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 | |
|---|---|---|---|---|---|---|
926
Albany International
AIN
$1.78B
| $35.3M | 0.01% |
887,656
-9,702
| -1% | -$362K |
|
|
WCN
927
Waste Connections
WCN
$42B
| $35.3M | 0.01% |
1,098,767
+6,920
| +0.6% | +$211K |
|
|
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
| $34.9M | 0.01% |
4,149,489
-172,907
| -4% | -$1.35M |
|
929
Magna International
MGA
$18.8B
| $34.8M | 0.01% |
649,500
+234,402
| +56% | +$12.1M |
|
930
Hyatt Hotels
H
$16.7B
| $34.8M | 0.01% |
587,198
-12,540
| -2% | -$733K |
|
|
GG
931
DELISTED
Goldcorp Inc
GG
| $34.7M | 0.01% |
1,915,363
-1,584,434
| -45% | -$33.7M |
|
932
Azenta
AZTA
$1.48B
| $34.7M | 0.01% |
2,981,870
+3,151
| +0.1% | +$38.6K |
|
933
Humana
HUM
$46.2B
| $34.5M | 0.01% |
193,818
-120,161
| -38% | -$19M |
|
|
RBS.PRQ
934
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $34.5M | 0.01% |
1,368,715
+147,192
| +12% | +$3.72M |
|
|
ININ
935
DELISTED
Interactive Intelligence Group, inc.
ININ
| $34.3M | 0.01% |
833,374
+2,278
| +0.3% | +$96.5K |
|
|
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
| $34.2M | 0.01% |
242,365
+65,102
| +37% | +$8.79M |
|
937
Patterson-UTI
PTEN
$3.76B
| $34.2M | 0.01% |
1,820,783
-34,573
| -2% | -$593K |
|
938
Sabesp
SBS
$18.7B
| $34.2M | 0.01% |
32,501,128
+5,124,835
| +19% | +$5.49M |
|
939
Lennar Class A
LEN
$21.2B
| $33.9M | 0.01% |
686,868
+57,951
| +9% | +$2.64M |
|
940
Liberty Media Series A
FWONA
$23.6B
| $33.9M | 0.01% |
1,306,517
-76,274
| -6% | -$1.91M |
|
941
Heartland Express
HTLD
$956M
| $33.9M | 0.01% |
1,424,922
-149,349
| -9% | -$3.79M |
|
|
WIN
942
DELISTED
Windstream Holdings Inc
WIN
| $33.8M | 0.01% |
583,574
+107,495
| +23% | +$6.85M |
|
|
NBIS
943
Nebius Group N.V.
NBIS
$47.7B
| $33.8M | 0.01% |
2,229,180
+22,274
| +1% | +$358K |
|
944
Freeport-McMoran
FCX
$97.5B
| $33.8M | 0.01% |
1,781,347
-5,536,578
| -76% | -$110M |
|
|
TECD
945
DELISTED
Tech Data Corp
TECD
| $33.6M | 0.01% |
582,362
+14,902
| +3% | +$871K |
|
|
MBLY
946
DELISTED
Mobileye N.V.
MBLY
| $33.6M | 0.01% |
800,151
+786,169
| +5,623% | +$30.6M |
|
|
PHLT
947
DELISTED
Performant Healthcare Inc
PHLT
| $33.5M | 0.01% |
9,848,205
+24,706
| +0.3% | +$125K |
|
|
CHL
948
DELISTED
China Mobile Limited
CHL
| $33.4M | 0.01% |
514,251
-350,763
| -41% | -$22.9M |
|
|
PCYC
949
DELISTED
PHARMACYCLICS INC
PCYC
| $33.4M | 0.01% |
130,605
+38,110
| +41% | +$7.36M |
|
950
Penske Automotive Group
PAG
$14.2B
| $33.4M | 0.01% |
648,575
-98,905
| -13% | -$4.88M |
|
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.