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 | |
|---|---|---|---|---|---|---|
|
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.6M | 0.02% |
2,162,342
+450,653
| +26% | +$8.64M |
|
877
Urban Edge Properties
UE
$2.73B
| $39.6M | 0.02% |
+1,669,341
| New | +$39.9M |
|
878
Everest Group
EG
$14.4B
| $39.5M | 0.02% |
227,024
-76,103
| -25% | -$13.4M |
|
|
VAL
879
DELISTED
Valspar
VAL
| $39.5M | 0.02% |
469,791
-141,314
| -23% | -$12.2M |
|
|
GM.WS.B
880
DELISTED
General Motors Company
GM.WS.B
| $39.4M | 0.02% |
2,007,018
-32,485
| -2% | -$603K |
|
881
Centene
CNC
$32.5B
| $39.4M | 0.02% |
1,114,028
+366,640
| +49% | +$11M |
|
|
NATI
882
DELISTED
National Instruments Corp
NATI
| $39.1M | 0.02% |
1,219,311
-75
| -0% | -$2.33K |
|
|
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39M | 0.02% |
2,146,847
+221,474
| +12% | +$3.77M |
|
884
B&G Foods
BGS
$286M
| $39M | 0.02% |
1,326,187
+69,093
| +5% | +$2.03M |
|
885
Itaú Unibanco
ITUB
$87.5B
| $38.9M | 0.02% |
8,777,160
-949,978
| -10% | -$4.64M |
|
886
New Oriental
EDU
$8.98B
| $38.7M | 0.02% |
1,745,559
-113,609
| -6% | -$2.28M |
|
|
AWAY
887
DELISTED
HOMEAWAY INC COM
AWAY
| $38.7M | 0.02% |
1,281,420
-14,401
| -1% | -$417K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $38.5M | 0.01% |
1,284,551
-41,841
| -3% | -$1.34M |
|
889
HSBC
HSBC
$356B
| $38.5M | 0.01% |
1,024,985
+804,777
| +365% | +$31.4M |
|
890
Sensient Technologies
SXT
$5.53B
| $38.5M | 0.01% |
558,450
+506,230
| +969% | +$31.6M |
|
891
East-West Bancorp
EWBC
$18B
| $38.2M | 0.01% |
945,177
-300,641
| -24% | -$11.8M |
|
|
SE
892
DELISTED
Spectra Energy Corp Wi
SE
| $38.2M | 0.01% |
1,054,877
-855,491
| -45% | -$29.9M |
|
893
La-Z-Boy
LZB
$1.69B
| $37.9M | 0.01% |
1,346,992
-256,141
| -16% | -$6.81M |
|
894
Five Below
FIVE
$13.5B
| $37.6M | 0.01% |
1,057,107
-3,641
| -0.3% | -$122K |
|
|
LO
895
DELISTED
LORILLARD INC COM STK
LO
| $37.6M | 0.01% |
574,798
-589,724
| -51% | -$39.3M |
|
896
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $37.5M | 0.01% |
1,319,265
-113,765
| -8% | -$3.23M |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $37.4M | 0.01% |
466,248
+43,326
| +10% | +$3.43M |
|
898
AGNC Investment
AGNC
$12.9B
| $37.3M | 0.01% |
1,748,786
+541,067
| +45% | +$11.7M |
|
899
Hancock Whitney
HWC
$6.24B
| $37.3M | 0.01% |
1,248,345
+2,409
| +0.2% | +$68.9K |
|
900
Prudential
PUK
$35.2B
| $37.3M | 0.01% |
770,301
-100,976
| -12% | -$4.8M |
|
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.