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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.5B
| $550M | 0.21% |
7,734,360
-866,307
| -10% | -$61.2M |
|
102
Adobe
ADBE
$105B
| $550M | 0.21% |
7,437,889
-1,127,119
| -13% | -$84.1M |
|
|
103
UnitedHealth
UNH
$370B
| $543M | 0.21% |
4,593,283
-2,533,973
| -36% | -$281M |
|
104
Mid-America Apartment Communities
MAA
$15.7B
| $543M | 0.21% |
7,031,424
+113,123
| +2% | +$8.68M |
|
105
HP
HPQ
$27.5B
| $537M | 0.21% |
37,946,141
+1,375,347
| +4% | +$22.7M |
|
106
Banco Bradesco
BBD
$36.7B
| $526M | 0.2% |
120,454,456
+10,274,832
| +9% | +$50.4M |
|
107
Honeywell
HON
$78B
| $519M | 0.2% |
5,532,564
-520,194
| -9% | -$47.6M |
|
108
Salesforce
CRM
$158B
| $517M | 0.2% |
7,743,028
+1,250,480
| +19% | +$77.6M |
|
109
Vodafone
VOD
$37.4B
| $513M | 0.2% |
15,701,206
-437,871
| -3% | -$15.1M |
|
110
Oracle
ORCL
$423B
| $510M | 0.2% |
11,820,204
-2,725,838
| -19% | -$118M |
|
111
Kohl's
KSS
$2.19B
| $498M | 0.19% |
6,367,416
+359,317
| +6% | +$24.5M |
|
112
Textron
TXT
$15.4B
| $494M | 0.19% |
11,134,626
+107,888
| +1% | +$4.69M |
|
113
Devon Energy
DVN
$47.3B
| $491M | 0.19% |
8,147,141
+924,827
| +13% | +$56.4M |
|
114
Host Hotels & Resorts
HST
$16B
| $487M | 0.19% |
24,144,222
+5,528,392
| +30% | +$123M |
|
115
Regeneron Pharmaceuticals
REGN
$80.8B
| $483M | 0.19% |
1,070,629
-212,853
| -17% | -$90.2M |
|
116
CVS Health
CVS
$122B
| $483M | 0.19% |
4,678,301
-1,052,779
| -18% | -$107M |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $483M | 0.19% |
14,682,940
-560,254
| -4% | -$18.8M |
|
118
CGI
GIB
$15.5B
| $476M | 0.18% |
11,220,573
+293,590
| +3% | +$12M |
|
119
IBM
IBM
$224B
| $471M | 0.18% |
3,071,161
+220,286
| +8% | +$33.4M |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $465M | 0.18% |
10,742,718
-149,396
| -1% | -$6.51M |
|
121
Emerson Electric
EMR
$88.3B
| $463M | 0.18% |
8,180,161
+313,021
| +4% | +$18.2M |
|
122
Walt Disney
DIS
$181B
| $462M | 0.18% |
4,407,996
-6,860
| -0.2% | -$692K |
|
123
RTX Corp
RTX
$301B
| $460M | 0.18% |
6,238,311
-66,922
| -1% | -$5M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $460M | 0.18% |
2,651,780
-481,450
| -15% | -$87.1M |
|
125
McDonald's
MCD
$195B
| $459M | 0.18% |
4,706,908
+20,069
| +0.4% | +$1.9M |
|
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.