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 | |
|---|---|---|---|---|---|---|
|
CETV
3176
DELISTED
Central European Media Enterprises Ltd
CETV
| $466K | ﹤0.01% |
175,303
-141,526
| -45% | -$388K |
|
|
BNFT
3177
DELISTED
Benefitfocus, Inc.
BNFT
| $465K | ﹤0.01% |
12,628
-4,201
| -25% | -$126K |
|
3178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $464K | ﹤0.01% |
16,366
-21,130
| -56% | -$598K |
|
|
HTB
3179
HomeTrust Bancshares
HTB
$826M
| $463K | ﹤0.01% |
28,991
+7,985
| +38% | +$127K |
|
3180
Towne Bank
TOWN
$3.4B
| $462K | ﹤0.01% |
28,739
-8,398
| -23% | -$130K |
|
|
HQL
3181
abrdn Life Sciences Investors
HQL
$633M
| $461K | ﹤0.01% |
16,715
+4,144
| +33% | +$113K |
|
3182
Univest Financial
UVSP
$1.16B
| $460K | ﹤0.01% |
23,267
-2,967
| -11% | -$57.1K |
|
|
SPLK
3183
DELISTED
Splunk Inc
SPLK
| $460K | ﹤0.01% |
7,771
-1,356,413
| -99% | -$82M |
|
|
EVRI
3184
DELISTED
Everi Holdings
EVRI
| $459K | ﹤0.01% |
60,305
-31,505
| -34% | -$225K |
|
|
DXM
3185
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $459K | ﹤0.01% |
109,640
-169,979
| -61% | -$1.14M |
|
3186
Safe Bulkers
SB
$764M
| $457K | ﹤0.01% |
127,273
+64,118
| +102% | +$232K |
|
|
CVO
3187
DELISTED
Cenevo, Inc.
CVO
| $457K | ﹤0.01% |
26,719
-5,352
| -17% | -$86.5K |
|
|
REV
3188
DELISTED
Revlon, Inc.
REV
| $457K | ﹤0.01% |
11,090
-2,554
| -19% | -$88.3K |
|
3189
Quantum Corp
QMCO
$464M
| $455K | ﹤0.01% |
1,779
-1,074
| -38% | -$284K |
|
|
LBAI
3190
DELISTED
Lakeland Bancorp Inc
LBAI
| $454K | ﹤0.01% |
39,441
+1,378
| +4% | +$15.4K |
|
|
MNR
3191
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $453K | ﹤0.01% |
40,816
+6,046
| +17% | +$69.3K |
|
|
THR
3192
DELISTED
Thermon Group Holdings
THR
| $450K | ﹤0.01% |
18,700
+5,307
| +40% | +$122K |
|
3193
Ameris Bancorp
ABCB
$5.88B
| $449K | ﹤0.01% |
17,003
-763
| -4% | -$19.3K |
|
|
BONA
3194
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $448K | ﹤0.01% |
60,250
-14,057
| -19% | -$97.9K |
|
3195
Bassett Furniture
BSET
$169M
| $447K | ﹤0.01% |
15,684
-499
| -3% | -$12K |
|
3196
Cavco Industries
CVCO
$4.48B
| $447K | ﹤0.01% |
5,957
+1,145
| +24% | +$84.7K |
|
|
GSIG
3197
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $447K | ﹤0.01% |
33,534
-2,733
| -8% | -$36.6K |
|
3198
TriCo Bancshares
TCBK
$1.82B
| $445K | ﹤0.01% |
18,444
-2,033
| -10% | -$48.5K |
|
|
ZEUS
3199
DELISTED
Olympic Steel
ZEUS
| $445K | ﹤0.01% |
33,048
+2,463
| +8% | +$36.2K |
|
|
SHOS
3200
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $445K | ﹤0.01% |
57,669
+22,388
| +63% | +$267K |
|
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.