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 | |
|---|---|---|---|---|---|---|
2951
Grand Canyon Education
LOPE
$3.76B
| $807K | ﹤0.01% |
18,636
+4,557
| +32% | +$204K |
|
2952
W&T Offshore
WTI
$575M
| $807K | ﹤0.01% |
157,885
-244,387
| -61% | -$1.42M |
|
2953
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $801K | ﹤0.01% |
28,870
+1,573
| +6% | +$45.3K |
|
2954
Future Fuel
FF
$279M
| $797K | ﹤0.01% |
77,620
+11,228
| +17% | +$134K |
|
2955
Nomura Holdings
NMR
$28.6B
| $797K | ﹤0.01% |
135,757
+10,194
| +8% | +$58.3K |
|
|
JHS
2956
John Hancock Income Securities Trust
JHS
$127M
| $795K | ﹤0.01% |
55,575
-3,871
| -7% | -$55.2K |
|
2957
Information Services Group
III
$250M
| $794K | ﹤0.01% |
198,880
+77,630
| +64% | +$313K |
|
|
BLOX
2958
DELISTED
Infoblox Inc
BLOX
| $789K | ﹤0.01% |
33,055
+32,325
| +4,428% | +$695K |
|
|
ATRI
2959
DELISTED
Atrion Corp
ATRI
| $788K | ﹤0.01% |
2,282
+1,271
| +126% | +$424K |
|
|
GRP.U
2960
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $782K | ﹤0.01% |
22,362
+5,265
| +31% | +$187K |
|
2961
Crawford & Co Class B
CRD.B
$585M
| $780K | ﹤0.01% |
90,360
+7,771
| +9% | +$72.1K |
|
|
HYGS
2962
DELISTED
Hydrogenics Corp
HYGS
| $779K | ﹤0.01% |
68,716
+5,715
| +9% | +$79K |
|
|
PACD
2963
DELISTED
Pacific Drilling S A
PACD
| $779K | ﹤0.01% |
20,038
+14,331
| +251% | +$531K |
|
|
PGZ
2964
Principal Real Estate Income Fund
PGZ
$68.5M
| $777K | ﹤0.01% |
39,911
-1,862
| -4% | -$36.2K |
|
|
CALD
2965
DELISTED
Callidus Software, Inc.
CALD
| $775K | ﹤0.01% |
61,145
-62,228
| -50% | -$905K |
|
2966
Teekay
TK
$983M
| $773K | ﹤0.01% |
16,616
-33,422
| -67% | -$1.5M |
|
2967
Broadwind
BWEN
$125M
| $772K | ﹤0.01% |
154,387
+16,058
| +12% | +$81.8K |
|
|
RAS
2968
DELISTED
RAIT Financial Trust
RAS
| $772K | ﹤0.01% |
112,579
-15,699
| -12% | -$112K |
|
|
CXDC
2969
DELISTED
China XD Plastics Company Limited
CXDC
| $771K | ﹤0.01% |
158,889
-78,169
| -33% | -$347K |
|
|
YELL
2970
DELISTED
Yellow Corporation Common Stock
YELL
| $769K | ﹤0.01% |
42,793
+3,528
| +9% | +$65.4K |
|
2971
Magnachip Semiconductor
MX
$142M
| $768K | ﹤0.01% |
140,487
+57,032
| +68% | +$536K |
|
|
PSIX
2972
Power Solutions International
PSIX
$972M
| $766K | ﹤0.01% |
11,907
+499
| +4% | +$26K |
|
2973
Artivion
AORT
$1.38B
| $765K | ﹤0.01% |
73,738
+14,324
| +24% | +$158K |
|
|
GIFI
2974
DELISTED
Gulf Island Fabrication
GIFI
| $763K | ﹤0.01% |
51,334
+19,597
| +62% | +$318K |
|
2975
Bloomin' Brands
BLMN
$952M
| $757K | ﹤0.01% |
31,104
-20,075
| -39% | -$500K |
|
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.