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 | |
|---|---|---|---|---|---|---|
|
FPF
1376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.2M | ﹤0.01% |
497,715
-105,560
| -17% | -$2.36M |
|
|
SABA
1377
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.1M | ﹤0.01% |
774,450
-109,572
| -12% | -$1.59M |
|
|
EOS
1378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $11.1M | ﹤0.01% |
782,542
+59,818
| +8% | +$832K |
|
|
QIHU
1379
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.1M | ﹤0.01% |
217,039
-82,757
| -28% | -$4.49M |
|
1380
Molina Healthcare
MOH
$10.4B
| $11.1M | ﹤0.01% |
164,702
+23,878
| +17% | +$1.38M |
|
1381
Ultrapar
UGP
$6.42B
| $11M | ﹤0.01% |
1,088,282
+792,480
| +268% | +$7.73M |
|
|
ISBC
1382
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | ﹤0.01% |
935,053
-152,065
| -14% | -$1.73M |
|
1383
Graham Holdings Company
GHC
$4.99B
| $10.9M | ﹤0.01% |
17,225
+14,084
| +448% | +$8.31M |
|
|
CEMP
1384
DELISTED
Cempra, Inc.
CEMP
| $10.8M | ﹤0.01% |
316,073
+265,430
| +524% | +$7.98M |
|
1385
New Jersey Resources
NJR
$5.45B
| $10.8M | ﹤0.01% |
347,383
-7,495
| -2% | -$235K |
|
1386
Coty
COTY
$2.51B
| $10.8M | ﹤0.01% |
443,909
+389,176
| +711% | +$8.36M |
|
|
CVGW
1387
DELISTED
Calavo Growers
CVGW
| $10.7M | ﹤0.01% |
209,005
-38,061
| -15% | -$1.7M |
|
1388
Lamar Advertising Co
LAMR
$15.7B
| $10.7M | ﹤0.01% |
181,247
+153,109
| +544% | +$8.74M |
|
|
UTEK
1389
DELISTED
Ultratech Inc.
UTEK
| $10.7M | ﹤0.01% |
617,944
+11,709
| +2% | +$205K |
|
1390
MSCI
MSCI
$40.9B
| $10.7M | ﹤0.01% |
174,532
+147,803
| +553% | +$8.25M |
|
|
CEB
1391
DELISTED
CEB Inc.
CEB
| $10.7M | ﹤0.01% |
133,787
+2,804
| +2% | +$211K |
|
|
IGD
1392
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $10.7M | ﹤0.01% |
1,281,451
+47,584
| +4% | +$395K |
|
1393
Fortinet
FTNT
$120B
| $10.7M | ﹤0.01% |
1,524,990
+1,075
| +0.1% | +$7.01K |
|
1394
Andersons Inc
ANDE
$2.23B
| $10.6M | ﹤0.01% |
257,094
+35,150
| +16% | +$1.58M |
|
1395
Trinity Industries
TRN
$2.3B
| $10.6M | ﹤0.01% |
414,644
-370,265
| -47% | -$8.09M |
|
1396
Viasat
VSAT
$11.7B
| $10.6M | ﹤0.01% |
177,752
+22,282
| +14% | +$1.35M |
|
|
PLKI
1397
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.5M | ﹤0.01% |
176,221
+53,972
| +44% | +$3.21M |
|
1398
Apollo Global Management
APO
$76B
| $10.5M | ﹤0.01% |
487,936
-38,934
| -7% | -$907K |
|
|
SKX
1399
DELISTED
Skechers
SKX
| $10.5M | ﹤0.01% |
439,575
+139,857
| +47% | +$3.01M |
|
1400
SPDR Gold Trust
GLD
$143B
| $10.5M | ﹤0.01% |
92,500
-900
| -1% | -$105K |
|
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.