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 | |
|---|---|---|---|---|---|---|
|
SPA
3201
DELISTED
Sparton
SPA
| $444K | ﹤0.01% |
18,126
+4,880
| +37% | +$117K |
|
3202
Costamare
CMRE
$1.74B
| $443K | ﹤0.01% |
25,176
+6,418
| +34% | +$116K |
|
|
UBNK
3203
DELISTED
United Financial Bancorp, Inc.
UBNK
| $443K | ﹤0.01% |
35,605
-82,951
| -70% | -$1.07M |
|
|
PGTI
3204
DELISTED
PGT, Inc.
PGTI
| $442K | ﹤0.01% |
39,517
-76,824
| -66% | -$745K |
|
|
WLB
3205
DELISTED
Westmoreland Coal Company
WLB
| $440K | ﹤0.01% |
16,439
-2,383
| -13% | -$68.4K |
|
|
MESG
3206
DELISTED
XURA INC COM (DE)
MESG
| $439K | ﹤0.01% |
22,294
+11,288
| +103% | +$208K |
|
3207
Metallus
MTUS
$900M
| $437K | ﹤0.01% |
16,493
-1,699
| -9% | -$50K |
|
|
CLUB
3208
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $434K | ﹤0.01% |
63,722
-2,572
| -4% | -$17.1K |
|
3209
Federal Agricultural Mortgage
AGM
$2.54B
| $433K | ﹤0.01% |
15,361
+3,331
| +28% | +$98.8K |
|
3210
Jakks Pacific
JAKK
$291M
| $431K | ﹤0.01% |
6,305
-3,076
| -33% | -$199K |
|
|
TA
3211
DELISTED
TravelCenters of America LLC
TA
| $431K | ﹤0.01% |
4,946
-34,517
| -87% | -$2.43M |
|
3212
Gildan
GIL
$10.6B
| $430K | ﹤0.01% |
14,578
-1,684
| -10% | -$49.2K |
|
3213
Matador Resources
MTDR
$6.46B
| $430K | ﹤0.01% |
19,598
+7,228
| +58% | +$156K |
|
|
FNBC
3214
DELISTED
First NBC Bank Holding Company
FNBC
| $430K | ﹤0.01% |
13,041
-181
| -1% | -$5.95K |
|
|
PSUN
3215
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $429K | ﹤0.01% |
155,365
-18,282
| -11% | -$50.9K |
|
|
QLTY
3216
DELISTED
QUALITY DISTR INC FLA
QLTY
| $428K | ﹤0.01% |
41,435
+1,771
| +4% | +$17.8K |
|
3217
Pan American Silver
PAAS
$21.8B
| $426K | ﹤0.01% |
48,512
-291,156
| -86% | -$2.99M |
|
|
LMIA
3218
DELISTED
LMI Aerospace Inc
LMIA
| $426K | ﹤0.01% |
34,864
+5,620
| +19% | +$77.1K |
|
3219
American Vanguard Corp
AVD
$65.5M
| $424K | ﹤0.01% |
39,963
+13,195
| +49% | +$147K |
|
|
SVM
3220
Silvercorp Metals
SVM
$2.7B
| $423K | ﹤0.01% |
358,378
-83,610
| -19% | -$111K |
|
3221
Telefônica Brasil
VIV
$19.1B
| $423K | ﹤0.01% |
27,625
-53,400
| -66% | -$945K |
|
|
WSR
3222
DELISTED
Whitestone REIT
WSR
| $422K | ﹤0.01% |
26,547
+10,212
| +63% | +$160K |
|
3223
StealthGas
GASS
$328M
| $421K | ﹤0.01% |
64,348
+22,523
| +54% | +$135K |
|
3224
Middlesex Water
MSEX
$1.09B
| $420K | ﹤0.01% |
18,453
-889
| -5% | -$19.9K |
|
|
RSE
3225
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $420K | ﹤0.01% |
22,166
+1,802
| +9% | +$33.7K |
|
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.