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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.1B
| $88.4M | 0.03% |
3,056,706
+240,812
| +9% | +$6.94M |
|
|
VRNT
552
DELISTED
Verint Systems
VRNT
| $88.2M | 0.03% |
2,794,407
+50,072
| +2% | +$1.47M |
|
|
ASRT
553
DELISTED
Assertio
ASRT
| $88M | 0.03% |
65,424
+5,906
| +10% | +$7.27M |
|
554
G-III Apparel Group
GIII
$1.5B
| $87.8M | 0.03% |
1,559,214
-14,254
| -0.9% | -$734K |
|
555
Sonoco
SON
$5.74B
| $87.8M | 0.03% |
1,931,408
-220,081
| -10% | -$9.97M |
|
556
McCormick & Company Non-Voting
MKC
$14.2B
| $87.7M | 0.03% |
2,275,310
+142,108
| +7% | +$5.27M |
|
557
Cognex
CGNX
$11.3B
| $87.2M | 0.03% |
3,517,316
-1,610,726
| -31% | -$34.2M |
|
|
WMGI
558
DELISTED
Wright Medical Group Inc
WMGI
| $87.2M | 0.03% |
3,379,688
-518,268
| -13% | -$13.3M |
|
|
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
| $87.2M | 0.03% |
2,033,835
-76,845
| -4% | -$3.29M |
|
560
Jack Henry & Associates
JKHY
$11.1B
| $87.2M | 0.03% |
1,247,223
+85,852
| +7% | +$5.62M |
|
|
CRAY
561
DELISTED
Cray, Inc.
CRAY
| $86.9M | 0.03% |
3,094,563
-105,637
| -3% | -$3.35M |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $86.7M | 0.03% |
4,467,613
+396,554
| +10% | +$8.01M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $86.5M | 0.03% |
3,831,909
+708,462
| +23% | +$16.3M |
|
|
NVO
564
Novo Nordisk
NVO
$209B
| $86.5M | 0.03% |
3,240,032
-27,276
| -0.8% | -$628K |
|
|
SEE
565
DELISTED
Sealed Air
SEE
| $85M | 0.03% |
1,866,681
-579,965
| -24% | -$25.7M |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.3M | 0.03% |
1,721,272
+964,762
| +128% | +$45.9M |
|
567
TransDigm Group
TDG
$67.7B
| $83.8M | 0.03% |
383,370
+19,595
| +5% | +$4.13M |
|
568
Boston Scientific
BSX
$71.5B
| $83.6M | 0.03% |
4,710,717
+3,338,842
| +243% | +$52.8M |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $83.6M | 0.03% |
308,582
+46,500
| +18% | +$10.6M |
|
570
Infosys
INFY
$50.7B
| $83.5M | 0.03% |
9,522,332
+205,728
| +2% | +$1.81M |
|
571
DexCom
DXCM
$32B
| $83.5M | 0.03% |
5,355,112
-36,136
| -0.7% | -$546K |
|
572
America Movil
AMX
$71.2B
| $83.3M | 0.03% |
4,073,584
-43,945
| -1% | -$941K |
|
573
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $83.1M | 0.03% |
2,524,100
-95,500
| -4% | -$3.14M |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $82.5M | 0.03% |
2,106,311
+1,792,168
| +570% | +$76M |
|
|
JAH
575
DELISTED
JARDEN CORPORATION
JAH
| $82.1M | 0.03% |
1,552,478
+37,602
| +2% | +$1.9M |
|
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.