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 | |
|---|---|---|---|---|---|---|
2926
ICF International
ICFI
$1.62B
| $844K | ﹤0.01% |
20,662
-1,056
| -5% | -$42.3K |
|
2927
PetMed Express
PETS
$42.3M
| $844K | ﹤0.01% |
51,099
+290
| +0.6% | +$4.49K |
|
2928
iShares MSCI South Korea ETF
EWY
$25.9B
| $840K | ﹤0.01% |
14,678
-7,700
| -34% | -$434K |
|
|
ARI
2929
Apollo Commercial Real Estate
ARI
$880M
| $839K | ﹤0.01% |
48,863
+6,435
| +15% | +$108K |
|
|
GAME
2930
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $838K | ﹤0.01% |
130,935
-29,125
| -18% | -$167K |
|
|
LQ
2931
DELISTED
La Quinta Holdings Inc.
LQ
| $834K | ﹤0.01% |
+35,232
| New | +$780K |
|
2932
Stock Yards Bancorp
SYBT
$2.6B
| $833K | ﹤0.01% |
36,306
+3,369
| +10% | +$73.5K |
|
2933
Criteo S.A. Ordinary Shares
CRTO
$867M
| $830K | ﹤0.01% |
21,015
-7,940
| -27% | -$330K |
|
|
FFIC
2934
DELISTED
Flushing Financial
FFIC
| $830K | ﹤0.01% |
41,360
+1,996
| +5% | +$39.1K |
|
2935
Gray Television
GTN
$490M
| $829K | ﹤0.01% |
59,979
+10,579
| +21% | +$120K |
|
2936
Mistras Group
MG
$591M
| $829K | ﹤0.01% |
43,060
+2,222
| +5% | +$43K |
|
|
BBT
2937
Beacon Financial Corp
BBT
$2.66B
| $828K | ﹤0.01% |
29,895
+779
| +3% | +$20.4K |
|
|
AUQ
2938
DELISTED
AURICO GOLD INC COM
AUQ
| $828K | ﹤0.01% |
299,580
+152,024
| +103% | +$530K |
|
2939
Unitil
UTL
$981M
| $826K | ﹤0.01% |
23,742
+3,233
| +16% | +$114K |
|
|
BELFB
2940
Bel Fuse Inc Class B
BELFB
$4.19B
| $825K | ﹤0.01% |
43,340
+2,087
| +5% | +$46K |
|
2941
IAMGOLD
IAG
$10.4B
| $825K | ﹤0.01% |
442,300
+178,165
| +67% | +$438K |
|
|
LOCK
2942
DELISTED
LifeLock, Inc.
LOCK
| $824K | ﹤0.01% |
58,414
+6,271
| +12% | +$89.6K |
|
2943
Nuveen Core Equity Alpha Fund
JCE
$290M
| $823K | ﹤0.01% |
48,000
-37,482
| -44% | -$649K |
|
2944
Yelp
YELP
$1.28B
| $823K | ﹤0.01% |
17,383
-252,714
| -94% | -$12.5M |
|
2945
ONE Gas
OGS
$5B
| $821K | ﹤0.01% |
18,997
+18,757
| +7,815% | +$802K |
|
2946
Willis Lease Finance
WLFC
$1.16B
| $820K | ﹤0.01% |
132,360
+48,798
| +58% | +$336K |
|
|
BNCL
2947
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $820K | ﹤0.01% |
72,586
+43,737
| +152% | +$485K |
|
2948
Adecoagro
AGRO
$1.36B
| $816K | ﹤0.01% |
79,845
-2,989
| -4% | -$26K |
|
|
CEN
2949
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $814K | ﹤0.01% |
4,671
-321
| -6% | -$59.9K |
|
2950
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
0
| – | – |
|
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.