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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$12.4B
| $111M | 0.04% |
889,084
+847
| +0.1% | +$89.7K |
|
|
TGNA
477
DELISTED
TEGNA Inc
TGNA
| $111M | 0.04% |
5,705,713
+392,221
| +7% | +$6.92M |
|
478
Encore Capital Group
ECPG
$2.13B
| $111M | 0.04% |
2,659,759
+659,357
| +33% | +$27.4M |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $110M | 0.04% |
7,264,618
+204,101
| +3% | +$3.03M |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $110M | 0.04% |
1,205,239
+143,836
| +14% | +$12.1M |
|
481
TripAdvisor
TRIP
$1.26B
| $110M | 0.04% |
1,322,514
-88,692
| -6% | -$6.97M |
|
482
Flex
FLEX
$44.8B
| $110M | 0.04% |
11,464,997
+930,393
| +9% | +$8.16M |
|
483
Charles River Laboratories
CRL
$12.8B
| $109M | 0.04% |
1,376,332
-287,879
| -17% | -$21.2M |
|
484
Expedia Group
EXPE
$37.3B
| $109M | 0.04% |
1,159,181
-56,856
| -5% | -$5.05M |
|
485
Clorox
CLX
$12.7B
| $109M | 0.04% |
987,866
+9,694
| +1% | +$1.05M |
|
486
International Flavors & Fragrances
IFF
$21.9B
| $109M | 0.04% |
928,234
-2,842
| -0.3% | -$321K |
|
487
Signet Jewelers
SIG
$3.76B
| $108M | 0.04% |
779,887
+98,488
| +14% | +$12.2M |
|
488
Wabtec
WAB
$49.3B
| $108M | 0.04% |
1,137,269
+184,856
| +19% | +$16.7M |
|
|
ABB
489
DELISTED
ABB Ltd
ABB
| $108M | 0.04% |
5,082,716
+1,071,754
| +27% | +$22.1M |
|
490
Teradyne
TER
$59.3B
| $108M | 0.04% |
5,706,236
+200,440
| +4% | +$3.84M |
|
491
Rayonier
RYN
$6.55B
| $107M | 0.04% |
4,390,026
-188,637
| -4% | -$4.8M |
|
|
WOOF
492
DELISTED
VCA Inc.
WOOF
| $107M | 0.04% |
1,955,662
+112,440
| +6% | +$5.88M |
|
493
Ecolab
ECL
$79.9B
| $107M | 0.04% |
936,043
-449,196
| -32% | -$49.2M |
|
494
Aecom
ACM
$9.75B
| $107M | 0.04% |
3,472,350
+3,013,216
| +656% | +$86M |
|
|
LNKD
495
DELISTED
LinkedIn Corporation
LNKD
| $107M | 0.04% |
427,792
+296,985
| +227% | +$73.7M |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.04% |
2,153,049
-138,794
| -6% | -$6.92M |
|
497
Avient
AVNT
$4.19B
| $105M | 0.04% |
2,807,398
+32,138
| +1% | +$1.22M |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $105M | 0.04% |
865,825
+3,897
| +0.5% | +$488K |
|
499
Western Union
WU
$2.21B
| $104M | 0.04% |
5,012,234
+1,277,575
| +34% | +$23.8M |
|
500
Pacira BioSciences
PCRX
$997M
| $104M | 0.04% |
1,170,587
-33,299
| -3% | -$3.38M |
|
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.