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 | |
|---|---|---|---|---|---|---|
|
VRN
1276
DELISTED
Veren
VRN
| $14.4M | 0.01% |
665,069
+235,713
| +55% | +$5.37M |
|
1277
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $14.4M | 0.01% |
598,197
-72,433
| -11% | -$1.72M |
|
|
TEN
1278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.01% |
250,636
-2,293
| -0.9% | -$127K |
|
1279
Community Bank
CBU
$3.37B
| $14.4M | 0.01% |
405,571
+51,942
| +15% | +$1.84M |
|
1280
Robert Half
RHI
$4.37B
| $14.3M | 0.01% |
237,050
-3,678
| -2% | -$221K |
|
1281
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $14.3M | 0.01% |
1,062,062
+15,217
| +1% | +$204K |
|
1282
Cirrus Logic
CRUS
$6.11B
| $14.3M | 0.01% |
428,706
+32,440
| +8% | +$942K |
|
1283
POSCO
PKX
$17.7B
| $14.3M | 0.01% |
260,766
-24,973
| -9% | -$1.52M |
|
1284
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $14.2M | 0.01% |
1,488,841
+442,333
| +42% | +$4.31M |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $14.2M | 0.01% |
292,236
+99,452
| +52% | +$4.56M |
|
|
DFP
1286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $14.1M | 0.01% |
604,260
-14,690
| -2% | -$344K |
|
|
NGD
1287
DELISTED
New Gold Inc
NGD
| $14.1M | 0.01% |
4,210,062
+236,837
| +6% | +$933K |
|
1288
Sanmina
SANM
$10.7B
| $14.1M | 0.01% |
583,379
-329,268
| -36% | -$7.56M |
|
|
PTR
1289
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.1M | 0.01% |
126,660
-7,799
| -6% | -$864K |
|
1290
Atmos Energy
ATO
$28.4B
| $14.1M | 0.01% |
254,072
-12,371
| -5% | -$681K |
|
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $14M | 0.01% |
748,966
-16,924
| -2% | -$322K |
|
|
PDS
1292
Precision Drilling
PDS
$1.05B
| $13.9M | 0.01% |
109,676
-35,358
| -24% | -$4.06M |
|
|
MKTO
1293
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $13.9M | 0.01% |
541,929
+62,859
| +13% | +$1.88M |
|
|
CUDA
1294
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.9M | 0.01% |
360,376
+71,988
| +25% | +$2.67M |
|
|
EMD
1295
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $13.8M | 0.01% |
878,226
-2,790
| -0.3% | -$44K |
|
|
EMO
1296
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $13.8M | 0.01% |
131,951
-6,738
| -5% | -$731K |
|
|
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.8M | 0.01% |
109,089
-23,689
| -18% | -$2.71M |
|
|
SBNY
1298
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
106,498
-2,322
| -2% | -$288K |
|
1299
Deutsche Bank
DB
$71.9B
| $13.8M | 0.01% |
443,644
+104,020
| +31% | +$2.91M |
|
1300
Portland General Electric
POR
$5.66B
| $13.8M | 0.01% |
370,871
+14,418
| +4% | +$544K |
|
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.