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 | |
|---|---|---|---|---|---|---|
1476
Insperity
NSP
$1.96B
| $8.92M | ﹤0.01% |
341,168
-2,089,102
| -86% | -$48.6M |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.26B
| $8.91M | ﹤0.01% |
104,919
+12,077
| +13% | +$1M |
|
1478
Oceaneering
OII
$5.09B
| $8.89M | ﹤0.01% |
164,817
+13,224
| +9% | +$706K |
|
|
ETG
1479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $8.86M | ﹤0.01% |
522,174
-47,388
| -8% | -$782K |
|
|
ETP
1480
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.85M | ﹤0.01% |
158,725
+27,051
| +21% | +$1.6M |
|
1481
CVR Energy
CVI
$3.26B
| $8.84M | ﹤0.01% |
207,787
+117,319
| +130% | +$4.63M |
|
1482
ORIX
IX
$43.3B
| $8.84M | ﹤0.01% |
+628,195
| New | +$8.22M |
|
|
JPI
1483
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.84M | ﹤0.01% |
377,175
-59,221
| -14% | -$1.38M |
|
1484
Radian Group
RDN
$4.87B
| $8.79M | ﹤0.01% |
523,457
+134,638
| +35% | +$2.19M |
|
|
RSPP
1485
DELISTED
RSP Permian, Inc.
RSPP
| $8.77M | ﹤0.01% |
348,149
-148,755
| -30% | -$3.98M |
|
1486
Methode Electronics
MEI
$581M
| $8.72M | ﹤0.01% |
185,396
+45,426
| +32% | +$1.81M |
|
1487
Prospect Capital
PSEC
$1.15B
| $8.7M | ﹤0.01% |
1,029,314
-486,109
| -32% | -$4.15M |
|
|
EHI
1488
Western Asset Global High Income Fund
EHI
$178M
| $8.7M | ﹤0.01% |
782,840
-11,439
| -1% | -$127K |
|
1489
Deluxe
DLX
$1.12B
| $8.61M | ﹤0.01% |
124,345
-11,741
| -9% | -$765K |
|
|
ENH
1490
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.61M | ﹤0.01% |
140,730
+37,555
| +36% | +$2.35M |
|
|
LFC
1491
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.59M | ﹤0.01% |
390,105
-28,719
| -7% | -$586K |
|
1492
Avis
CAR
$4.9B
| $8.59M | ﹤0.01% |
145,467
+27,114
| +23% | +$1.65M |
|
|
AVNS
1493
DELISTED
Avanos Medical
AVNS
| $8.58M | ﹤0.01% |
174,400
+144,551
| +484% | +$6.7M |
|
|
LUX
1494
DELISTED
Luxottica Group
LUX
| $8.53M | ﹤0.01% |
136,003
+133,167
| +4,696% | +$7.94M |
|
|
MGLN
1495
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.52M | ﹤0.01% |
120,304
-8,249
| -6% | -$519K |
|
1496
Curtiss-Wright
CW
$25.6B
| $8.52M | ﹤0.01% |
115,199
-4,549
| -4% | -$318K |
|
|
EE
1497
DELISTED
El Paso Electric Company
EE
| $8.52M | ﹤0.01% |
220,398
+31,544
| +17% | +$1.22M |
|
|
ALJ
1498
DELISTED
Alon USA Energy Inc
ALJ
| $8.52M | ﹤0.01% |
513,906
+436,329
| +562% | +$5.78M |
|
1499
Axos Financial
AX
$5.63B
| $8.51M | ﹤0.01% |
365,680
+316,064
| +637% | +$6.94M |
|
|
TSL
1500
DELISTED
Trina Solar Limited
TSL
| $8.5M | ﹤0.01% |
703,355
-112,748
| -14% | -$1.17M |
|
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.