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 | |
|---|---|---|---|---|---|---|
|
PKO
1551
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.7M | ﹤0.01% |
301,507
-601
| -0.2% | -$15.1K |
|
1552
E.W. Scripps
SSP
$309M
| $7.68M | ﹤0.01% |
304,234
+7,670
| +3% | +$154K |
|
|
PEI
1553
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.66M | ﹤0.01% |
21,980
+3,942
| +22% | +$1.4M |
|
1554
Barclays
BCS
$94.2B
| $7.66M | ﹤0.01% |
565,208
+481,798
| +578% | +$6.75M |
|
1555
Wolfspeed
WOLF
$1.52B
| $7.65M | ﹤0.01% |
215,630
-9,151
| -4% | -$330K |
|
1556
Commerce Bancshares
CBSH
$8.41B
| $7.58M | ﹤0.01% |
306,402
+47,253
| +18% | +$1.15M |
|
1557
Enterprise Products Partners
EPD
$82B
| $7.57M | ﹤0.01% |
229,928
-49,507
| -18% | -$1.66M |
|
|
BMS
1558
DELISTED
Bemis
BMS
| $7.57M | ﹤0.01% |
163,478
+16,470
| +11% | +$765K |
|
1559
Saic
SAIC
$5.3B
| $7.57M | ﹤0.01% |
147,317
+87,966
| +148% | +$4.6M |
|
|
AJRD
1560
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.54M | ﹤0.01% |
324,948
+112,303
| +53% | +$2.17M |
|
|
STMP
1561
DELISTED
Stamps.com, Inc.
STMP
| $7.52M | ﹤0.01% |
111,730
+31,932
| +40% | +$1.7M |
|
|
EDF
1562
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $7.5M | ﹤0.01% |
483,495
-81,051
| -14% | -$1.25M |
|
1563
ASML
ASML
$666B
| $7.49M | ﹤0.01% |
74,127
+40,119
| +118% | +$4.22M |
|
|
PRA
1564
DELISTED
ProAssurance
PRA
| $7.49M | ﹤0.01% |
163,129
+80,720
| +98% | +$3.67M |
|
|
ORIT
1565
DELISTED
Oritani Financial Corp. New
ORIT
| $7.49M | ﹤0.01% |
514,440
-58,752
| -10% | -$851K |
|
|
INXN
1566
DELISTED
Interxion Holding N.V.
INXN
| $7.47M | ﹤0.01% |
264,833
-12,559
| -5% | -$368K |
|
|
KYE
1567
DELISTED
Kayne Anderson Energy
KYE
| $7.47M | ﹤0.01% |
302,336
+12,989
| +4% | +$330K |
|
1568
Nelnet
NNI
$4.53B
| $7.44M | ﹤0.01% |
157,212
+25,652
| +19% | +$1.18M |
|
1569
Trustmark
TRMK
$2.75B
| $7.43M | ﹤0.01% |
306,188
+75,657
| +33% | +$1.76M |
|
|
TLGT
1570
DELISTED
Teligent, Inc
TLGT
| $7.43M | ﹤0.01% |
91,079
+12,220
| +15% | +$1.18M |
|
|
HF
1571
DELISTED
HFF Inc.
HF
| $7.41M | ﹤0.01% |
197,369
+130,249
| +194% | +$4.68M |
|
1572
BlackRock Multi-Sector Income Trust
BIT
$704M
| – | – |
0
| – | – |
|
|
LAYN
1573
DELISTED
Layne Christensen Co
LAYN
| $7.4M | ﹤0.01% |
1,477,737
-379,446
| -20% | -$2.72M |
|
|
JSD
1574
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $7.39M | ﹤0.01% |
431,101
+92,496
| +27% | +$1.57M |
|
|
XLS
1575
DELISTED
EXELIS INC COM STK
XLS
| $7.38M | ﹤0.01% |
302,633
-35,683
| -11% | -$762K |
|
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.