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 | |
|---|---|---|---|---|---|---|
|
GOOD
3251
Gladstone Commercial Corp
GOOD
$618M
| $384K | ﹤0.01% |
20,619
+2,840
| +16% | +$50.6K |
|
3252
Heritage Financial
HFWA
$1.2B
| $383K | ﹤0.01% |
22,520
+8,633
| +62% | +$141K |
|
3253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $383K | ﹤0.01% |
4,769
-234
| -5% | -$18.7K |
|
|
CMLS
3254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $383K | ﹤0.01% |
19,375
+10,488
| +118% | +$297K |
|
|
AVID
3255
DELISTED
Avid Technology Inc
AVID
| $383K | ﹤0.01% |
+25,692
| New | +$368K |
|
|
BEBE
3256
DELISTED
Bebe Stores Inc
BEBE
| $383K | ﹤0.01% |
10,553
-8,430
| -44% | -$287K |
|
3257
Flexsteel Industries
FLXS
$307M
| $382K | ﹤0.01% |
12,215
+2,356
| +24% | +$72.3K |
|
3258
US Physical Therapy
USPH
$1.22B
| $382K | ﹤0.01% |
8,035
-1,128
| -12% | -$48K |
|
|
BVH
3259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $382K | ﹤0.01% |
4,111
+603
| +17% | +$45.9K |
|
3260
PC Connection
CNXN
$2.08B
| $380K | ﹤0.01% |
14,549
-5,104
| -26% | -$125K |
|
3261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $378K | ﹤0.01% |
12,482
-7,764
| -38% | -$234K |
|
3262
FormFactor
FORM
$8.79B
| $377K | ﹤0.01% |
42,477
-15,395
| -27% | -$134K |
|
|
ACW
3263
DELISTED
Accuride Corp
ACW
| $376K | ﹤0.01% |
80,683
-59,336
| -42% | -$281K |
|
|
BDBD
3264
DELISTED
BOULDER BRANDS INC
BDBD
| $376K | ﹤0.01% |
39,458
+6,903
| +21% | +$70.6K |
|
3265
National Beverage
FIZZ
$2.91B
| $375K | ﹤0.01% |
30,712
-712
| -2% | -$8.06K |
|
3266
Village Super Market
VLGEA
$616M
| $374K | ﹤0.01% |
11,896
+886
| +8% | +$25.5K |
|
|
FRM
3267
DELISTED
FURMANITE CORPORATION COM
FRM
| $373K | ﹤0.01% |
47,329
+21,722
| +85% | +$162K |
|
3268
Motorcar Parts of America
MPAA
$235M
| $372K | ﹤0.01% |
13,392
+7,628
| +132% | +$208K |
|
|
KZ
3269
DELISTED
KongZhong Corporation
KZ
| $371K | ﹤0.01% |
67,015
-15,634
| -19% | -$83.9K |
|
|
RNWK
3270
DELISTED
RealNetworks Inc
RNWK
| $371K | ﹤0.01% |
55,155
+15,614
| +39% | +$107K |
|
|
BBRG
3271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $369K | ﹤0.01% |
25,094
+2,890
| +13% | +$39.7K |
|
3272
Enterprise Financial Services Corp
EFSC
$2.38B
| $368K | ﹤0.01% |
17,805
-212
| -1% | -$4.24K |
|
3273
SiriusPoint
SPNT
$2.63B
| $368K | ﹤0.01% |
25,972
+12,552
| +94% | +$174K |
|
|
BMCH
3274
DELISTED
BMC Stock Holdings, Inc
BMCH
| $367K | ﹤0.01% |
20,335
+20,095
| +8,373% | +$324K |
|
3275
Arrow Financial
AROW
$644M
| $365K | ﹤0.01% |
17,367
+114
| +0.7% | +$2.35K |
|
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.