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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$4.23B
| $95.6M | 0.04% |
4,182,277
+32,337
| +0.8% | +$858K |
|
527
Bunge Global
BG
$20.8B
| $95.2M | 0.04% |
1,155,689
+305,637
| +36% | +$26.1M |
|
|
SWFT
528
DELISTED
Swift Transportation Company
SWFT
| $95M | 0.04% |
3,652,893
-10,230
| -0.3% | -$281K |
|
529
Domino's
DPZ
$11.6B
| $94.9M | 0.04% |
943,984
-90,289
| -9% | -$9.08M |
|
530
The GEO Group
GEO
$4.04B
| $94.5M | 0.04% |
3,240,585
+118,951
| +4% | +$3.39M |
|
531
Bio-Techne
TECH
$11.3B
| $94.4M | 0.04% |
3,766,816
-598,484
| -14% | -$14.2M |
|
532
Global Payments
GPN
$22.8B
| $94.4M | 0.04% |
2,059,910
-11,506
| -0.6% | -$513K |
|
|
GES
533
DELISTED
Guess Inc
GES
| $94.2M | 0.04% |
5,069,043
-69,124
| -1% | -$1.3M |
|
|
TMH
534
DELISTED
Team Health Holdings Inc
TMH
| $93.3M | 0.04% |
1,595,332
-27,085
| -2% | -$1.54M |
|
|
BPY
535
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93.3M | 0.04% |
3,840,262
+84,080
| +2% | +$2.04M |
|
536
America's Car Mart
CRMT
$26.9M
| $93.1M | 0.04% |
1,715,526
-3,042
| -0.2% | -$163K |
|
537
Avery Dennison
AVY
$13.4B
| $92.3M | 0.04% |
1,744,919
+143,808
| +9% | +$7.61M |
|
538
Abercrombie & Fitch
ANF
$5B
| $92.2M | 0.04% |
4,183,982
-568,205
| -12% | -$14M |
|
|
ELME
539
Elme Communities
ELME
$144M
| $92.2M | 0.04% |
3,337,493
+287,427
| +9% | +$8.12M |
|
540
Eversource Energy
ES
$27.2B
| $91.5M | 0.04% |
1,811,339
-101,305
| -5% | -$5.33M |
|
541
Verisk Analytics
VRSK
$25B
| $91.3M | 0.04% |
1,278,366
-179,660
| -12% | -$12.1M |
|
|
HNGR
542
DELISTED
Hanger Inc.
HNGR
| $91.2M | 0.04% |
4,020,396
+331,467
| +9% | +$7.77M |
|
543
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $90M | 0.03% |
3,505,777
+205,984
| +6% | +$5.29M |
|
544
Forward Air
FWRD
$654M
| $90M | 0.03% |
1,657,540
+589,790
| +55% | +$30.1M |
|
545
Xcel Energy
XEL
$48.8B
| $89.7M | 0.03% |
2,577,110
-193,087
| -7% | -$6.9M |
|
|
MITL
546
DELISTED
Mitel Networks Corporation
MITL
| $89.7M | 0.03% |
8,823,882
+4,931,087
| +127% | +$49.4M |
|
547
Lazard
LAZ
$4.31B
| $89.6M | 0.03% |
1,703,517
+1,963
| +0.1% | +$96.7K |
|
548
Ligand Pharmaceuticals
LGND
$6.36B
| $88.9M | 0.03% |
1,848,344
+390,541
| +27% | +$15M |
|
549
Arthur J. Gallagher & Co
AJG
$63.6B
| $88.8M | 0.03% |
1,898,465
+73,520
| +4% | +$3.43M |
|
|
COL
550
DELISTED
Rockwell Collins
COL
| $88.5M | 0.03% |
916,629
+30,596
| +3% | +$2.74M |
|
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.