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 | |
|---|---|---|---|---|---|---|
501
Xerox
XRX
$425M
| $104M | 0.04% |
3,062,795
+422,802
| +16% | +$14.9M |
|
|
FTR
502
DELISTED
Frontier Communications Corp.
FTR
| $104M | 0.04% |
980,161
+432,014
| +79% | +$47.8M |
|
|
RAD
503
DELISTED
Rite Aid Corporation
RAD
| $103M | 0.04% |
594,357
+239,534
| +68% | +$37.3M |
|
|
TIVO
504
DELISTED
Tivo Inc
TIVO
| $103M | 0.04% |
5,672,487
-551,642
| -9% | -$12.3M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $102M | 0.04% |
6,267,680
-3,544,985
| -36% | -$59.5M |
|
|
JNS
506
DELISTED
Janus Capital Group Inc
JNS
| $102M | 0.04% |
5,934,630
+139,167
| +2% | +$2.38M |
|
|
SWI
507
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $102M | 0.04% |
1,987,892
+354,666
| +22% | +$17.6M |
|
508
Canadian Pacific Kansas City
CP
$80.5B
| $102M | 0.04% |
2,783,290
-1,436,090
| -34% | -$53M |
|
|
509
Flowserve
FLS
$10.2B
| $101M | 0.04% |
1,787,245
-3,139,739
| -64% | -$182M |
|
510
Credicorp
BAP
$30.7B
| $101M | 0.04% |
716,507
-9,013
| -1% | -$1.32M |
|
511
FedEx
FDX
$75.4B
| $100M | 0.04% |
606,406
+371,937
| +159% | +$64.6M |
|
|
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $100M | 0.04% |
3,469,412
-27,231
| -0.8% | -$774K |
|
513
Xylem
XYL
$28.1B
| $100M | 0.04% |
2,856,415
+320,275
| +13% | +$11.3M |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $99.9M | 0.04% |
938,032
-255,805
| -21% | -$25.1M |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $99.7M | 0.04% |
35,205
+11,501
| +49% | +$40.6M |
|
516
Cincinnati Financial
CINF
$27.1B
| $99.5M | 0.04% |
1,868,235
+139,904
| +8% | +$7.33M |
|
517
Travel + Leisure Co
TNL
$4.7B
| $98.4M | 0.04% |
2,408,996
+42,333
| +2% | +$1.68M |
|
|
JOBS
518
DELISTED
51job Inc
JOBS
| $98.2M | 0.04% |
3,042,129
+75,209
| +3% | +$2.6M |
|
519
Delta Air Lines
DAL
$60.1B
| $98.1M | 0.04% |
2,181,884
+8,962
| +0.4% | +$416K |
|
520
Under Armour
UAA
$2.6B
| $98.1M | 0.04% |
2,428,554
+140,224
| +6% | +$5.16M |
|
521
Bath & Body Works
BBWI
$4.1B
| $97.7M | 0.04% |
1,282,342
+151,660
| +13% | +$11M |
|
522
Waste Management
WM
$91B
| $97.4M | 0.04% |
1,796,143
-371,273
| -17% | -$19.8M |
|
523
Waters Corp
WAT
$39.9B
| $97.3M | 0.04% |
782,800
-444,294
| -36% | -$53M |
|
524
Strategy Inc
MSTR
$38.4B
| $97.2M | 0.04% |
5,747,080
-27,940
| -0.5% | -$472K |
|
|
PRXL
525
DELISTED
Parexel International Corp
PRXL
| $96.6M | 0.04% |
1,400,378
+13,136
| +0.9% | +$837K |
|
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.