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 | |
|---|---|---|---|---|---|---|
1201
Douglas Emmett
DEI
$1.93B
| $17.1M | 0.01% |
572,007
-10,817
| -2% | -$314K |
|
|
ACHN
1202
DELISTED
Achillion Pharmaceuticals
ACHN
| $17M | 0.01% |
1,726,836
+319,076
| +23% | +$3.98M |
|
|
BTU
1203
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $17M | 0.01% |
230,540
-24,031
| -9% | -$2.43M |
|
1204
H&R Block
HRB
$5.82B
| $17M | 0.01% |
530,140
+57,977
| +12% | +$1.94M |
|
1205
Dine Brands
DIN
$453M
| $17M | 0.01% |
158,839
+33,401
| +27% | +$3.58M |
|
|
KMF
1206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17M | 0.01% |
518,398
-2,999
| -0.6% | -$97.9K |
|
|
AMWD
1207
DELISTED
American Woodmark
AMWD
| $17M | 0.01% |
309,987
+234,230
| +309% | +$10.8M |
|
1208
Standard BioTools
LAB
$310M
| $17M | 0.01% |
402,951
-103,083
| -20% | -$4.08M |
|
1209
Invesco Mortgage Capital
IVR
$795M
| $16.9M | 0.01% |
108,849
+16,010
| +17% | +$2.49M |
|
|
RAX
1210
DELISTED
Rackspace Hosting Inc
RAX
| $16.9M | 0.01% |
326,785
+158,020
| +94% | +$7.76M |
|
|
MXIM
1211
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.01% |
482,238
-10,989
| -2% | -$375K |
|
1212
Hercules Capital
HTGC
$3.21B
| $16.7M | 0.01% |
1,239,342
+121,433
| +11% | +$1.78M |
|
1213
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $16.6M | 0.01% |
1,196,619
+90,444
| +8% | +$1.22M |
|
|
PPO
1214
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $16.5M | 0.01% |
280,946
-643,345
| -70% | -$33.3M |
|
|
JRO
1215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $16.5M | 0.01% |
1,421,845
-301,415
| -17% | -$3.42M |
|
|
CSII
1216
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.5M | 0.01% |
+422,903
| New | +$14.6M |
|
|
RENX
1217
DELISTED
RELX N.V.
RENX
| $16.5M | 0.01% |
1,018,357
+995,368
| +4,330% | +$15.9M |
|
1218
U-Haul Holding Co
UHAL
$14.4B
| $16.4M | 0.01% |
496,830
+88,230
| +22% | +$2.73M |
|
|
KEM
1219
DELISTED
KEMET Corporation
KEM
| $16.4M | 0.01% |
3,959,169
-25,633
| -0.6% | -$106K |
|
|
SGMO
1220
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.4M | 0.01% |
1,044,894
+914,584
| +702% | +$14.2M |
|
1221
Jacobs Solutions
J
$17.2B
| $16.4M | 0.01% |
438,156
-110,724
| -20% | -$3.89M |
|
|
DCUC
1222
DELISTED
Dominion Energy, Inc.
DCUC
| $16.4M | 0.01% |
332,932
-39,200
| -11% | -$2.02M |
|
1223
MDU Resources
MDU
$4.29B
| $16.4M | 0.01% |
2,014,942
+1,395,772
| +225% | +$11.8M |
|
|
PNY
1224
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.4M | 0.01% |
442,968
+4,939
| +1% | +$189K |
|
|
MFRM
1225
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.3M | 0.01% |
234,620
+4,622
| +2% | +$285K |
|
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.