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 | |
|---|---|---|---|---|---|---|
|
PLCM
776
DELISTED
POLYCOM INC
PLCM
| $51.2M | 0.02% |
3,824,333
+1,651,286
| +76% | +$22.1M |
|
|
TRAK
777
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $51.2M | 0.02% |
1,329,975
-13,911
| -1% | -$566K |
|
778
AstraZeneca
AZN
$250B
| $51.2M | 0.02% |
748,433
+613,237
| +454% | +$42.6M |
|
|
MINI
779
DELISTED
Mobile Mini Inc
MINI
| $51.2M | 0.02% |
1,199,844
+83,836
| +8% | +$3.34M |
|
780
CDW
CDW
$17B
| $51.1M | 0.02% |
1,373,087
-19,430
| -1% | -$708K |
|
781
Valmont Industries
VMI
$9.53B
| $51.1M | 0.02% |
415,627
+46,328
| +13% | +$5.68M |
|
782
Harley-Davidson
HOG
$2.71B
| $50.9M | 0.02% |
838,539
+37,617
| +5% | +$2.37M |
|
|
IPG
783
DELISTED
Interpublic Group of Companies
IPG
| $50.8M | 0.02% |
2,296,877
+24,204
| +1% | +$514K |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $50.5M | 0.02% |
1,620,895
+1,580,051
| +3,869% | +$45.5M |
|
785
Dycom Industries
DY
$12.3B
| $50.4M | 0.02% |
1,032,583
-83,417
| -7% | -$3.28M |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $50.4M | 0.02% |
6,123,916
-5,441,194
| -47% | -$45.7M |
|
|
RBS.PRT
787
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $50.4M | 0.02% |
1,972,057
-205,657
| -9% | -$5.25M |
|
788
Cheesecake Factory
CAKE
$5.33B
| $50.3M | 0.02% |
1,020,543
+89,038
| +10% | +$4.5M |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $50.2M | 0.02% |
788,543
+110,919
| +16% | +$6.81M |
|
|
CAA
790
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.1M | 0.02% |
1,112,997
+10,711
| +1% | +$427K |
|
|
LVNTA
791
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49.7M | 0.02% |
1,182,254
-150,549
| -11% | -$5.85M |
|
792
American Financial Group
AFG
$12.1B
| $49.4M | 0.02% |
769,808
+30,470
| +4% | +$1.89M |
|
793
Core Laboratories
CLB
$521M
| $49.3M | 0.02% |
472,263
+336,759
| +249% | +$35.9M |
|
794
Jones Lang LaSalle
JLL
$16.7B
| $49.1M | 0.02% |
288,227
-2,463
| -0.8% | -$389K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $49M | 0.02% |
1,384,942
+59,194
| +4% | +$2.02M |
|
796
BorgWarner
BWA
$13.9B
| $48.9M | 0.02% |
919,247
+40,663
| +5% | +$2.07M |
|
797
Eagle Materials
EXP
$6.57B
| $48.8M | 0.02% |
583,470
+198,286
| +51% | +$15.4M |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $48.7M | 0.02% |
2,754,314
+316,487
| +13% | +$5.5M |
|
799
Knowles
KN
$3.34B
| $48.7M | 0.02% |
2,526,473
+13,664
| +0.5% | +$285K |
|
800
American Public Education
APEI
$940M
| $48.4M | 0.02% |
1,615,116
+9,729
| +0.6% | +$324K |
|
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.