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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$7.33B
| $57.7M | 0.02% |
1,252,861
+711,127
| +131% | +$34.7M |
|
727
Dick's Sporting Goods
DKS
$18.7B
| $57.6M | 0.02% |
1,010,973
-4,908
| -0.5% | -$269K |
|
|
GOV
728
DELISTED
Government Properties Income Trust
GOV
| $57.1M | 0.02% |
2,500,786
+119,282
| +5% | +$2.74M |
|
729
Group 1 Automotive
GPI
$3.18B
| $57M | 0.02% |
660,143
+4,711
| +0.7% | +$387K |
|
730
Prudential Financial
PRU
$41.8B
| $56.9M | 0.02% |
708,529
+29,848
| +4% | +$2.42M |
|
|
ITC
731
DELISTED
ITC HOLDINGS CORP
ITC
| $56.9M | 0.02% |
1,520,058
+219
| +0% | +$8.69K |
|
|
SONC
732
DELISTED
Sonic Corp
SONC
| $56.6M | 0.02% |
1,785,632
-220,194
| -11% | -$7M |
|
733
Steven Madden
SHOO
$3.55B
| $56.5M | 0.02% |
2,231,843
-132,282
| -6% | -$3.09M |
|
734
Silicon Laboratories
SLAB
$7.23B
| $56.5M | 0.02% |
1,113,357
-25,672
| -2% | -$1.25M |
|
|
AAV
735
DELISTED
Advantage Oil & Gas Ltd
AAV
| $56.4M | 0.02% |
10,467,817
-312,230
| -3% | -$1.52M |
|
|
CYT
736
DELISTED
CYTEC INDS INC
CYT
| $55.6M | 0.02% |
1,029,323
-110,232
| -10% | -$5.5M |
|
737
Vermilion Energy
VET
$1.66B
| $55.4M | 0.02% |
1,317,917
+551,716
| +72% | +$24.2M |
|
738
Alnylam Pharmaceuticals
ALNY
$29.3B
| $55.3M | 0.02% |
529,747
+1,139
| +0.2% | +$115K |
|
739
BJ's Restaurants
BJRI
$1.48B
| $55.3M | 0.02% |
1,095,948
+52,971
| +5% | +$2.61M |
|
|
QLIK
740
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.1M | 0.02% |
1,771,089
-143,205
| -7% | -$4.38M |
|
741
SS&C Technologies
SSNC
$18.6B
| $55.1M | 0.02% |
1,768,928
+210,260
| +13% | +$6.24M |
|
|
VTLE
742
DELISTED
Vital Energy
VTLE
| $55M | 0.02% |
210,874
+14,254
| +7% | +$3.24M |
|
|
AMAG
743
DELISTED
AMAG Pharmaceuticals
AMAG
| $54.7M | 0.02% |
1,001,125
+339,794
| +51% | +$16.2M |
|
744
Choice Hotels
CHH
$4.8B
| $54.7M | 0.02% |
854,032
-77,803
| -8% | -$4.73M |
|
|
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.7M | 0.02% |
872,218
+63,916
| +8% | +$4.23M |
|
|
TOO
746
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54.7M | 0.02% |
2,589,198
+237,954
| +10% | +$5.11M |
|
|
AKRX
747
DELISTED
Akorn Inc
AKRX
| $54.5M | 0.02% |
1,147,051
-184,189
| -14% | -$8.36M |
|
748
Telus
TU
$15.3B
| $54.4M | 0.02% |
3,275,188
-88,836
| -3% | -$1.54M |
|
749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $54.2M | 0.02% |
44,440
+5,800
| +15% | +$7.1M |
|
750
Titan Machinery
TITN
$445M
| $53.7M | 0.02% |
4,022,357
+5,885
| +0.1% | +$79.4K |
|
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.