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 | |
|---|---|---|---|---|---|---|
|
VGI
2526
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.71M | ﹤0.01% |
102,143
-4,893
| -5% | -$78.6K |
|
|
SFS
2527
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.71M | ﹤0.01% |
96,979
+58,238
| +150% | +$923K |
|
2528
GATX Corp
GATX
$6.33B
| $1.71M | ﹤0.01% |
29,438
+3,935
| +15% | +$229K |
|
|
LMNX
2529
DELISTED
Luminex Corp
LMNX
| $1.7M | ﹤0.01% |
106,373
-659,839
| -86% | -$11.1M |
|
|
WIRE
2530
DELISTED
Encore Wire Corp
WIRE
| $1.69M | ﹤0.01% |
44,730
+7,788
| +21% | +$268K |
|
2531
Hope Bancorp
HOPE
$1.85B
| $1.69M | ﹤0.01% |
116,821
+17,179
| +17% | +$236K |
|
|
YDKN
2532
DELISTED
Yadkin Financial Corporation
YDKN
| $1.68M | ﹤0.01% |
82,974
+11,603
| +16% | +$225K |
|
2533
LivePerson
LPSN
$35.9M
| $1.68M | ﹤0.01% |
10,949
+72
| +0.7% | +$12.2K |
|
2534
Biglari Holdings Class B
BH
$1.22B
| $1.68M | ﹤0.01% |
6,087
+852
| +16% | +$239K |
|
|
NXC
2535
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.68M | ﹤0.01% |
109,061
-17,532
| -14% | -$272K |
|
2536
TG Therapeutics
TGTX
$7.34B
| $1.68M | ﹤0.01% |
108,486
+18,805
| +21% | +$285K |
|
2537
Tompkins Financial
TMP
$1.45B
| $1.68M | ﹤0.01% |
31,138
+1,697
| +6% | +$89.3K |
|
|
EDI
2538
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | – |
|
2539
National Grid
NGG
$81.6B
| $1.68M | ﹤0.01% |
26,875
-11,388
| -30% | -$750K |
|
|
GPT
2540
DELISTED
Gramercy Property Trust
GPT
| $1.67M | ﹤0.01% |
19,840
-59,981
| -75% | -$1.71M |
|
2541
Travere Therapeutics
TVTX
$5.79B
| $1.67M | ﹤0.01% |
+69,716
| New | +$1.06M |
|
2542
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.67M | ﹤0.01% |
54,870
-550
| -1% | -$16.3K |
|
2543
Post Holdings
POST
$3.65B
| $1.67M | ﹤0.01% |
54,351
+4,697
| +9% | +$144K |
|
|
SLH
2544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | ﹤0.01% |
32,212
+11,069
| +52% | +$584K |
|
2545
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.65M | ﹤0.01% |
28,008
+20
| +0.1% | +$1.15K |
|
2546
CNA Financial
CNA
$13.8B
| $1.65M | ﹤0.01% |
39,771
+6,038
| +18% | +$243K |
|
|
TTPH
2547
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.65M | ﹤0.01% |
2,245
+504
| +29% | +$379K |
|
2548
Douglas Dynamics
PLOW
$967M
| $1.64M | ﹤0.01% |
71,903
-4,429
| -6% | -$95.8K |
|
2549
Flowers Foods
FLO
$1.6B
| $1.64M | ﹤0.01% |
72,166
+21,355
| +42% | +$443K |
|
|
TUP
2550
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | ﹤0.01% |
23,779
-72,942
| -75% | -$4.93M |
|
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.