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 | |
|---|---|---|---|---|---|---|
351
Empire State Realty Trust
ESRT
$836M
| $172M | 0.07% |
9,127,979
-80,244
| -0.9% | -$1.46M |
|
352
Capri Holdings
CPRI
$1.74B
| $171M | 0.07% |
2,607,597
-201,324
| -7% | -$13.8M |
|
353
Phillips 66
PSX
$81.4B
| $171M | 0.07% |
2,173,761
+606,448
| +39% | +$44.5M |
|
354
Camden Property Trust
CPT
$11.3B
| $170M | 0.07% |
2,172,533
-74,637
| -3% | -$5.72M |
|
355
Dollar General
DG
$27.9B
| $169M | 0.07% |
2,237,461
+1,127,369
| +102% | +$79.7M |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $168M | 0.07% |
3,770,050
+622,726
| +20% | +$27.4M |
|
357
Omnicom Group
OMC
$23.4B
| $168M | 0.06% |
2,151,577
+63,491
| +3% | +$4.85M |
|
|
BCS.PRD.CL
358
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $167M | 0.06% |
6,374,350
+493,237
| +8% | +$13M |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $167M | 0.06% |
17,988
+16,015
| +812% | +$162M |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $167M | 0.06% |
3,197,729
-182,374
| -5% | -$9.77M |
|
361
Lam Research
LRCX
$390B
| $166M | 0.06% |
23,620,090
-2,699,950
| -10% | -$21.3M |
|
|
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $166M | 0.06% |
1,198,554
-254,279
| -18% | -$35.1M |
|
363
Manhattan Associates
MANH
$11.4B
| $165M | 0.06% |
3,267,631
-120,131
| -4% | -$5.79M |
|
364
Community Health Systems
CYH
$423M
| $165M | 0.06% |
3,819,055
-205,261
| -5% | -$8.5M |
|
365
Intuitive Surgical
ISRG
$134B
| $164M | 0.06% |
2,920,365
-163,215
| -5% | -$9.24M |
|
366
ON Semiconductor
ON
$31.6B
| $164M | 0.06% |
13,528,046
-358,775
| -3% | -$4.11M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $164M | 0.06% |
1,465,731
-219,131
| -13% | -$27.4M |
|
368
Perrigo
PRGO
$1.78B
| $164M | 0.06% |
987,969
+123,395
| +14% | +$19.7M |
|
369
PPG Industries
PPG
$26.6B
| $163M | 0.06% |
1,446,952
-539,048
| -27% | -$61.8M |
|
370
Teradata
TDC
$2.55B
| $163M | 0.06% |
3,693,902
-117,958
| -3% | -$5.16M |
|
371
Williams Companies
WMB
$86.1B
| $163M | 0.06% |
3,213,654
+64,057
| +2% | +$2.97M |
|
372
Hartford Financial Services
HIG
$39.3B
| $162M | 0.06% |
3,884,764
+1,213,079
| +45% | +$49.7M |
|
373
Fidelity National Financial
FNF
$13.5B
| $162M | 0.06% |
6,359,331
+243,086
| +4% | +$6.13M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $162M | 0.06% |
3,009,690
+17,328
| +0.6% | +$903K |
|
375
Quanta Services
PWR
$101B
| $161M | 0.06% |
5,644,596
-1,620,524
| -22% | -$45.4M |
|
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.