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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$112B
| $53.7M | 0.02% |
1,108,269
-123,548
| -10% | -$5.94M |
|
752
TC Energy
TRP
$65.9B
| $53.5M | 0.02% |
1,252,690
-287,813
| -19% | -$12.8M |
|
753
Invesco Senior Loan ETF
BKLN
$6.74B
| $53.5M | 0.02% |
2,221,508
-430,656
| -16% | -$10.4M |
|
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $53.5M | 0.02% |
4,504,872
+345,503
| +8% | +$4.12M |
|
755
HDFC Bank
HDB
$121B
| $53.3M | 0.02% |
3,623,556
-447,996
| -11% | -$6.55M |
|
|
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $53.3M | 0.02% |
592,232
+103
| +0% | +$9.3K |
|
757
Range Resources
RRC
$8.95B
| $53.1M | 0.02% |
1,021,031
+369,428
| +57% | +$18.3M |
|
|
MENT
758
DELISTED
Mentor Graphics Corp
MENT
| $53.1M | 0.02% |
2,209,169
+40,792
| +2% | +$955K |
|
759
Kinross Gold
KGC
$32.8B
| $53M | 0.02% |
23,891,443
+651,308
| +3% | +$1.89M |
|
760
Hain Celestial
HAIN
$53.7M
| $53M | 0.02% |
827,168
-242,659
| -23% | -$14.4M |
|
761
Cracker Barrel
CBRL
$1.29B
| $52.6M | 0.02% |
345,868
-58,896
| -15% | -$8.32M |
|
762
Diageo
DEO
$53.6B
| $52.5M | 0.02% |
475,135
-39,547
| -8% | -$4.55M |
|
763
Jabil
JBL
$35.8B
| $52.5M | 0.02% |
2,245,488
+13,139
| +0.6% | +$287K |
|
764
Invesco Dividend Achievers ETF
PFM
$808M
| $52.5M | 0.02% |
2,463,041
-434,690
| -15% | -$9.36M |
|
|
NRF
765
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 0.02% |
1,447,718
+1,129,147
| +354% | +$41.8M |
|
|
SEM
766
DELISTED
Select Medical
SEM
| $52.4M | 0.02% |
6,558,620
+670,751
| +11% | +$5.01M |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.11B
| $52.2M | 0.02% |
548,956
+693
| +0.1% | +$63.6K |
|
768
Annaly Capital Management
NLY
$17.4B
| $52.1M | 0.02% |
1,253,370
-3,485
| -0.3% | -$148K |
|
769
Smith & Nephew
SNN
$12.6B
| $52M | 0.02% |
1,523,257
-42,043
| -3% | -$1.49M |
|
770
Cintas
CTAS
$81.3B
| $51.8M | 0.02% |
2,537,772
+706,036
| +39% | +$14.3M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.5M | 0.02% |
1,338,989
-55,167
| -4% | -$2.12M |
|
|
CTB
772
DELISTED
Cooper Tire & Rubber Co.
CTB
| $51.5M | 0.02% |
1,202,528
+1,117,085
| +1,307% | +$41.3M |
|
773
Reinsurance Group of America
RGA
$16.1B
| $51.5M | 0.02% |
552,595
-16,944
| -3% | -$1.5M |
|
|
THOR
774
DELISTED
THORATEC CORPORATION
THOR
| $51.5M | 0.02% |
1,228,308
-23,523
| -2% | -$898K |
|
|
CALY
775
Callaway Golf Company
CALY
$3.14B
| $51.3M | 0.02% |
5,378,464
+10,727
| +0.2% | +$91.2K |
|
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.