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 | |
|---|---|---|---|---|---|---|
|
NDP
1601
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.99M | ﹤0.01% |
43,451
-1,689
| -4% | -$275K |
|
|
OUTR
1602
DELISTED
OUTERWALL INC
OUTR
| $6.99M | ﹤0.01% |
105,677
-5,243
| -5% | -$351K |
|
|
HYI
1603
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.98M | ﹤0.01% |
426,769
-25,718
| -6% | -$410K |
|
1604
HEICO Corp
HEI
$50.9B
| $6.97M | ﹤0.01% |
278,599
+138,997
| +100% | +$3.43M |
|
|
AGU
1605
DELISTED
Agrium
AGU
| $6.96M | ﹤0.01% |
66,791
-101,854
| -60% | -$10.9M |
|
1606
T-Mobile US
TMUS
$194B
| $6.96M | ﹤0.01% |
219,455
+144,188
| +192% | +$4.49M |
|
1607
BlackRock MuniYield Quality Fund
MQY
$815M
| $6.93M | ﹤0.01% |
450,501
-52,042
| -10% | -$812K |
|
|
HPS
1608
John Hancock Preferred Income Fund III
HPS
$463M
| $6.92M | ﹤0.01% |
370,188
+14,108
| +4% | +$260K |
|
|
PML
1609
PIMCO Municipal Income Fund II
PML
$492M
| $6.92M | ﹤0.01% |
554,715
-44,213
| -7% | -$544K |
|
|
UIL
1610
DELISTED
UIL HOLDINGS
UIL
| $6.92M | ﹤0.01% |
134,487
-1,218
| -0.9% | -$56.9K |
|
|
ANSS
1611
DELISTED
Ansys
ANSS
| $6.9M | ﹤0.01% |
78,211
+20,143
| +35% | +$1.7M |
|
|
NMO
1612
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.89M | ﹤0.01% |
503,182
+34,311
| +7% | +$471K |
|
1613
Ulta Beauty
ULTA
$23.4B
| $6.87M | ﹤0.01% |
45,551
+5,806
| +15% | +$804K |
|
|
CBM
1614
DELISTED
Cambrex Corporation
CBM
| $6.86M | ﹤0.01% |
173,109
+6,748
| +4% | +$200K |
|
1615
Park National Corp
PRK
$3.67B
| $6.86M | ﹤0.01% |
80,158
+19,303
| +32% | +$1.63M |
|
|
MASI
1616
DELISTED
Masimo
MASI
| $6.84M | ﹤0.01% |
207,526
+74,635
| +56% | +$2.15M |
|
1617
Neogen
NEOG
$2.51B
| $6.84M | ﹤0.01% |
390,152
-747,405
| -66% | -$13.7M |
|
|
CBL
1618
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.84M | ﹤0.01% |
345,245
+59,749
| +21% | +$1.2M |
|
|
EFR
1619
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $6.83M | ﹤0.01% |
472,830
+13,511
| +3% | +$189K |
|
1620
OneSpan
OSPN
$601M
| $6.83M | ﹤0.01% |
316,935
-133,422
| -30% | -$3.16M |
|
1621
Wendy's
WEN
$1.41B
| $6.81M | ﹤0.01% |
624,608
+374,188
| +149% | +$4M |
|
|
EIM
1622
Eaton Vance Municipal Bond Fund
EIM
$497M
| $6.8M | ﹤0.01% |
527,048
-44,361
| -8% | -$573K |
|
|
MFL
1623
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.8M | ﹤0.01% |
471,785
-38,064
| -7% | -$552K |
|
|
NPT
1624
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $6.79M | ﹤0.01% |
507,207
-43,244
| -8% | -$581K |
|
|
AXE
1625
DELISTED
Anixter International Inc
AXE
| $6.79M | ﹤0.01% |
89,129
+10,546
| +13% | +$823K |
|
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.