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 | |
|---|---|---|---|---|---|---|
3076
Civeo
CVEO
$337M
| $596K | ﹤0.01% |
19,557
-6,552
| -25% | -$256K |
|
3077
Universal Technical Institute
UTI
$1.43B
| $596K | ﹤0.01% |
62,032
+15,769
| +34% | +$146K |
|
|
GLPW
3078
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $596K | ﹤0.01% |
45,177
+9,959
| +28% | +$131K |
|
|
CEV
3079
Eaton Vance California Municipal Income Trust
CEV
$74.9M
| $595K | ﹤0.01% |
44,337
+34,300
| +342% | +$458K |
|
3080
Shenandoah Telecom
SHEN
$755M
| $594K | ﹤0.01% |
38,102
-5,980
| -14% | -$91.4K |
|
3081
First Financial Corp
THFF
$969M
| $594K | ﹤0.01% |
16,542
+3,277
| +25% | +$112K |
|
|
CCG
3082
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $592K | ﹤0.01% |
82,749
+36,357
| +78% | +$270K |
|
3083
Cumberland Pharmaceuticals
CPIX
$116M
| $591K | ﹤0.01% |
88,640
+34,800
| +65% | +$217K |
|
|
PGN
3084
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $590K | ﹤0.01% |
453,887
+312,052
| +220% | +$657K |
|
3085
Stoneridge
SRI
$196M
| $589K | ﹤0.01% |
52,130
-751
| -1% | -$9.02K |
|
3086
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $588K | ﹤0.01% |
21,680
+9,857
| +83% | +$263K |
|
|
ZPIN
3087
DELISTED
Zhaopin Limited
ZPIN
| $588K | ﹤0.01% |
+37,335
| New | +$585K |
|
|
HNH
3088
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $588K | ﹤0.01% |
14,322
-25,005
| -64% | -$1.09M |
|
3089
Republic Bancorp
RBCAA
$1.94B
| $587K | ﹤0.01% |
23,749
+3,761
| +19% | +$90.1K |
|
|
CPE
3090
DELISTED
Callon Petroleum Company
CPE
| $587K | ﹤0.01% |
7,859
+912
| +13% | +$59.3K |
|
3091
Evertec
EVTC
$1.77B
| $584K | ﹤0.01% |
26,706
+8,509
| +47% | +$180K |
|
|
FBRC
3092
DELISTED
FBR & Co. Common Stock
FBRC
| $583K | ﹤0.01% |
25,247
-439
| -2% | -$10.4K |
|
3093
Hovnanian Enterprises
HOV
$799M
| $581K | ﹤0.01% |
6,529
+1,720
| +36% | +$155K |
|
3094
WisdomTree
WT
$3.37B
| $581K | ﹤0.01% |
+27,085
| New | +$506K |
|
|
TSYS
3095
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $580K | ﹤0.01% |
151,497
+14,364
| +10% | +$45.9K |
|
3096
BancFirst
BANF
$3.81B
| $579K | ﹤0.01% |
18,966
+748
| +4% | +$22.3K |
|
|
SVA
3097
DELISTED
Sinovac Biotech, Ltd
SVA
| $578K | ﹤0.01% |
116,542
-27,190
| -19% | -$134K |
|
|
KEYW
3098
DELISTED
The KEYW Holding Corporation
KEYW
| $575K | ﹤0.01% |
69,924
+26,258
| +60% | +$232K |
|
|
AV
3099
DELISTED
Aviva Plc
AV
| $575K | ﹤0.01% |
35,574
+5,939
| +20% | +$96.4K |
|
3100
MiMedx Group
MDXG
$630M
| $574K | ﹤0.01% |
55,231
-223,291
| -80% | -$2.09M |
|
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.