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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$21.3B
| $31.1M | 0.01% |
211,248
-957,775
| -82% | -$135M |
|
|
NCI
977
DELISTED
Navigant Consulting, Inc.
NCI
| $31M | 0.01% |
2,395,736
+1,805,550
| +306% | +$25.6M |
|
978
Arcos Dorados Holdings
ARCO
$1.7B
| $30.9M | 0.01% |
6,451,030
+832,329
| +15% | +$4.24M |
|
979
Scorpio Tankers
STNG
$3.78B
| $30.8M | 0.01% |
327,450
+2,884
| +0.9% | +$251K |
|
980
Vulcan Materials
VMC
$36.8B
| $30.8M | 0.01% |
365,017
-129,718
| -26% | -$10M |
|
981
Leidos
LDOS
$17.6B
| $30.4M | 0.01% |
723,670
+519,266
| +254% | +$22.6M |
|
982
NewMarket
NEU
$8.27B
| $30.4M | 0.01% |
63,542
+21,508
| +51% | +$9.7M |
|
|
ACT.PRA
983
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $30.4M | 0.01% |
+30,000
| New | +$31.4M |
|
984
JetBlue
JBLU
$2.17B
| $30.4M | 0.01% |
1,576,884
+592,899
| +60% | +$10.1M |
|
|
IBKC
985
DELISTED
IBERIABANK Corp
IBKC
| $30.1M | 0.01% |
477,018
-2,677
| -0.6% | -$164K |
|
986
UGI
UGI
$7.24B
| $30M | 0.01% |
921,826
-1,073,755
| -54% | -$37.6M |
|
|
CBR
987
DELISTED
CIBER Inc.
CBR
| $30M | 0.01% |
7,280,197
-9,861
| -0.1% | -$36.8K |
|
|
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
| $29.9M | 0.01% |
4,257,268
+676,728
| +19% | +$4.9M |
|
989
Ares Capital
ARCC
$14.2B
| $29.9M | 0.01% |
1,739,060
-143,694
| -8% | -$2.4M |
|
|
AOL
990
DELISTED
AOL INC COMMON STOCK
AOL
| $29.8M | 0.01% |
751,197
+38,029
| +5% | +$1.63M |
|
991
Nuveen Credit Strategies Income Fund
JQC
$714M
| $29.7M | 0.01% |
3,283,761
-318,621
| -9% | -$2.84M |
|
|
BRFS
992
DELISTED
BRF SA
BRFS
| $29.5M | 0.01% |
1,490,858
+67,683
| +5% | +$1.5M |
|
993
Franklin Electric
FELE
$4.78B
| $29.2M | 0.01% |
766,170
+78,258
| +11% | +$2.8M |
|
994
Packaging Corp of America
PKG
$22.7B
| $29.2M | 0.01% |
373,294
-200,372
| -35% | -$15.9M |
|
|
BLUE
995
DELISTED
bluebird bio
BLUE
| $29.1M | 0.01% |
18,592
+1,961
| +12% | +$2.59M |
|
996
American States Water
AWR
$3.42B
| $29M | 0.01% |
728,180
+97,387
| +15% | +$3.87M |
|
997
Coca-Cola Europacific Partners
CCEP
$46.9B
| $29M | 0.01% |
655,808
-50,963
| -7% | -$2.23M |
|
|
KSU
998
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.01% |
282,968
-49,219
| -15% | -$5.58M |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.4M | 0.01% |
519,900
-153,700
| -23% | -$8.8M |
|
1000
Iron Mountain
IRM
$36.3B
| $28.4M | 0.01% |
778,829
+43,554
| +6% | +$1.68M |
|
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.