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 | |
|---|---|---|---|---|---|---|
1451
Littelfuse
LFUS
$11.6B
| $9.4M | ﹤0.01% |
94,628
+11,759
| +14% | +$1.15M |
|
|
LOGM
1452
DELISTED
LogMein, Inc.
LOGM
| $9.39M | ﹤0.01% |
167,799
+12,478
| +8% | +$639K |
|
|
AAT
1453
American Assets Trust
AAT
$1.38B
| $9.38M | ﹤0.01% |
216,715
+18,810
| +10% | +$804K |
|
1454
Genpact
G
$5.74B
| $9.36M | ﹤0.01% |
402,639
+275,996
| +218% | +$5.95M |
|
|
ZOES
1455
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.31M | ﹤0.01% |
279,577
+42,630
| +18% | +$1.38M |
|
1456
Boston Beer
SAM
$1.86B
| $9.29M | ﹤0.01% |
34,740
+5,332
| +18% | +$1.55M |
|
1457
PBF Energy
PBF
$7.86B
| $9.27M | ﹤0.01% |
273,363
+29,008
| +12% | +$842K |
|
|
ARMH
1458
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.27M | ﹤0.01% |
187,934
-59,302
| -24% | -$2.95M |
|
1459
Canadian Solar
CSIQ
$1.06B
| $9.24M | ﹤0.01% |
276,741
-62,272
| -18% | -$1.72M |
|
|
ALE
1460
DELISTED
Allete
ALE
| $9.24M | ﹤0.01% |
175,069
-4,342
| -2% | -$239K |
|
|
IDE
1461
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $9.23M | ﹤0.01% |
597,700
+49,665
| +9% | +$766K |
|
1462
B2Gold
BTG
$6.68B
| $9.21M | ﹤0.01% |
6,170,306
+911,960
| +17% | +$1.6M |
|
|
BRS
1463
DELISTED
Bristow Group, Inc.
BRS
| $9.21M | ﹤0.01% |
169,057
+56,048
| +50% | +$3.31M |
|
1464
Weis Markets
WMK
$1.78B
| $9.15M | ﹤0.01% |
183,859
+154,048
| +517% | +$7.44M |
|
|
SGYP
1465
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.15M | ﹤0.01% |
+1,979,987
| New | +$6.44M |
|
1466
JD.com
JD
$45.2B
| $9.14M | ﹤0.01% |
311,075
+241,801
| +349% | +$6.49M |
|
|
GDO
1467
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $9.13M | ﹤0.01% |
516,087
-3,849
| -0.7% | -$68.9K |
|
1468
Vale
VALE
$63.4B
| $9.12M | ﹤0.01% |
1,614,243
-544,211
| -25% | -$3.95M |
|
1469
Bruker
BRKR
$8.58B
| $9.12M | ﹤0.01% |
493,531
-656,435
| -57% | -$12.4M |
|
|
HOLI
1470
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.04M | ﹤0.01% |
455,195
-50,320
| -10% | -$1.1M |
|
1471
LXP Industrial Trust
LXP
$3.58B
| $9.01M | ﹤0.01% |
183,265
+36,900
| +25% | +$2M |
|
1472
Church & Dwight Co
CHD
$24.5B
| $8.99M | ﹤0.01% |
210,426
+34,808
| +20% | +$1.45M |
|
|
AMSG
1473
DELISTED
Amsurg Corp
AMSG
| $8.96M | ﹤0.01% |
145,700
+665
| +0.5% | +$38.4K |
|
|
DFT
1474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.96M | ﹤0.01% |
274,187
+60,962
| +29% | +$2.06M |
|
1475
Delek US
DK
$3.72B
| $8.94M | ﹤0.01% |
224,919
-27,421
| -11% | -$908K |
|
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.