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 | |
|---|---|---|---|---|---|---|
|
VASC
2726
DELISTED
Vascular Solutions Inc
VASC
| $1.24M | ﹤0.01% |
40,847
+40,383
| +8,703% | +$1.16M |
|
2727
Telecom Argentina
TEO
$5.8B
| $1.23M | ﹤0.01% |
54,356
-1,266
| -2% | -$27.3K |
|
|
ESIO
2728
DELISTED
Electro Scientific Industries
ESIO
| $1.23M | ﹤0.01% |
199,386
+16,515
| +9% | +$112K |
|
|
SFR
2729
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | ﹤0.01% |
47,648
+29,248
| +159% | +$739K |
|
2730
Advanced Micro Devices
AMD
$801B
| $1.23M | ﹤0.01% |
459,258
+194,076
| +73% | +$546K |
|
|
AMRI
2731
DELISTED
Albany Molecular Research Inc
AMRI
| $1.23M | ﹤0.01% |
69,854
+3,846
| +6% | +$65.5K |
|
|
FLTX
2732
DELISTED
Fleetmatics Group PLC
FLTX
| $1.23M | ﹤0.01% |
27,383
+4,494
| +20% | +$178K |
|
2733
Gibraltar Industries
ROCK
$1.48B
| $1.23M | ﹤0.01% |
74,664
+5,460
| +8% | +$84.4K |
|
|
IAE
2734
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
| $1.22M | ﹤0.01% |
105,655
-610
| -0.6% | -$7.1K |
|
|
RUTH
2735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
76,931
+15,914
| +26% | +$241K |
|
2736
Outfront Media
OUT
$5.28B
| $1.22M | ﹤0.01% |
41,483
+41,428
| +75,324% | +$1.18M |
|
2737
MBIA
MBI
$258M
| $1.22M | ﹤0.01% |
131,222
-78,114
| -37% | -$696K |
|
|
ANR
2738
DELISTED
Alpha Natural Resources Inc
ANR
| $1.22M | ﹤0.01% |
1,218,873
+751,357
| +161% | +$855K |
|
|
ESGR
2739
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
8,589
+3,458
| +67% | +$483K |
|
2740
Coca-Cola Femsa
KOF
$23B
| $1.22M | ﹤0.01% |
15,257
-164,447
| -92% | -$13.8M |
|
2741
Huazhu Hotels Group
HTHT
$12.5B
| $1.22M | ﹤0.01% |
246,892
-57,612
| -19% | -$304K |
|
|
SMRT
2742
DELISTED
Stein Mart Inc
SMRT
| $1.22M | ﹤0.01% |
97,666
+29,770
| +44% | +$421K |
|
|
NVX
2743
DELISTED
Nuveen Calif Div Muni
NVX
| $1.22M | ﹤0.01% |
84,141
-4,399
| -5% | -$64K |
|
|
CMLP
2744
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.21M | ﹤0.01% |
83,675
+11,358
| +16% | +$171K |
|
|
IRS
2745
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.21M | ﹤0.01% |
63,642
-6,267
| -9% | -$103K |
|
|
JKS
2746
JinkoSolar
JKS
$857M
| $1.21M | ﹤0.01% |
47,125
-10,995
| -19% | -$234K |
|
|
LTXB
2747
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.21M | ﹤0.01% |
53,028
+3,822
| +8% | +$85.9K |
|
2748
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.2M | ﹤0.01% |
26,530
+1,270
| +5% | +$57.4K |
|
|
VG
2749
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | ﹤0.01% |
245,022
-225,262
| -48% | -$1.01M |
|
2750
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.2M | ﹤0.01% |
47,156
+1,080
| +2% | +$27.2K |
|
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.