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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$67.6B
| $161M | 0.06% |
1,150,537
-8,546
| -0.7% | -$1.18M |
|
377
F5
FFIV
$22.7B
| $159M | 0.06% |
1,386,708
-892,886
| -39% | -$105M |
|
378
Regency Centers
REG
$14.1B
| $159M | 0.06% |
2,339,979
-481,923
| -17% | -$32.4M |
|
379
Federated Hermes
FHI
$4.72B
| $159M | 0.06% |
4,697,372
-11,928
| -0.3% | -$396K |
|
380
Sherwin-Williams
SHW
$89.8B
| $159M | 0.06% |
1,672,854
+533,598
| +47% | +$49.7M |
|
|
SFG
381
DELISTED
STANCORP FINL GRP
SFG
| $158M | 0.06% |
2,298,466
-8,066
| -0.3% | -$537K |
|
|
WRI
382
DELISTED
Weingarten Realty Investors
WRI
| $157M | 0.06% |
4,349,878
+56,216
| +1% | +$2.05M |
|
383
EastGroup Properties
EGP
$10.9B
| $156M | 0.06% |
2,598,289
+217,974
| +9% | +$13.7M |
|
384
Jack in the Box
JACK
$335M
| $156M | 0.06% |
1,628,968
-3,825
| -0.2% | -$347K |
|
|
IPXL
385
DELISTED
Impax Laboratories, Inc.
IPXL
| $156M | 0.06% |
3,333,612
+27,663
| +0.8% | +$1.1M |
|
386
Eaton
ETN
$174B
| $156M | 0.06% |
2,299,581
+403,878
| +21% | +$27.5M |
|
387
Kinder Morgan
KMI
$68.7B
| $155M | 0.06% |
3,693,800
-51,670
| -1% | -$2.14M |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $155M | 0.06% |
1,263,103
+170,626
| +16% | +$18.5M |
|
389
Booz Allen Hamilton
BAH
$9.15B
| $155M | 0.06% |
5,355,789
-570,030
| -10% | -$16.6M |
|
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $155M | 0.06% |
8,372,687
+2,395,230
| +40% | +$44.9M |
|
391
CoreCivic
CXW
$3.19B
| $155M | 0.06% |
3,839,784
+881,603
| +30% | +$34.7M |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $154M | 0.06% |
4,734,736
-20,037
| -0.4% | -$635K |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $154M | 0.06% |
2,781,445
-57,194
| -2% | -$3.21M |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $152M | 0.06% |
10,664,465
+495,299
| +5% | +$8.04M |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152M | 0.06% |
1,976,354
-159,642
| -7% | -$12.1M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $151M | 0.06% |
5,491,226
-337,562
| -6% | -$9.32M |
|
397
Henry Schein
HSIC
$9.82B
| $150M | 0.06% |
2,736,153
+101,511
| +4% | +$5.57M |
|
398
C.H. Robinson
CHRW
$17.5B
| $150M | 0.06% |
2,043,337
-254,250
| -11% | -$18.6M |
|
399
Capital One
COF
$134B
| $149M | 0.06% |
1,892,880
-95,815
| -5% | -$7.53M |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $149M | 0.06% |
3,510,678
-252,889
| -7% | -$10.4M |
|
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.