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 | |
|---|---|---|---|---|---|---|
|
SPPI
2826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
172,225
+24,513
| +17% | +$163K |
|
|
EFF
2827
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.04M | ﹤0.01% |
61,432
+7,128
| +13% | +$118K |
|
2828
Renasant Corp
RNST
$3.94B
| $1.03M | ﹤0.01% |
34,452
+4,956
| +17% | +$140K |
|
|
SIGM
2829
DELISTED
Sigma Designs Inc
SIGM
| $1.03M | ﹤0.01% |
127,799
+78,825
| +161% | +$563K |
|
2830
Antero Resources
AR
$11.7B
| $1.02M | ﹤0.01% |
28,976
+20,697
| +250% | +$777K |
|
2831
PLDT
PHI
$4.23B
| $1.02M | ﹤0.01% |
16,349
+14,826
| +973% | +$996K |
|
2832
CVR Partners
UAN
$1.27B
| $1.02M | ﹤0.01% |
7,725
-785
| -9% | -$97.6K |
|
2833
Generac Holdings
GNRC
$13.1B
| $1.01M | ﹤0.01% |
20,845
+7,133
| +52% | +$340K |
|
|
DSE
2834
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.01M | ﹤0.01% |
7,184
+3,932
| +121% | +$583K |
|
2835
National Bank Holdings
NBHC
$1.93B
| $1.01M | ﹤0.01% |
53,917
+50,097
| +1,311% | +$930K |
|
|
WAIR
2836
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
66,103
+30,335
| +85% | +$435K |
|
2837
China Automotive Systems
CAAS
$140M
| $1.01M | ﹤0.01% |
138,558
+6,330
| +5% | +$41.5K |
|
|
EMBJ
2838
Embraer S.A. ADS
EMBJ
$13B
| $1.01M | ﹤0.01% |
32,813
-1,196
| -4% | -$40.8K |
|
|
ENTR
2839
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.01M | ﹤0.01% |
340,756
+51,266
| +18% | +$144K |
|
2840
C&F Financial
CFFI
$281M
| $1.01M | ﹤0.01% |
28,858
+7,473
| +35% | +$271K |
|
2841
Wabash National
WNC
$496M
| $1M | ﹤0.01% |
71,287
+31,544
| +79% | +$427K |
|
|
CBD
2842
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1M | ﹤0.01% |
33,667
-185,125
| -85% | -$6.07M |
|
|
ACAT
2843
DELISTED
Arctic Cat Inc
ACAT
| $1M | ﹤0.01% |
27,584
+3,385
| +14% | +$122K |
|
|
PNX
2844
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $999K | ﹤0.01% |
19,980
-16,435
| -45% | -$989K |
|
2845
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| – | – |
0
| – | – |
|
2846
Hanmi Financial
HAFC
$956M
| $997K | ﹤0.01% |
47,150
-73,811
| -61% | -$1.52M |
|
2847
DXP Enterprises
DXPE
$3.05B
| $994K | ﹤0.01% |
22,539
+6,969
| +45% | +$311K |
|
|
ALEX
2848
DELISTED
Alexander & Baldwin
ALEX
| $992K | ﹤0.01% |
22,979
-1,018
| -4% | -$40.4K |
|
2849
Photronics
PLAB
$1.98B
| $988K | ﹤0.01% |
116,210
-3,852
| -3% | -$32.4K |
|
|
ZVO
2850
DELISTED
Zovio Inc. Common Stock
ZVO
| $984K | ﹤0.01% |
101,993
+81,321
| +393% | +$819K |
|
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.