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 | |
|---|---|---|---|---|---|---|
|
AEPI
2851
DELISTED
AEP Industries Inc
AEPI
| $984K | ﹤0.01% |
17,880
+5,859
| +49% | +$306K |
|
2852
Banco Santander Chile
BSAC
$16.6B
| $980K | ﹤0.01% |
45,201
-161
| -0.4% | -$3.26K |
|
2853
Peoples Bancorp
PEBO
$1.47B
| $974K | ﹤0.01% |
41,229
+11,613
| +39% | +$278K |
|
2854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $973K | ﹤0.01% |
19,676
+1,661
| +9% | +$80.3K |
|
|
KNL
2855
DELISTED
Knoll, Inc.
KNL
| $969K | ﹤0.01% |
41,349
-14,565
| -26% | -$303K |
|
|
VOXX
2856
DELISTED
VOXX International Corporation Class A
VOXX
| $966K | ﹤0.01% |
105,511
+32,268
| +44% | +$274K |
|
|
DSPG
2857
DELISTED
DSP Group Inc
DSPG
| $966K | ﹤0.01% |
80,609
-6,010
| -7% | -$67.2K |
|
2858
CorVel
CRVL
$3.04B
| $964K | ﹤0.01% |
84,045
-87,651
| -51% | -$1.02M |
|
2859
Greif
GEF
$4.94B
| $964K | ﹤0.01% |
24,557
+9,286
| +61% | +$380K |
|
2860
MYR Group
MYRG
$5.28B
| $962K | ﹤0.01% |
30,701
-2,577
| -8% | -$69.9K |
|
2861
McGrath RentCorp
MGRC
$2.92B
| $960K | ﹤0.01% |
29,164
-240,824
| -89% | -$7.71M |
|
|
CLMS
2862
DELISTED
Calamos Asset Management, Inc.
CLMS
| $959K | ﹤0.01% |
71,282
-12,163
| -15% | -$157K |
|
2863
Comstock Resources
CRK
$4.19B
| $957K | ﹤0.01% |
53,616
+30,349
| +130% | +$750K |
|
2864
Churchill Downs
CHDN
$6.12B
| $956K | ﹤0.01% |
49,884
+3,534
| +8% | +$60.6K |
|
|
BRSS
2865
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $956K | ﹤0.01% |
61,865
+21,345
| +53% | +$296K |
|
|
CMCM
2866
Cheetah Mobile
CMCM
$98.1M
| $953K | ﹤0.01% |
11,147
+3,975
| +55% | +$372K |
|
2867
Primerica
PRI
$9.62B
| $951K | ﹤0.01% |
18,671
-1,561
| -8% | -$81.1K |
|
|
IOC
2868
DELISTED
Interoil Corporation
IOC
| $951K | ﹤0.01% |
20,612
+5,987
| +41% | +$257K |
|
2869
Hilltop Holdings
HTH
$2.25B
| $950K | ﹤0.01% |
+48,875
| New | +$930K |
|
|
CTCM
2870
DELISTED
CTC MEDIA INC COM STK
CTCM
| $950K | ﹤0.01% |
239,887
+170,826
| +247% | +$705K |
|
2871
3D Systems Corp
DDD
$623M
| $943K | ﹤0.01% |
34,391
+27,742
| +417% | +$816K |
|
|
INOV
2872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $943K | ﹤0.01% |
+31,205
| New | +$936K |
|
2873
QuinStreet
QNST
$1.18B
| $942K | ﹤0.01% |
158,370
-4,584
| -3% | -$28K |
|
|
ANCX
2874
DELISTED
Access National Corp
ANCX
| $941K | ﹤0.01% |
50,238
+20,400
| +68% | +$369K |
|
|
BCA
2875
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $941K | ﹤0.01% |
58,915
-888
| -1% | -$15.2K |
|
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.