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 | |
|---|---|---|---|---|---|---|
|
HUB.B
2551
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.64M | ﹤0.01% |
14,971
+1,120
| +8% | +$123K |
|
2552
Vaalco Energy
EGY
$592M
| $1.63M | ﹤0.01% |
667,116
+192,402
| +41% | +$934K |
|
2553
IQVIA
IQV
$39.8B
| $1.63M | ﹤0.01% |
24,386
+10,196
| +72% | +$643K |
|
|
USG
2554
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
61,017
+25,020
| +70% | +$710K |
|
2555
MGE Energy Inc
MGEE
$3.06B
| $1.63M | ﹤0.01% |
36,695
-2,151
| -6% | -$95.4K |
|
2556
Rush Enterprises Class A
RUSHA
$9.62B
| $1.63M | ﹤0.01% |
133,718
+27,936
| +26% | +$353K |
|
2557
Ternium
TX
$10.7B
| $1.63M | ﹤0.01% |
89,950
+8,650
| +11% | +$151K |
|
|
SFBS
2558
ServisFirst Bancshares
SFBS
$5B
| $1.62M | ﹤0.01% |
98,378
+27,998
| +40% | +$441K |
|
2559
Stratasys
SSYS
$779M
| $1.62M | ﹤0.01% |
30,721
+21,314
| +227% | +$1.41M |
|
2560
China Yuchai International
CYD
$1.71B
| $1.62M | ﹤0.01% |
81,964
-50,745
| -38% | -$978K |
|
2561
Daktronics
DAKT
$988M
| $1.61M | ﹤0.01% |
149,298
+14,206
| +11% | +$165K |
|
|
GGM
2562
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.61M | ﹤0.01% |
68,341
+530
| +0.8% | +$11.9K |
|
|
MSO
2563
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.61M | ﹤0.01% |
248,368
+197,666
| +390% | +$986K |
|
2564
Anika Therapeutics
ANIK
$283M
| $1.61M | ﹤0.01% |
39,189
+4,224
| +12% | +$171K |
|
2565
Haverty Furniture Companies
HVT
$450M
| $1.61M | ﹤0.01% |
64,732
+28,108
| +77% | +$681K |
|
2566
Seneca Foods Class A
SENEA
$1.31B
| $1.61M | ﹤0.01% |
53,951
+23,575
| +78% | +$642K |
|
|
CSG
2567
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.6M | ﹤0.01% |
203,711
+6,407
| +3% | +$52.6K |
|
2568
Citi Trends
CTRN
$621M
| $1.6M | ﹤0.01% |
59,290
+8,039
| +16% | +$203K |
|
|
ANW
2569
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.6M | ﹤0.01% |
111,356
-17,560
| -14% | -$248K |
|
|
AD
2570
Array Digital Infrastructure
AD
$3.09B
| $1.6M | ﹤0.01% |
44,773
+9,753
| +28% | +$356K |
|
|
KING
2571
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.6M | ﹤0.01% |
99,481
+11,196
| +13% | +$162K |
|
2572
First Citizens BancShares
FCNCA
$25.6B
| $1.59M | ﹤0.01% |
6,140
-13,017
| -68% | -$3.22M |
|
|
AVX
2573
DELISTED
AVX Corporation
AVX
| $1.59M | ﹤0.01% |
111,712
+13,455
| +14% | +$185K |
|
|
OKSB
2574
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.59M | ﹤0.01% |
89,578
+26,967
| +43% | +$445K |
|
2575
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.59M | ﹤0.01% |
27,031
-721
| -3% | -$41.7K |
|
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.