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 | |
|---|---|---|---|---|---|---|
|
NSLR
3601
Neostellar Capital Corp
NSLR
$273M
| $96K | ﹤0.01% |
15,042
+1,666
| +12% | +$10.4K |
|
3602
Superior Group of Companies
SGC
$208M
| $93K | ﹤0.01% |
+4,924
| New | +$90.6K |
|
|
EMCI
3603
DELISTED
EMC INS Group Inc
EMCI
| $93K | ﹤0.01% |
4,137
-722
| -15% | -$15.7K |
|
|
GDEN
3604
DELISTED
Golden Entertainment
GDEN
| $92K | ﹤0.01% |
10,790
-10,548
| -49% | -$84.9K |
|
3605
Tower Semiconductor
TSEM
$29.2B
| $92K | ﹤0.01% |
5,423
-1,775
| -25% | -$27.2K |
|
3606
Acacia Research
ACTG
$471M
| $89K | ﹤0.01% |
8,329
-38,003
| -82% | -$496K |
|
3607
Core Molding Technologies
CMT
$224M
| $89K | ﹤0.01% |
5,175
+24
| +0.5% | +$352 |
|
3608
Radiant Logistics
RLGT
$393M
| $89K | ﹤0.01% |
+17,091
| New | +$80.9K |
|
3609
Provident Financial
PROV
$113M
| $88K | ﹤0.01% |
5,530
-5,862
| -51% | -$91.8K |
|
3610
Star Group
SGU
$419M
| $88K | ﹤0.01% |
11,854
-938
| -7% | -$6.41K |
|
|
FFNW
3611
DELISTED
First Financial Northwest, Inc
FFNW
| $88K | ﹤0.01% |
7,114
-1,152
| -14% | -$14K |
|
|
EEP
3612
DELISTED
Enbridge Energy Partners
EEP
| $88K | ﹤0.01% |
2,451
+44
| +2% | +$1.69K |
|
3613
Global Ship Lease
GSL
$1.51B
| $87K | ﹤0.01% |
+2,008
| New | +$82.1K |
|
3614
Nice
NICE
$5.96B
| $87K | ﹤0.01% |
1,425
+210
| +17% | +$11.6K |
|
3615
Danaos Corp
DAC
$2.52B
| $86K | ﹤0.01% |
944
-2,671
| -74% | -$215K |
|
|
CCEC
3616
Capital Clean Energy Carriers
CCEC
$1.35B
| $86K | ﹤0.01% |
1,291
+245
| +23% | +$15.5K |
|
|
APTS
3617
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $86K | ﹤0.01% |
7,944
-835
| -10% | -$8.46K |
|
3618
Addus HomeCare
ADUS
$2.24B
| $85K | ﹤0.01% |
3,658
-700
| -16% | -$15.6K |
|
|
EBSB
3619
DELISTED
Meridian Bancorp, Inc.
EBSB
| $85K | ﹤0.01% |
6,442
-475
| -7% | -$5.78K |
|
|
BRDR
3620
DELISTED
BODERFREE INC COM
BRDR
| $85K | ﹤0.01% |
+14,181
| New | +$98.1K |
|
|
PCM
3621
PCM Fund
PCM
$70.1M
| – | – |
0
| – | – |
|
3622
Escalade
ESCA
$294M
| $83K | ﹤0.01% |
4,784
-1,286
| -21% | -$20.4K |
|
3623
Global Industrial
GIC
$1.52B
| $83K | ﹤0.01% |
6,793
-490
| -7% | -$6.28K |
|
3624
Hallador Energy
HNRG
$758M
| $83K | ﹤0.01% |
7,124
-598
| -8% | -$6.95K |
|
|
CO
3625
DELISTED
Global Cord Blood Corporation
CO
| $82K | ﹤0.01% |
15,994
+1,057
| +7% | +$5.2K |
|
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.