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 | |
|---|---|---|---|---|---|---|
|
SHOE
3126
Shoe Station Group
SHOE
$431M
| $541K | ﹤0.01% |
36,756
+8,912
| +32% | +$111K |
|
|
BKMU
3127
DELISTED
Bank Mutual Corp
BKMU
| $541K | ﹤0.01% |
73,910
-11,592
| -14% | -$81K |
|
3128
Agilysys
AGYS
$3.05B
| $538K | ﹤0.01% |
54,639
+3,829
| +8% | +$39.8K |
|
3129
Tootsie Roll Industries
TR
$2.97B
| $537K | ﹤0.01% |
21,904
-34,354
| -61% | -$787K |
|
3130
Kopin
KOPN
$980M
| $534K | ﹤0.01% |
151,629
+11,422
| +8% | +$44.2K |
|
|
AUD
3131
DELISTED
Audacy, Inc.
AUD
| $532K | ﹤0.01% |
43,825
+4,667
| +12% | +$55.8K |
|
|
CMGE
3132
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $531K | ﹤0.01% |
31,873
-5,600
| -15% | -$98.8K |
|
3133
Commercial Vehicle Group
CVGI
$130M
| $530K | ﹤0.01% |
82,356
+24,070
| +41% | +$146K |
|
3134
Park-Ohio Holdings
PKOH
$693M
| $530K | ﹤0.01% |
10,061
-18,006
| -64% | -$1M |
|
3135
Companhia Siderúrgica Nacional
SID
$1.18B
| $529K | ﹤0.01% |
314,915
-27,014
| -8% | -$48.1K |
|
|
PMM
3136
Franklin Managed Municipal Income Trust
PMM
$273M
| $525K | ﹤0.01% |
71,054
-32,787
| -32% | -$240K |
|
|
AE
3137
DELISTED
Adams Resources & Energy Inc
AE
| $525K | ﹤0.01% |
7,800
+286
| +4% | +$17.5K |
|
|
SP
3138
DELISTED
SP Plus Corporation
SP
| $525K | ﹤0.01% |
24,011
+945
| +4% | +$21.2K |
|
3139
First Busey Corp
BUSE
$2.56B
| $524K | ﹤0.01% |
26,085
-1,058
| -4% | -$20.3K |
|
|
PHIIK
3140
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $523K | ﹤0.01% |
17,372
+5,623
| +48% | +$187K |
|
3141
KRONOS Worldwide
KRO
$1.01B
| $522K | ﹤0.01% |
41,301
+4,858
| +13% | +$59.1K |
|
3142
Orion
OEC
$390M
| $520K | ﹤0.01% |
+28,863
| New | +$491K |
|
|
NPI
3143
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $519K | ﹤0.01% |
37,026
-16,855
| -31% | -$236K |
|
3144
Foster
FSTR
$412M
| $517K | ﹤0.01% |
10,898
+1,105
| +11% | +$52.4K |
|
3145
Gaming and Leisure Properties
GLPI
$12.4B
| $516K | ﹤0.01% |
13,996
+13,635
| +3,777% | +$460K |
|
|
GDP
3146
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $514K | ﹤0.01% |
144,719
-2,899,286
| -95% | -$9.61M |
|
|
PQUE
3147
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $514K | ﹤0.01% |
223,343
+27,183
| +14% | +$62.6K |
|
|
TRK
3148
DELISTED
Speedway Motorsports, Inc.
TRK
| $513K | ﹤0.01% |
22,539
-184,155
| -89% | -$4.16M |
|
|
ZINC
3149
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $513K | ﹤0.01% |
40,491
+2,738
| +7% | +$37.3K |
|
|
HCOM
3150
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $512K | ﹤0.01% |
19,243
+5,214
| +37% | +$138K |
|
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.