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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $21.6M | 0.01% |
2,627,846
-7,200
| -0.3% | -$58.8K |
|
1102
Rio Tinto
RIO
$166B
| $21.5M | 0.01% |
519,125
+460,760
| +789% | +$20.8M |
|
|
WX
1103
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.5M | 0.01% |
553,648
-1,195,224
| -68% | -$46M |
|
1104
Ameren
AEE
$29.6B
| $21.5M | 0.01% |
508,540
-114,402
| -18% | -$4.98M |
|
1105
Helix Energy Solutions
HLX
$1.48B
| $21.3M | 0.01% |
1,424,158
-437,633
| -24% | -$7.39M |
|
1106
Genworth Financial
GNW
$3.73B
| $21.3M | 0.01% |
2,910,690
+1,106,013
| +61% | +$8.41M |
|
1107
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $21.3M | 0.01% |
1,905,820
-91,789
| -5% | -$1.04M |
|
|
VTA
1108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
|
ATW
1109
DELISTED
Atwood Oceanics
ATW
| $21.2M | 0.01% |
755,310
+66,068
| +10% | +$1.97M |
|
1110
Celldex Therapeutics
CLDX
$3.35B
| $21.2M | 0.01% |
50,780
+13,735
| +37% | +$4.91M |
|
1111
Equity Lifestyle Properties
ELS
$12.5B
| $21.1M | 0.01% |
767,274
+89,050
| +13% | +$2.44M |
|
|
STJ
1112
DELISTED
St Jude Medical
STJ
| $21.1M | 0.01% |
321,884
-414,418
| -56% | -$27.6M |
|
1113
Vipshop
VIPS
$7.45B
| $20.8M | 0.01% |
705,115
-213,005
| -23% | -$5.17M |
|
|
INFI
1114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.8M | 0.01% |
1,484,322
+1,068,054
| +257% | +$16.3M |
|
|
ONIT
1115
Onity Group
ONIT
$326M
| $20.7M | 0.01% |
166,916
+109,948
| +193% | +$14.7M |
|
1116
Methanex
MEOH
$4.27B
| $20.6M | 0.01% |
384,387
+31,385
| +9% | +$1.57M |
|
|
CPN
1117
DELISTED
Calpine Corporation
CPN
| $20.5M | 0.01% |
898,555
-245,483
| -21% | -$5.29M |
|
|
RBS.PRM
1118
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $20.5M | 0.01% |
821,347
+160,090
| +24% | +$3.98M |
|
1119
Forum Energy Technologies
FET
$880M
| $20.3M | 0.01% |
51,717
+1,862
| +4% | +$674K |
|
1120
United Bankshares
UBSI
$6.54B
| $20.2M | 0.01% |
538,472
-13,175
| -2% | -$481K |
|
|
SVC
1121
Service Properties Trust
SVC
$1.05B
| $20.2M | 0.01% |
123,205
+17,780
| +17% | +$2.84M |
|
|
SWNC
1122
DELISTED
Southwestern Energy Company
SWNC
| $20.2M | 0.01% |
+400,500
| New | +$21.6M |
|
|
B
1123
Barrick Mining
B
$68.4B
| $20.2M | 0.01% |
1,841,522
+135,573
| +8% | +$1.6M |
|
|
SVU
1124
DELISTED
SUPERVALU Inc.
SVU
| $20.1M | 0.01% |
246,630
-51,758
| -17% | -$3.71M |
|
1125
Labcorp
LH
$26B
| $20.1M | 0.01% |
185,149
-158,216
| -46% | -$16.3M |
|
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.