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 | |
|---|---|---|---|---|---|---|
1176
FTI Consulting
FCN
$4.17B
| $17.8M | 0.01% |
473,979
-10,185
| -2% | -$385K |
|
1177
Opko Health
OPK
$1.04B
| $17.7M | 0.01% |
1,252,186
+1,070,898
| +591% | +$13.9M |
|
1178
Enanta Pharmaceuticals
ENTA
$402M
| $17.7M | 0.01% |
578,877
+483,067
| +504% | +$18.8M |
|
|
PIR
1179
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.7M | 0.01% |
63,351
+7,753
| +14% | +$2.24M |
|
1180
CBRE Group
CBRE
$41.7B
| $17.7M | 0.01% |
457,548
+30,325
| +7% | +$1.05M |
|
1181
Middleby
MIDD
$5.89B
| $17.6M | 0.01% |
171,645
+37,328
| +28% | +$3.79M |
|
1182
NRG Energy
NRG
$25B
| $17.6M | 0.01% |
698,785
+155,134
| +29% | +$3.92M |
|
1183
Ralph Lauren
RL
$24.2B
| $17.6M | 0.01% |
133,799
-27,848
| -17% | -$4.12M |
|
|
ERF
1184
DELISTED
Enerplus Corporation
ERF
| $17.6M | 0.01% |
1,732,891
+544,128
| +46% | +$5.39M |
|
|
INSY
1185
DELISTED
Insys Therapeutics, Inc.
INSY
| $17.6M | 0.01% |
603,944
-98,774
| -14% | -$2.61M |
|
|
ALDR
1186
DELISTED
Alder Biopharmaceuticals
ALDR
| $17.5M | 0.01% |
607,533
+569,529
| +1,499% | +$15.6M |
|
1187
Mohawk Industries
MHK
$9.19B
| $17.5M | 0.01% |
94,129
-14,768
| -14% | -$2.56M |
|
1188
Marriott Vacations Worldwide
VAC
$3.89B
| $17.4M | 0.01% |
215,127
+84,206
| +64% | +$6.51M |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.01% |
322,384
+56,339
| +21% | +$2.73M |
|
|
BCS.PRC
1190
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17.4M | 0.01% |
668,408
+6,092
| +0.9% | +$159K |
|
|
PNNT
1191
Pennant Park Investment Corp
PNNT
$242M
| $17.3M | 0.01% |
1,912,873
+51,916
| +3% | +$477K |
|
|
TTM
1192
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.01% |
382,499
-36,089
| -9% | -$1.7M |
|
1193
Northwest Natural Holdings
NWN
$2.09B
| $17.2M | 0.01% |
359,258
-5,388
| -1% | -$261K |
|
1194
Gran Tierra Energy
GTE
$317M
| $17.2M | 0.01% |
628,742
+104,743
| +20% | +$2.84M |
|
1195
Lear
LEA
$8.05B
| $17.2M | 0.01% |
154,954
-123,457
| -44% | -$13M |
|
1196
PhenixFIN
PFX
$89.6M
| $17.2M | 0.01% |
93,822
-9,828
| -9% | -$1.83M |
|
|
TEG
1197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $17.1M | 0.01% |
238,034
+710
| +0.3% | +$54.4K |
|
|
WELL.PRI
1198
DELISTED
Welltower Inc.
WELL.PRI
| $17.1M | 0.01% |
255,200
-108,600
| -30% | -$7.5M |
|
1199
Emergent Biosolutions
EBS
$229M
| $17.1M | 0.01% |
594,448
-21,803
| -4% | -$625K |
|
1200
Honda
HMC
$41.2B
| $17.1M | 0.01% |
520,536
+461,814
| +786% | +$14.9M |
|
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.