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 | |
|---|---|---|---|---|---|---|
1426
Sun Life Financial
SLF
$45.8B
| $9.8M | ﹤0.01% |
318,113
-261,740
| -45% | -$8.36M |
|
1427
Carlyle Group
CG
$17.2B
| $9.8M | ﹤0.01% |
361,542
-71,398
| -16% | -$1.9M |
|
1428
BlackRock Energy and Resources Trust
BGR
$422M
| $9.79M | ﹤0.01% |
481,564
-90,154
| -16% | -$1.92M |
|
1429
Align Technology
ALGN
$12.5B
| $9.79M | ﹤0.01% |
182,101
-23,852
| -12% | -$1.36M |
|
1430
Weibo
WB
$1.96B
| $9.79M | ﹤0.01% |
+759,839
| New | +$10.2M |
|
|
DENN
1431
DELISTED
Denny's
DENN
| $9.76M | ﹤0.01% |
855,930
+143,114
| +20% | +$1.6M |
|
1432
WIX.com
WIX
$2.61B
| $9.75M | ﹤0.01% |
508,922
+83,664
| +20% | +$1.59M |
|
1433
Fresenius Medical Care
FMS
$13B
| $9.74M | ﹤0.01% |
235,067
-81,766
| -26% | -$3.16M |
|
1434
Logitech
LOGI
$15B
| $9.74M | ﹤0.01% |
736,323
-208,397
| -22% | -$2.91M |
|
1435
Blackbaud
BLKB
$2.09B
| $9.7M | ﹤0.01% |
204,733
+49,064
| +32% | +$2.21M |
|
1436
Fair Isaac
FICO
$22.7B
| $9.67M | ﹤0.01% |
109,043
+71,137
| +188% | +$5.72M |
|
1437
NVR
NVR
$16.8B
| $9.67M | ﹤0.01% |
7,280
-1,469
| -17% | -$1.92M |
|
1438
Seaboard Corp
SEB
$4.06B
| $9.66M | ﹤0.01% |
2,337
-554
| -19% | -$2.22M |
|
1439
Winnebago Industries
WGO
$906M
| $9.62M | ﹤0.01% |
452,303
+400,158
| +767% | +$8.62M |
|
1440
Ambarella
AMBA
$3.6B
| $9.61M | ﹤0.01% |
126,908
+41,120
| +48% | +$2.5M |
|
|
ERC
1441
Allspring Multi-Sector Income Fund
ERC
$261M
| – | – |
0
| – | – |
|
|
WIW
1442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $9.55M | ﹤0.01% |
842,352
-105,777
| -11% | -$1.2M |
|
1443
MarketAxess Holdings
MKTX
$5.72B
| $9.55M | ﹤0.01% |
115,215
+9,469
| +9% | +$750K |
|
|
DPG
1444
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $9.55M | ﹤0.01% |
483,368
-20,039
| -4% | -$409K |
|
1445
Vanda Pharmaceuticals
VNDA
$304M
| $9.51M | ﹤0.01% |
1,022,178
| – | – |
|
1446
Lithia Motors
LAD
$8.35B
| $9.48M | ﹤0.01% |
95,370
+47,754
| +100% | +$4.29M |
|
|
KYTH
1447
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.45M | ﹤0.01% |
+188,383
| New | +$7.91M |
|
1448
AGCO
AGCO
$7.06B
| $9.43M | ﹤0.01% |
197,891
+125,143
| +172% | +$5.87M |
|
|
PSB
1449
DELISTED
PS Business Parks, Inc.
PSB
| $9.43M | ﹤0.01% |
113,503
+917
| +0.8% | +$75.8K |
|
1450
Helen of Troy
HELE
$680M
| $9.41M | ﹤0.01% |
115,459
+67,099
| +139% | +$5.12M |
|
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.