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 | |
|---|---|---|---|---|---|---|
|
JTD
1576
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.35M | ﹤0.01% |
461,088
-21,561
| -4% | -$345K |
|
1577
Kulicke & Soffa
KLIC
$4.7B
| $7.34M | ﹤0.01% |
469,922
+141,204
| +43% | +$2.19M |
|
|
ITG
1578
DELISTED
Investment Technology Group Inc
ITG
| $7.34M | ﹤0.01% |
242,284
+75,129
| +45% | +$1.73M |
|
|
GWR
1579
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.26M | ﹤0.01% |
75,289
+5,263
| +8% | +$492K |
|
1580
AMC Global Media
AMCX
$484M
| $7.24M | ﹤0.01% |
94,490
+61,407
| +186% | +$4.24M |
|
1581
SPX Corp
SPXC
$10.9B
| $7.24M | ﹤0.01% |
338,742
-81,020
| -19% | -$1.74M |
|
|
NPM
1582
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | – |
|
1583
FS KKR Capital
FSK
$3.39B
| $7.22M | ﹤0.01% |
178,013
-17,461
| -9% | -$680K |
|
1584
Benchmark Electronics
BHE
$2.95B
| $7.2M | ﹤0.01% |
299,807
+21,987
| +8% | +$525K |
|
|
RYL
1585
DELISTED
RYLAND GROUP INC
RYL
| $7.2M | ﹤0.01% |
147,811
+51,547
| +54% | +$2.21M |
|
|
ICPT
1586
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.18M | ﹤0.01% |
25,477
-92,674
| -78% | -$20.1M |
|
|
MEN
1587
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.18M | ﹤0.01% |
616,709
-80,640
| -12% | -$936K |
|
1588
Comscore
SCOR
$110M
| $7.17M | ﹤0.01% |
7,002
-1,399
| -17% | -$1.32M |
|
|
NPP
1589
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.16M | ﹤0.01% |
481,334
-51,848
| -10% | -$772K |
|
|
OA
1590
DELISTED
Orbital ATK, Inc.
OA
| $7.13M | ﹤0.01% |
93,069
+50,253
| +117% | +$4.75M |
|
|
SCD
1591
LMP Capital and Income Fund
SCD
$360M
| $7.13M | ﹤0.01% |
425,882
+57,305
| +16% | +$968K |
|
1592
Century Aluminum
CENX
$5.22B
| $7.11M | ﹤0.01% |
515,493
+92,987
| +22% | +$1.87M |
|
|
GXP
1593
DELISTED
Great Plains Energy Incorporated
GXP
| $7.05M | ﹤0.01% |
264,080
+19,351
| +8% | +$536K |
|
|
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
| $7.04M | ﹤0.01% |
178,363
+18,415
| +12% | +$679K |
|
1595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.04M | ﹤0.01% |
446,090
-452
| -0.1% | -$7.35K |
|
|
TRW
1596
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.03M | ﹤0.01% |
67,094
-26,636
| -28% | -$2.77M |
|
1597
Kite Realty
KRG
$5.26B
| $7.02M | ﹤0.01% |
249,274
+40,968
| +20% | +$1.19M |
|
1598
Darling Ingredients
DAR
$9.91B
| $7.02M | ﹤0.01% |
501,019
+106,003
| +27% | +$1.74M |
|
|
ISLE
1599
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.01M | ﹤0.01% |
499,245
+64,978
| +15% | +$746K |
|
|
TEI
1600
Templeton Emerging Markets Income Fund
TEI
$322M
| $7.01M | ﹤0.01% |
650,749
-37,671
| -5% | -$417K |
|
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.