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 | |
|---|---|---|---|---|---|---|
|
PLG
1501
Platinum Group Metals
PLG
$203M
| $8.5M | ﹤0.01% |
155,960
+1,489
| +1% | +$75.1K |
|
1502
Healthcare Services Group
HCSG
$1.5B
| $8.49M | ﹤0.01% |
264,277
+146,445
| +124% | +$4.73M |
|
1503
Gabelli Dividend & Income Trust
GDV
$2.67B
| $8.49M | ﹤0.01% |
400,507
-19,209
| -5% | -$408K |
|
|
CNV
1504
DELISTED
CNOVA N.V.
CNV
| $8.47M | ﹤0.01% |
+1,345,808
| New | +$8.86M |
|
|
CEM
1505
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.46M | ﹤0.01% |
67,785
+6,282
| +10% | +$809K |
|
|
AA.PRB
1506
DELISTED
Alcoa Inc
AA.PRB
| $8.46M | ﹤0.01% |
192,972
-114,000
| -37% | -$5.55M |
|
1507
Kaiser Aluminum
KALU
$3.06B
| $8.46M | ﹤0.01% |
109,998
+22,052
| +25% | +$1.62M |
|
|
PNRA
1508
DELISTED
Panera Bread Co
PNRA
| $8.41M | ﹤0.01% |
52,563
+7,106
| +16% | +$1.18M |
|
|
EBIX
1509
DELISTED
Ebix Inc
EBIX
| $8.35M | ﹤0.01% |
274,709
+103,825
| +61% | +$2.61M |
|
|
CLNY
1510
DELISTED
Colony Capital, Inc.
CLNY
| $8.34M | ﹤0.01% |
321,853
+23,698
| +8% | +$594K |
|
1511
Southwest Gas
SWX
$6.56B
| $8.33M | ﹤0.01% |
143,210
+19,818
| +16% | +$1.17M |
|
1512
Visteon
VC
$2.8B
| $8.33M | ﹤0.01% |
86,361
-19,662
| -19% | -$1.96M |
|
|
PFN
1513
PIMCO Income Strategy Fund II
PFN
$707M
| – | – |
0
| – | – |
|
|
JPS
1514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.27M | ﹤0.01% |
903,043
-191,123
| -17% | -$1.76M |
|
1515
Caleres
CAL
$486M
| $8.24M | ﹤0.01% |
251,302
+18,033
| +8% | +$550K |
|
|
SPR
1516
DELISTED
Spirit AeroSystems
SPR
| $8.23M | ﹤0.01% |
157,590
+65,698
| +71% | +$3.14M |
|
1517
BlackRock Core Bond Trust
BHK
$664M
| – | – |
0
| – | – |
|
1518
PENN Entertainment
PENN
$2.53B
| $8.2M | ﹤0.01% |
523,510
+202,434
| +63% | +$3.18M |
|
|
BWG
1519
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $8.19M | ﹤0.01% |
513,998
+26,826
| +6% | +$449K |
|
|
BPL
1520
DELISTED
Buckeye Partners, L.P.
BPL
| $8.18M | ﹤0.01% |
108,289
+16,991
| +19% | +$1.27M |
|
1521
Sabra Healthcare REIT
SBRA
$5.28B
| $8.16M | ﹤0.01% |
246,130
-14,857
| -6% | -$482K |
|
|
NOA
1522
North American Construction
NOA
$395M
| $8.15M | ﹤0.01% |
2,820,981
+1,160,558
| +70% | +$3.37M |
|
|
FEN
1523
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.15M | ﹤0.01% |
237,762
+20,928
| +10% | +$736K |
|
1524
Scholastic
SCHL
$807M
| $8.14M | ﹤0.01% |
198,911
+123,575
| +164% | +$4.57M |
|
1525
Acco Brands
ACCO
$402M
| $8.14M | ﹤0.01% |
979,693
+228,385
| +30% | +$1.81M |
|
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.