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 | |
|---|---|---|---|---|---|---|
|
VNET
1026
VNET Group
VNET
$2.1B
| $26.6M | 0.01% |
1,508,698
-428,607
| -22% | -$7.43M |
|
|
FDO
1027
DELISTED
FAMILY DOLLAR STORES
FDO
| $26.6M | 0.01% |
335,998
+21,512
| +7% | +$1.68M |
|
1028
Celanese
CE
$4.8B
| $26.6M | 0.01% |
476,589
+33,615
| +8% | +$1.9M |
|
1029
Invesco DB Base Metals Fund
DBB
$318M
| $26.5M | 0.01% |
1,748,013
-721,282
| -29% | -$10.9M |
|
1030
Pearson
PSO
$9.86B
| $26.5M | 0.01% |
1,224,897
-638,828
| -34% | -$13.2M |
|
1031
Team
TISI
$76.3M
| $26.5M | 0.01% |
67,888
-698
| -1% | -$268K |
|
|
AMT.PRA
1032
DELISTED
American Tower Corporation
AMT.PRA
| $26.5M | 0.01% |
256,444
-119,500
| -32% | -$12.9M |
|
1033
MasTec
MTZ
$21.9B
| $26.2M | 0.01% |
1,359,132
-1,340,182
| -50% | -$26.8M |
|
|
DST
1034
DELISTED
DST Systems Inc.
DST
| $26.2M | 0.01% |
472,682
+212,504
| +82% | +$10.9M |
|
1035
Modine Manufacturing
MOD
$10.2B
| $26.1M | 0.01% |
1,936,214
+242,615
| +14% | +$3.13M |
|
|
MR
1036
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.1M | 0.01% |
953,489
-42,180
| -4% | -$1.16M |
|
|
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26M | 0.01% |
2,176,841
+5,985
| +0.3% | +$73.1K |
|
|
DGL
1038
DELISTED
Invesco DB Gold Fund
DGL
| $26M | 0.01% |
664,700
-7,400
| -1% | -$298K |
|
1039
Puma Biotechnology
PBYI
$450M
| $26M | 0.01% |
109,910
+49,132
| +81% | +$10.5M |
|
|
AEGN
1040
DELISTED
Aegion Corp
AEGN
| $25.9M | 0.01% |
1,436,863
-700,755
| -33% | -$12M |
|
1041
Franco-Nevada
FNV
$45.8B
| $25.9M | 0.01% |
534,148
-40,583
| -7% | -$2.11M |
|
|
MRH
1042
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $25.7M | 0.01% |
669,373
-26,273
| -4% | -$950K |
|
|
PGEM
1043
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $25.7M | 0.01% |
1,973,379
-535
| -0% | -$7.04K |
|
|
THS
1044
DELISTED
Treehouse Foods
THS
| $25.6M | 0.01% |
300,520
-97,587
| -25% | -$8.42M |
|
1045
Invesco DB Precious Metals Fund
DBP
$257M
| $25.5M | 0.01% |
691,800
-455,800
| -40% | -$17.3M |
|
1046
BHP
BHP
$231B
| $25.5M | 0.01% |
648,284
-204,890
| -24% | -$8.32M |
|
|
EVAR
1047
DELISTED
Lombard Medical, Inc.
EVAR
| $25.5M | 0.01% |
6,317,851
| – | – |
|
|
RHT
1048
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.01% |
335,518
+9,383
| +3% | +$636K |
|
|
VAR
1049
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.01% |
306,518
+159,938
| +109% | +$12.8M |
|
1050
Sally Beauty Holdings
SBH
$1.54B
| $25.3M | 0.01% |
735,579
+281,694
| +62% | +$9.1M |
|
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.