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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$17.2B
| $44.6M | 0.02% |
868,448
-54,174
| -6% | -$2.88M |
|
827
Timken Company
TKR
$9.03B
| $44.4M | 0.02% |
1,054,559
+1,018,212
| +2,801% | +$42.2M |
|
828
Extra Space Storage
EXR
$31.6B
| $44.2M | 0.02% |
653,791
-38,123
| -6% | -$2.5M |
|
|
BDSI
829
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $44.1M | 0.02% |
4,195,711
+1,134,280
| +37% | +$15.5M |
|
|
HNT
830
DELISTED
HEALTH NET INC
HNT
| $44M | 0.02% |
727,658
+100,780
| +16% | +$5.68M |
|
831
Minerals Technologies
MTX
$2.34B
| $44M | 0.02% |
602,119
-14,621
| -2% | -$991K |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $43.7M | 0.02% |
595,462
-125,464
| -17% | -$8.9M |
|
|
DBD
833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43.7M | 0.02% |
1,232,558
-177,227
| -13% | -$5.97M |
|
834
Evercore
EVR
$11.8B
| $43.7M | 0.02% |
845,020
+8,873
| +1% | +$451K |
|
835
Apogee Enterprises
APOG
$908M
| $43.6M | 0.02% |
1,008,351
+21,052
| +2% | +$923K |
|
836
CACI
CACI
$14.2B
| $43.6M | 0.02% |
484,435
-29,987
| -6% | -$2.62M |
|
837
Gartner
IT
$11.7B
| $43.5M | 0.02% |
518,985
+15,787
| +3% | +$1.3M |
|
838
W.W. Grainger
GWW
$60.2B
| $43.4M | 0.02% |
184,024
-9,693
| -5% | -$2.31M |
|
839
Red Robin
RRGB
$152M
| $43.1M | 0.02% |
495,411
-31,545
| -6% | -$2.56M |
|
840
Commault Systems
CVLT
$5.61B
| $43.1M | 0.02% |
985,479
-197,362
| -17% | -$9.09M |
|
841
Mueller Water Products
MWA
$4.16B
| $43M | 0.02% |
4,370,027
-70,096
| -2% | -$672K |
|
|
DD
842
DELISTED
Du Pont De Nemours E I
DD
| $43M | 0.02% |
634,172
-744,170
| -54% | -$53.1M |
|
843
Installed Building Products
IBP
$6.49B
| $43M | 0.02% |
1,976,541
| – | – |
|
844
Bank of Montreal
BMO
$127B
| $42.9M | 0.02% |
716,473
+133,486
| +23% | +$8.28M |
|
845
MKS Inc
MKSI
$20.6B
| $42.9M | 0.02% |
1,269,221
+39,622
| +3% | +$1.39M |
|
|
CNW
846
DELISTED
CON-WAY INC.
CNW
| $42.8M | 0.02% |
970,871
+31,248
| +3% | +$1.38M |
|
847
Rogers Communications
RCI
$18.6B
| $42.7M | 0.02% |
1,276,420
+145,796
| +13% | +$5.26M |
|
848
EnerSys
ENS
$6.99B
| $42.6M | 0.02% |
663,795
-20,501
| -3% | -$1.28M |
|
849
Oneok
OKE
$54.5B
| $42.5M | 0.02% |
881,413
+517,210
| +142% | +$23.6M |
|
850
UMB Financial
UMBF
$11.1B
| $42.5M | 0.02% |
803,673
+1,884
| +0.2% | +$97.7K |
|
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.