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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $20M | 0.01% |
378,563
+37,315
| +11% | +$1.91M |
|
|
KG
1127
Kestrel Group
KG
$67.3M
| $20M | 0.01% |
67,288
-32,604
| -33% | -$8.99M |
|
|
NEE.PRP
1128
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $19.9M | 0.01% |
348,200
-120,800
| -26% | -$6.97M |
|
1129
Idexx Laboratories
IDXX
$46.9B
| $19.9M | 0.01% |
257,892
-26,308
| -9% | -$2.05M |
|
|
CCC
1130
DELISTED
Calgon Carbon Corp
CCC
| $19.9M | 0.01% |
943,845
-99,583
| -10% | -$2.02M |
|
|
MDP
1131
DELISTED
Meredith Corporation
MDP
| $19.9M | 0.01% |
355,924
-6,019
| -2% | -$323K |
|
1132
Grupo Cibest SA
CIB
$21.7B
| $19.8M | 0.01% |
503,228
+40,774
| +9% | +$1.76M |
|
1133
California Water Service
CWT
$3.06B
| $19.7M | 0.01% |
802,746
+149,733
| +23% | +$3.7M |
|
|
AMT.PRB
1134
DELISTED
American Tower Corporation
AMT.PRB
| $19.7M | 0.01% |
+200,000
| New | +$19.9M |
|
|
EXCU
1135
DELISTED
Exelon Corporation
EXCU
| $19.7M | 0.01% |
404,001
-78,600
| -16% | -$4.01M |
|
1136
lululemon athletica
LULU
$14.5B
| $19.6M | 0.01% |
306,861
-123,718
| -29% | -$7.93M |
|
1137
MidCap Financial Investment
MFIC
$797M
| $19.5M | 0.01% |
847,765
+4,919
| +0.6% | +$111K |
|
1138
Equinix
EQIX
$103B
| $19.5M | 0.01% |
83,683
-439,278
| -84% | -$99.5M |
|
|
AWH
1139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.5M | 0.01% |
482,104
-262,595
| -35% | -$10.4M |
|
|
HTS
1140
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.5M | 0.01% |
1,071,169
+219,476
| +26% | +$4M |
|
1141
Invesco QQQ Trust
QQQ
$479B
| $19.5M | 0.01% |
184,191
-18,098
| -9% | -$1.9M |
|
1142
RPM International
RPM
$14.8B
| $19.3M | 0.01% |
402,747
+9,796
| +2% | +$474K |
|
1143
Elbit Systems
ESLT
$39.6B
| $19.3M | 0.01% |
267,987
-2,537
| -0.9% | -$164K |
|
|
BCS.PR.CL
1144
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $19.2M | 0.01% |
748,072
+5,904
| +0.8% | +$152K |
|
1145
Universal Corp
UVV
$1.18B
| $19.1M | 0.01% |
404,494
-53,861
| -12% | -$2.38M |
|
|
WWAV
1146
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.01% |
429,383
-3,298
| -0.8% | -$126K |
|
1147
NiSource
NI
$20B
| $19M | 0.01% |
1,093,604
+95,307
| +10% | +$1.62M |
|
1148
Tyson Foods
TSN
$20.1B
| $19M | 0.01% |
495,291
+102,273
| +26% | +$4.09M |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics
ACOR
| $18.9M | 0.01% |
4,740
+797
| +20% | +$3.65M |
|
1150
Orion Group Holdings
ORN
$396M
| $18.9M | 0.01% |
2,129,844
+181,192
| +9% | +$1.74M |
|
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.