | -$1.01M |
|
|
BBOX
2523
DELISTED
Black Box Corp
BBOX
| $1.72M | ﹤0.01% |
81,910
+4,767
| +6% | +$104K |
|
|
NFBK
2524
DELISTED
Northfield Bancorp
NFBK
| $1.71M | ﹤0.01% |
115,527
+79,477
| +220% | +$1.15M |
|
|
TESO
2525
DELISTED
Tesco Corp
TESO
| $1.71M | ﹤0.01% |
150,575
+69,962
| +87% | +$767K |
|
Similar funds
Invesco's Q1 2015 Portfolio in Review
As of Q1 2015, Invesco held 4,235 positions worth $258B, down 0.16% from $259B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q1 2015 filing shows 168 new, 2,091 increased, 1,593 reduced and 219 closed positions. Its largest new stake was Qorvo: 899,336 shares worth $71.7M. The largest sale was Meta Platforms (Facebook), an estimated $336M.
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 Q1 2015 buy was Qorvo: 899,336 shares worth $71.7M.
- Invesco added most to Walgreens Boots Alliance in Q1 2015, an estimated $694M increase.
- Invesco's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $336M.
- Invesco fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $140M.
- Invesco's ten largest holdings make up 12% of its $258B portfolio in Q1 2015.
- Invesco opened 168 new positions and closed 219 in Q1 2015.
- Invesco's portfolio value fell 0.16% quarter-over-quarter to $258B.
Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.