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 | |
|---|---|---|---|---|---|---|
|
BT
1226
DELISTED
BT Group plc (ADR)
BT
| $16.3M | 0.01% |
500,524
+467,414
| +1,412% | +$15.4M |
|
1227
Ryder
R
$9.98B
| $16.2M | 0.01% |
171,163
+27,950
| +20% | +$2.57M |
|
1228
Invesco Senior Income Trust
VVR
$459M
| $16.2M | 0.01% |
3,421,315
-513,907
| -13% | -$2.37M |
|
1229
Wheaton Precious Metals
WPM
$60.6B
| $16.2M | 0.01% |
849,756
+68,172
| +9% | +$1.45M |
|
1230
Spire
SR
$4.79B
| $16.1M | 0.01% |
313,945
+2,827
| +0.9% | +$148K |
|
1231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $16M | 0.01% |
451,103
+19,110
| +4% | +$676K |
|
1232
Allegiant Air
ALGT
$2.41B
| $16M | 0.01% |
83,120
+52,358
| +170% | +$9.39M |
|
1233
Eldorado Gold
EGO
$10.2B
| $16M | 0.01% |
695,695
+33,566
| +5% | +$920K |
|
|
TIF
1234
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.01% |
181,129
+39,573
| +28% | +$3.54M |
|
|
GEN
1235
DELISTED
Genesis Healthcare, Inc.
GEN
| $15.9M | 0.01% |
+2,229,280
| New | +$16.8M |
|
|
AHL
1236
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15.9M | 0.01% |
335,826
-236
| -0.1% | -$10.7K |
|
|
TW
1237
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.9M | 0.01% |
119,922
+105,173
| +713% | +$13.2M |
|
|
ADVM
1238
DELISTED
Adverum Biotechnologies
ADVM
| $15.8M | 0.01% |
+39,062
| New | +$16.5M |
|
|
STRZA
1239
DELISTED
Starz - Series A
STRZA
| $15.8M | 0.01% |
458,236
+146,327
| +47% | +$4.59M |
|
1240
W.R. Berkley
WRB
$26.3B
| $15.8M | 0.01% |
1,052,929
+512,777
| +95% | +$7.62M |
|
1241
Starwood Property Trust
STWD
$6.16B
| $15.7M | 0.01% |
647,091
+88,558
| +16% | +$2.13M |
|
1242
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $15.7M | 0.01% |
1,042,249
-98,588
| -9% | -$1.45M |
|
1243
Avista
AVA
$3.2B
| $15.6M | 0.01% |
455,908
+102,357
| +29% | +$3.57M |
|
|
DSL
1244
DoubleLine Income Solutions Fund
DSL
$1.23B
| $15.6M | 0.01% |
784,326
-47,333
| -6% | -$946K |
|
|
DYN.PRA
1245
DELISTED
Dynegy Inc.
DYN.PRA
| $15.5M | 0.01% |
142,328
| – | – |
|
1246
Corpay
CPAY
$26.2B
| $15.5M | 0.01% |
102,741
+1,005
| +1% | +$149K |
|
1247
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $15.4M | 0.01% |
1,365,392
-350,115
| -20% | -$3.87M |
|
|
DNY
1248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.4M | 0.01% |
803,486
-151,902
| -16% | -$2.91M |
|
|
TUES
1249
DELISTED
Tuesday Morning Corp
TUES
| $15.4M | 0.01% |
955,339
-526,182
| -36% | -$9.93M |
|
1250
Acadia Pharmaceuticals
ACAD
$5.06B
| $15.4M | 0.01% |
471,381
+13,851
| +3% | +$476K |
|
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.