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 | |
|---|---|---|---|---|---|---|
|
EXD
2776
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.14M | ﹤0.01% |
89,314
+18,415
| +26% | +$245K |
|
2777
The Greenbrier Companies
GBX
$1.42B
| $1.14M | ﹤0.01% |
19,675
-12,769
| -39% | -$706K |
|
|
JHI
2778
John Hancock Investors Trust
JHI
$118M
| $1.14M | ﹤0.01% |
64,826
+13,853
| +27% | +$247K |
|
2779
Goldgroup Mining Inc.
GORO
$210M
| $1.14M | ﹤0.01% |
357,258
+140,219
| +65% | +$469K |
|
|
NBO
2780
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.14M | ﹤0.01% |
81,914
-6,243
| -7% | -$88.3K |
|
|
NOAH
2781
Noah Holdings
NOAH
$586M
| $1.14M | ﹤0.01% |
48,652
+1,000
| +2% | +$21K |
|
|
PNF
2782
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.14M | ﹤0.01% |
97,085
-7,697
| -7% | -$90K |
|
2783
Sony
SONY
$137B
| $1.14M | ﹤0.01% |
212,265
+22,365
| +12% | +$113K |
|
2784
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.14M | ﹤0.01% |
24,824
+600
| +2% | +$28K |
|
|
BKN
2785
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.14M | ﹤0.01% |
71,175
-106,587
| -60% | -$1.73M |
|
|
GNT
2786
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
| $1.14M | ﹤0.01% |
142,244
+3,062
| +2% | +$25.4K |
|
|
BEL
2787
DELISTED
Belmond Ltd.
BEL
| $1.13M | ﹤0.01% |
92,374
+47,651
| +107% | +$550K |
|
2788
Greenlight Captial
GLRE
$505M
| $1.13M | ﹤0.01% |
35,623
+11,470
| +47% | +$368K |
|
2789
Movado Group
MOV
$813M
| $1.13M | ﹤0.01% |
39,732
+12,019
| +43% | +$301K |
|
2790
Capitol Federal Financial
CFFN
$1.1B
| $1.13M | ﹤0.01% |
90,458
+150
| +0.2% | +$1.88K |
|
|
BSL
2791
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.13M | ﹤0.01% |
65,489
-61,559
| -48% | -$1.04M |
|
2792
Southside Bancshares
SBSI
$976M
| $1.13M | ﹤0.01% |
44,487
+18,298
| +70% | +$463K |
|
2793
iShares MSCI Canada ETF
EWC
$6.51B
| $1.13M | ﹤0.01% |
41,379
+4,643
| +13% | +$127K |
|
2794
Unisys
UIS
$206M
| $1.13M | ﹤0.01% |
48,471
+15,883
| +49% | +$387K |
|
|
FDML
2795
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.12M | ﹤0.01% |
84,159
+16,634
| +25% | +$231K |
|
|
KCG
2796
DELISTED
KCG Holdings, Inc.
KCG
| $1.12M | ﹤0.01% |
91,287
+84,975
| +1,346% | +$1.05M |
|
2797
Marcus Corp
MCS
$902M
| $1.12M | ﹤0.01% |
52,466
-35,412
| -40% | -$686K |
|
2798
Nuveen New York Municipal Value Fund
NNY
$158M
| $1.12M | ﹤0.01% |
114,628
-8,731
| -7% | -$86.5K |
|
|
RGC
2799
DELISTED
Regal Entertainment Group
RGC
| $1.11M | ﹤0.01% |
48,837
-5,011
| -9% | -$111K |
|
|
WEA
2800
Western Asset Premier Bond Fund
WEA
$125M
| $1.11M | ﹤0.01% |
79,863
+262
| +0.3% | +$3.78K |
|
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.