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 | |
|---|---|---|---|---|---|---|
|
MVNR
3001
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $714K | ﹤0.01% |
+40,239
| New | +$604K |
|
|
ONE
3002
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $712K | ﹤0.01% |
294,411
+63,045
| +27% | +$207K |
|
3003
Horizon Bancorp
HBNC
$1.05B
| $710K | ﹤0.01% |
68,326
+23,186
| +51% | +$241K |
|
|
CNBKA
3004
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $709K | ﹤0.01% |
17,862
+6,711
| +60% | +$264K |
|
3005
Orion Energy Systems
OESX
$80.8M
| $706K | ﹤0.01% |
22,473
+8,730
| +64% | +$358K |
|
3006
Calix
CALX
$2.49B
| $704K | ﹤0.01% |
83,992
-26,893
| -24% | -$242K |
|
|
ABGB
3007
DELISTED
Abengoa SA Class B
ABGB
| $702K | ﹤0.01% |
38,767
-10,234
| -21% | -$164K |
|
3008
Citizens & Northern Corp
CZNC
$459M
| $701K | ﹤0.01% |
34,756
+4,899
| +16% | +$96.9K |
|
3009
Nokia
NOK
$52.7B
| $701K | ﹤0.01% |
92,475
+9,566
| +12% | +$74.6K |
|
|
PZE
3010
DELISTED
Petrobras Argentina S A
PZE
| $699K | ﹤0.01% |
102,286
-10,571
| -9% | -$59.1K |
|
|
REXX
3011
DELISTED
Rex Energy Corporation
REXX
| $698K | ﹤0.01% |
18,761
+11,512
| +159% | +$473K |
|
|
KYO
3012
DELISTED
Kyocera Adr
KYO
| $697K | ﹤0.01% |
12,698
+944
| +8% | +$45.7K |
|
|
EXXI
3013
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $696K | ﹤0.01% |
191,132
+58,424
| +44% | +$204K |
|
|
SAFE
3014
Safehold
SAFE
$1.08B
| $695K | ﹤0.01% |
10,981
-7,586
| -41% | -$487K |
|
|
NTP
3015
DELISTED
Nam Tai Property Inc.
NTP
| $694K | ﹤0.01% |
174,732
-35,514
| -17% | -$160K |
|
|
BBBY
3016
Bed Bath & Beyond
BBBY
$407M
| $693K | ﹤0.01% |
38,060
-5,663
| -13% | -$98.3K |
|
|
CSOD
3017
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $691K | ﹤0.01% |
23,908
-11,360
| -32% | -$370K |
|
|
REMY
3018
DELISTED
REMY INTL INC NEW COMMON
REMY
| $690K | ﹤0.01% |
31,090
-22,493
| -42% | -$489K |
|
3019
Smith & Wesson
SWBI
$638M
| $689K | ﹤0.01% |
70,391
-104,608
| -60% | -$1M |
|
|
FBC
3020
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $686K | ﹤0.01% |
47,308
+19,739
| +72% | +$296K |
|
|
PGI
3021
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $685K | ﹤0.01% |
71,678
+12,619
| +21% | +$120K |
|
3022
Coca-Cola Consolidated
COKE
$12.1B
| $683K | ﹤0.01% |
60,430
-3,330
| -5% | -$33.8K |
|
3023
Community Trust Bancorp
CTBI
$1.42B
| $680K | ﹤0.01% |
20,506
+181
| +0.9% | +$5.98K |
|
3024
HCI Group
HCI
$2.29B
| $678K | ﹤0.01% |
14,763
+3,126
| +27% | +$145K |
|
|
KEG
3025
DELISTED
KEY ENERGY SERVICES INC
KEG
| $675K | ﹤0.01% |
370,940
+273,700
| +281% | +$498K |
|
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.