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 | |
|---|---|---|---|---|---|---|
|
WCC
301
WESCO International
WCC
$17.7B
| $208M | 0.08% |
2,972,286
+885,209
| +42% | +$61.3M |
|
|
ESV
302
DELISTED
Ensco Rowan plc
ESV
| $207M | 0.08% |
2,457,112
+781,593
| +47% | +$82.3M |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $205M | 0.08% |
9,846,349
+45,125
| +0.5% | +$943K |
|
304
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $205M | 0.08% |
6,113,984
-109,588
| -2% | -$3.68M |
|
|
BMR
305
DELISTED
BIOMED REALTY TRUST INC
BMR
| $205M | 0.08% |
9,034,740
+2,364,784
| +35% | +$54.3M |
|
306
SiriusXM
SIRI
$10.1B
| $202M | 0.08% |
5,297,685
+281,156
| +6% | +$10.6M |
|
307
Fossil Group
FOSL
$318M
| $201M | 0.08% |
2,438,863
+1,337,201
| +121% | +$123M |
|
308
Amphenol
APH
$209B
| $201M | 0.08% |
13,633,600
+1,045,612
| +8% | +$14.6M |
|
309
Autodesk
ADSK
$52.6B
| $200M | 0.08% |
3,415,286
-458,029
| -12% | -$27.1M |
|
310
American Electric Power
AEP
$68.4B
| $200M | 0.08% |
3,556,512
-849,179
| -19% | -$50.4M |
|
311
Tractor Supply
TSCO
$18B
| $200M | 0.08% |
11,749,390
-387,700
| -3% | -$6.48M |
|
312
M&T Bank
MTB
$36.2B
| $200M | 0.08% |
1,570,911
-19,401
| -1% | -$2.35M |
|
313
Molson Coors Class B
TAP
$8.09B
| $199M | 0.08% |
2,669,793
-121,453
| -4% | -$9.15M |
|
314
Incyte
INCY
$24.4B
| $198M | 0.08% |
2,161,191
+274,886
| +15% | +$22.7M |
|
315
Belden
BDC
$5.19B
| $197M | 0.08% |
2,106,827
+42,421
| +2% | +$3.65M |
|
|
CB
316
DELISTED
CHUBB CORPORATION
CB
| $195M | 0.08% |
1,933,571
+367,896
| +23% | +$37.2M |
|
317
Pitney Bowes
PBI
$2.39B
| $194M | 0.08% |
8,326,933
+739,384
| +10% | +$17.2M |
|
318
LPL Financial
LPLA
$28.6B
| $194M | 0.08% |
4,419,505
+1,727,136
| +64% | +$76.3M |
|
319
Royal Caribbean
RCL
$85.6B
| $190M | 0.07% |
2,323,963
-164,064
| -7% | -$13M |
|
320
Dollar Tree
DLTR
$25.2B
| $190M | 0.07% |
2,340,591
-380,032
| -14% | -$28.8M |
|
|
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $189M | 0.07% |
7,415,301
+14,365
| +0.2% | +$352K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $188M | 0.07% |
3,292,693
+503,121
| +18% | +$27.4M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 0.07% |
1,143,734
-425,945
| -27% | -$65.4M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $186M | 0.07% |
6,315,301
+4,930,991
| +356% | +$140M |
|
325
Highwoods Properties
HIW
$3.47B
| $186M | 0.07% |
4,072,624
-144,918
| -3% | -$6.68M |
|
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.