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 | |
|---|---|---|---|---|---|---|
3151
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $511K | ﹤0.01% |
35,992
-15,522
| -30% | -$219K |
|
|
WG
3152
DELISTED
Willbros Group
WG
| $506K | ﹤0.01% |
152,750
+16,432
| +12% | +$89.9K |
|
3153
Oppenheimer Holdings
OPY
$1.21B
| $504K | ﹤0.01% |
21,497
+2,840
| +15% | +$61.6K |
|
3154
CRH
CRH
$67.9B
| $498K | ﹤0.01% |
18,998
-138,171
| -88% | -$3.6M |
|
|
MYCC
3155
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $493K | ﹤0.01% |
25,444
+9,650
| +61% | +$174K |
|
3156
Alto Ingredients
ALTO
$324M
| $491K | ﹤0.01% |
45,465
-75,588
| -62% | -$728K |
|
|
WLH
3157
DELISTED
WILLIAM LYON HOMES
WLH
| $491K | ﹤0.01% |
19,023
+15,718
| +476% | +$340K |
|
|
STFC
3158
DELISTED
State Auto Financial Corp
STFC
| $490K | ﹤0.01% |
20,162
+880
| +5% | +$20.1K |
|
3159
WSFS Financial
WSFS
$4.14B
| $489K | ﹤0.01% |
19,380
-462
| -2% | -$11.8K |
|
3160
Cohen & Steers
CNS
$4.38B
| $488K | ﹤0.01% |
11,907
-2,958
| -20% | -$126K |
|
|
WW
3161
DELISTED
WW International
WW
| $487K | ﹤0.01% |
69,659
+10,559
| +18% | +$156K |
|
|
STCN
3162
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $486K | ﹤0.01% |
13,525
-1,275
| -9% | -$44.1K |
|
|
MNI
3163
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $486K | ﹤0.01% |
26,424
+554
| +2% | +$13.5K |
|
|
ZU
3164
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $486K | ﹤0.01% |
37,433
-1,162
| -3% | -$19.2K |
|
|
ELP
3165
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $485K | ﹤0.01% |
115,778
+8,390
| +8% | +$38.4K |
|
3166
Rambus
RMBS
$10.4B
| $483K | ﹤0.01% |
38,431
+2,852
| +8% | +$33.5K |
|
|
BFZ
3167
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $477K | ﹤0.01% |
30,686
-9,231
| -23% | -$142K |
|
3168
Banco Macro
BMA
$5.48B
| $477K | ﹤0.01% |
8,345
+1,474
| +21% | +$73.1K |
|
3169
TriNet
TNET
$3.07B
| $477K | ﹤0.01% |
+13,549
| New | +$467K |
|
|
GFY
3170
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | – |
|
|
SBY
3171
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $476K | ﹤0.01% |
29,435
-6,002
| -17% | -$96.1K |
|
|
STRN
3172
DELISTED
SUTRON CORP
STRN
| $474K | ﹤0.01% |
93,400
-1,600
| -2% | -$8.36K |
|
3173
The Bancorp
TBBK
$2.85B
| $470K | ﹤0.01% |
52,104
+30,975
| +147% | +$282K |
|
3174
Lifecore Biomedical
LFCR
$180M
| $469K | ﹤0.01% |
33,644
+319
| +1% | +$4.41K |
|
3175
V2X
VVX
$2.58B
| $468K | ﹤0.01% |
18,335
+672
| +4% | +$19.4K |
|
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.