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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$2.27B
| $10.5M | ﹤0.01% |
886,413
+294,816
| +50% | +$3.51M |
|
1402
Advanced Energy
AEIS
$12.6B
| $10.4M | ﹤0.01% |
407,124
-2,010,768
| -83% | -$51.2M |
|
1403
Assured Guaranty
AGO
$3.36B
| $10.4M | ﹤0.01% |
394,931
-68,357
| -15% | -$1.77M |
|
|
ESPR
1404
DELISTED
Esperion Therapeutics
ESPR
| $10.4M | ﹤0.01% |
112,435
+83,290
| +286% | +$5.38M |
|
|
FRGI
1405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.3M | ﹤0.01% |
169,166
-122,302
| -42% | -$7.62M |
|
1406
Erie Indemnity
ERIE
$13.2B
| $10.3M | ﹤0.01% |
118,110
-3,995
| -3% | -$354K |
|
|
GWRU
1407
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $10.3M | ﹤0.01% |
84,800
-25,000
| -23% | -$2.98M |
|
|
SNP
1408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.3M | ﹤0.01% |
129,077
-437,821
| -77% | -$35.1M |
|
|
SAFM
1409
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | ﹤0.01% |
129,086
-75,678
| -37% | -$6.14M |
|
1410
Digital Realty Trust
DLR
$70.8B
| $10.3M | ﹤0.01% |
155,528
+8,790
| +6% | +$603K |
|
|
SOHU
1411
Sohu.com
SOHU
$376M
| $10.2M | ﹤0.01% |
191,853
-13,150
| -6% | -$696K |
|
|
BRW
1412
Saba Capital Income & Opportunities Fund
BRW
$340M
| – | – |
0
| – | – |
|
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.2M | ﹤0.01% |
823,354
-40,032
| -5% | -$496K |
|
1414
Alliant Energy
LNT
$17.7B
| $10.2M | ﹤0.01% |
324,102
-3,698
| -1% | -$120K |
|
1415
Universal Insurance Holdings
UVE
$1.21B
| $10.2M | ﹤0.01% |
398,949
-48,854
| -11% | -$1.15M |
|
1416
InterContinental Hotels
IHG
$23B
| $10.2M | ﹤0.01% |
197,248
+193,419
| +5,051% | +$10.2M |
|
|
MIE
1417
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $10.2M | ﹤0.01% |
540,657
+84,894
| +19% | +$1.65M |
|
1418
Donaldson
DCI
$11.2B
| $10.1M | ﹤0.01% |
268,576
+188,094
| +234% | +$7.04M |
|
1419
Prothena Corp
PRTA
$468M
| $10.1M | ﹤0.01% |
264,751
+253,505
| +2,254% | +$6.5M |
|
|
FTF
1420
Franklin Limited Duration Income Trust
FTF
$234M
| $10M | ﹤0.01% |
823,125
-151,625
| -16% | -$1.85M |
|
|
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $9.97M | ﹤0.01% |
664,957
+20,898
| +3% | +$305K |
|
1422
NorthWestern Energy
NWE
$4.38B
| $9.95M | ﹤0.01% |
184,989
+5,140
| +3% | +$283K |
|
|
BV
1423
DELISTED
Bazaarvoice, Inc.
BV
| $9.86M | ﹤0.01% |
1,745,727
-24,134
| -1% | -$186K |
|
|
SPWR
1424
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.85M | ﹤0.01% |
480,283
+16,212
| +3% | +$306K |
|
1425
ePlus
PLUS
$2.35B
| $9.81M | ﹤0.01% |
451,584
+238,292
| +112% | +$4.63M |
|
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.