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 | |
|---|---|---|---|---|---|---|
|
RIGP
2576
DELISTED
Transocean Partners LLC
RIGP
| $1.59M | ﹤0.01% |
129,806
+9,523
| +8% | +$135K |
|
|
EIGI
2577
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.59M | ﹤0.01% |
83,358
-82,733
| -50% | -$1.51M |
|
2578
BlackRock Health Sciences Trust
BME
$576M
| $1.59M | ﹤0.01% |
36,893
+1,083
| +3% | +$45.2K |
|
2579
Northern Oil and Gas
NOG
$2.61B
| $1.59M | ﹤0.01% |
20,569
+10,829
| +111% | +$782K |
|
|
CXP
2580
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.59M | ﹤0.01% |
58,704
+8,419
| +17% | +$215K |
|
2581
Virtus Investment Partners
VRTS
$1.14B
| $1.58M | ﹤0.01% |
12,093
+1,941
| +19% | +$274K |
|
|
BAS
2582
DELISTED
Basis Energy Services, Inc.
BAS
| $1.58M | ﹤0.01% |
400
+240
| +150% | +$901K |
|
|
BTO
2583
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.57M | ﹤0.01% |
67,269
+8,600
| +15% | +$195K |
|
2584
Golar LNG
GLNG
$5.21B
| $1.57M | ﹤0.01% |
47,210
+1,488
| +3% | +$47.7K |
|
2585
Copa Holdings
CPA
$6.17B
| $1.57M | ﹤0.01% |
15,536
-2,269
| -13% | -$246K |
|
2586
Tronox
TROX
$958M
| $1.57M | ﹤0.01% |
77,094
+8,961
| +13% | +$191K |
|
2587
Corcept Therapeutics
CORT
$11.9B
| $1.56M | ﹤0.01% |
+279,171
| New | +$1.01M |
|
|
CQH
2588
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.56M | ﹤0.01% |
65,173
-33,954
| -34% | -$774K |
|
2589
Mine Safety
MSA
$7.32B
| $1.56M | ﹤0.01% |
31,257
+1,706
| +6% | +$82.4K |
|
|
BCPC
2590
Balchem Corp
BCPC
$5.65B
| $1.56M | ﹤0.01% |
28,155
-57,866
| -67% | -$3.31M |
|
2591
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.56M | ﹤0.01% |
36,154
-32,517
| -47% | -$1.26M |
|
|
ZLTQ
2592
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.56M | ﹤0.01% |
+50,551
| New | +$1.62M |
|
|
STNR
2593
DELISTED
STEINER LEISURE LTD
STNR
| $1.55M | ﹤0.01% |
32,779
+18,490
| +129% | +$847K |
|
2594
Liquidity Services
LQDT
$1.35B
| $1.55M | ﹤0.01% |
156,956
+66,668
| +74% | +$600K |
|
|
DM
2595
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.54M | ﹤0.01% |
+37,214
| New | +$1.41M |
|
2596
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.54M | ﹤0.01% |
107,757
-3,198
| -3% | -$45.8K |
|
|
HPTX
2597
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.54M | ﹤0.01% |
+33,570
| New | +$1M |
|
2598
Fulton Financial
FULT
$4.69B
| $1.54M | ﹤0.01% |
124,769
+5,961
| +5% | +$71.4K |
|
2599
Astec Industries
ASTE
$975M
| $1.54M | ﹤0.01% |
35,871
+1,192
| +3% | +$47.1K |
|
2600
Mizuho Financial
MFG
$134B
| $1.54M | ﹤0.01% |
432,561
-60,168
| -12% | -$211K |
|
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.