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 | |
|---|---|---|---|---|---|---|
1051
FerroAtlántica
GSM
$861M
| $25.2M | 0.01% |
1,333,526
+1,209,411
| +974% | +$20.4M |
|
1052
Beazer Homes USA
BZH
$906M
| $25.2M | 0.01% |
1,421,967
-14,319
| -1% | -$244K |
|
1053
Leggett & Platt
LEG
$1.28B
| $25.2M | 0.01% |
546,143
-386,871
| -41% | -$17.3M |
|
|
OXFD
1054
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $25.1M | 0.01% |
1,783,448
+400,000
| +29% | +$5.44M |
|
|
VSI
1055
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.1M | 0.01% |
608,168
+4,461
| +0.7% | +$189K |
|
1056
Polaris
PII
$3.99B
| $24.6M | 0.01% |
174,257
+18,085
| +12% | +$2.66M |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $24.4M | 0.01% |
507,845
+114,924
| +29% | +$5.42M |
|
1058
Transocean
RIG
$6.32B
| $24.4M | 0.01% |
1,665,354
+742,119
| +80% | +$12M |
|
|
WGL
1059
DELISTED
Wgl Holdings
WGL
| $24.4M | 0.01% |
432,269
-218,758
| -34% | -$12M |
|
|
TSNU
1060
DELISTED
Tyson Foods, Inc.
TSNU
| $24.3M | 0.01% |
502,857
-50,000
| -9% | -$2.49M |
|
1061
Trip.com Group
TCOM
$29.5B
| $24.1M | 0.01% |
821,430
-159,534
| -16% | -$3.85M |
|
|
NNA
1062
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $23.9M | 0.01% |
450,683
-20,485
| -4% | -$1.1M |
|
1063
TAL Education Group
TAL
$6.94B
| $23.9M | 0.01% |
4,308,384
+556,224
| +15% | +$2.83M |
|
|
MBT
1064
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.8M | 0.01% |
2,354,970
+54,024
| +2% | +$489K |
|
|
RCPT
1065
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $23.6M | 0.01% |
143,404
+11,515
| +9% | +$1.46M |
|
1066
Synopsys
SNPS
$79.4B
| $23.6M | 0.01% |
509,719
+21,549
| +4% | +$965K |
|
|
HCC
1067
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.5M | 0.01% |
414,500
+45,598
| +12% | +$2.52M |
|
1068
TechnipFMC
FTI
$29B
| $23.4M | 0.01% |
849,471
-23,309
| -3% | -$683K |
|
|
CEO
1069
DELISTED
CNOOC Limited
CEO
| $23.4M | 0.01% |
164,801
+4,085
| +3% | +$564K |
|
1070
Allison Transmission
ALSN
$10.1B
| $23.3M | 0.01% |
729,724
+267,220
| +58% | +$8.57M |
|
|
ARIA
1071
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.3M | 0.01% |
2,828,095
+2,064,874
| +271% | +$15.3M |
|
1072
Invesco Active US Real Estate Fund
PSR
$59M
| $23.3M | 0.01% |
309,978
+35,587
| +13% | +$2.7M |
|
1073
Pultegroup
PHM
$24.7B
| $23.3M | 0.01% |
1,047,926
+25,919
| +3% | +$565K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $23.2M | 0.01% |
1,897,212
-77,872
| -4% | -$964K |
|
|
LGF
1075
DELISTED
Lions Gate Entertainment
LGF
| $23.1M | 0.01% |
681,782
+13,164
| +2% | +$413K |
|
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.