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 | |
|---|---|---|---|---|---|---|
|
CRC
1251
DELISTED
California Resources Corporation
CRC
| $15.3M | 0.01% |
201,306
+85,273
| +73% | +$5.22M |
|
|
OMG
1252
DELISTED
OM GROUP INC.
OMG
| $15.3M | 0.01% |
509,717
-312
| -0.1% | -$9.07K |
|
1253
Westamerica Bancorp
WABC
$1.35B
| $15.3M | 0.01% |
353,073
+88,168
| +33% | +$3.85M |
|
|
AXON
1254
Axon Enterprise
AXON
$48.4B
| $15.2M | 0.01% |
628,958
-136,483
| -18% | -$3.47M |
|
|
TBI
1255
Trueblue
TBI
$323M
| $15.1M | 0.01% |
619,708
+46,434
| +8% | +$1.04M |
|
1256
Imperial Oil
IMO
$62.3B
| $15.1M | 0.01% |
377,696
+69,884
| +23% | +$2.72M |
|
1257
Woodward
WWD
$21B
| $15.1M | 0.01% |
295,177
+1,544
| +0.5% | +$73.7K |
|
1258
Old Republic International
ORI
$10.3B
| $15M | 0.01% |
1,004,606
-160,486
| -14% | -$2.36M |
|
1259
Barings BDC
BBDC
$980M
| $15M | 0.01% |
657,456
-166,838
| -20% | -$3.72M |
|
|
NFJ
1260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $15M | 0.01% |
918,504
+67,533
| +8% | +$1.1M |
|
|
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $14.9M | 0.01% |
923,821
-39,491
| -4% | -$638K |
|
|
MLNX
1262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.8M | 0.01% |
325,676
+80,664
| +33% | +$3.69M |
|
|
TGA
1263
DELISTED
Transglobe Energy Corp
TGA
| $14.8M | 0.01% |
4,146,368
+516,070
| +14% | +$1.61M |
|
1264
West Pharmaceutical
WST
$24.8B
| $14.7M | 0.01% |
244,505
+33,601
| +16% | +$1.79M |
|
1265
COPT Defense Properties
CDP
$4.14B
| $14.7M | 0.01% |
500,890
+58,703
| +13% | +$1.74M |
|
|
OAK
1266
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.7M | 0.01% |
283,861
+202
| +0.1% | +$10.9K |
|
|
PMT
1267
PennyMac Mortgage Investment
PMT
$818M
| $14.6M | 0.01% |
687,865
+84,899
| +14% | +$1.83M |
|
1268
ANI Pharmaceuticals
ANIP
$1.72B
| $14.5M | 0.01% |
232,356
+223,148
| +2,423% | +$13.6M |
|
1269
BlackRock Limited Duration Income Trust
BLW
$493M
| $14.5M | 0.01% |
919,473
-133,765
| -13% | -$2.11M |
|
1270
Casey's General Stores
CASY
$31.6B
| $14.5M | 0.01% |
161,030
+34,618
| +27% | +$3.12M |
|
1271
Green Plains
GPRE
$1.06B
| $14.5M | 0.01% |
506,878
+161,047
| +47% | +$4.02M |
|
|
BXMX
1272
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.5M | 0.01% |
1,129,939
-37,471
| -3% | -$483K |
|
|
TYG
1273
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $14.5M | 0.01% |
86,000
+5,262
| +7% | +$909K |
|
1274
Tidewater
TDW
$4.46B
| $14.4M | 0.01% |
23,400
-2,836
| -11% | -$2.52M |
|
1275
Ingles Markets
IMKTA
$1.62B
| $14.4M | 0.01% |
291,870
+241,931
| +484% | +$10.9M |
|
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.