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 | |
|---|---|---|---|---|---|---|
1701
Hanover Insurance
THG
$7.73B
| $6.05M | ﹤0.01% |
83,290
+7,230
| +10% | +$512K |
|
1702
Enerpac Tool Group
EPAC
$1.91B
| $6.04M | ﹤0.01% |
254,450
+101,201
| +66% | +$2.48M |
|
|
EMD
1703
DELISTED
Western Asset Emerging Markets
EMD
| $6.03M | ﹤0.01% |
542,816
+231
| +0% | +$2.56K |
|
1704
Associated Banc-Corp
ASB
$6.02B
| $6.02M | ﹤0.01% |
323,821
-60,682
| -16% | -$1.1M |
|
1705
Westlake Corp
WLK
$10.3B
| $6.02M | ﹤0.01% |
83,697
+22,878
| +38% | +$1.47M |
|
|
DCOM
1706
DELISTED
Dime Community Bancshares
DCOM
| $6.02M | ﹤0.01% |
374,005
+51,868
| +16% | +$808K |
|
|
INFA
1707
DELISTED
INFORMATICA CORP
INFA
| $6.02M | ﹤0.01% |
137,243
+31,933
| +30% | +$1.33M |
|
|
BEE
1708
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.02M | ﹤0.01% |
484,076
-363,877
| -43% | -$4.77M |
|
1709
Teledyne Technologies
TDY
$31.6B
| $6.02M | ﹤0.01% |
56,367
-24,908
| -31% | -$2.5M |
|
1710
Bladex Inc
BLX
$2.11B
| $6.01M | ﹤0.01% |
183,403
+141,134
| +334% | +$4.3M |
|
|
PDT
1711
John Hancock Premium Dividend Fund
PDT
$627M
| $6.01M | ﹤0.01% |
432,388
-40,365
| -9% | -$566K |
|
|
EDD
1712
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
| – | – |
0
| – | – |
|
|
USCR
1713
DELISTED
U S Concrete, Inc.
USCR
| $5.98M | ﹤0.01% |
176,429
-125,884
| -42% | -$3.72M |
|
1714
Saia
SAIA
$9.52B
| $5.98M | ﹤0.01% |
134,901
+3,647
| +3% | +$168K |
|
1715
BlackRock TCP Capital
TCPC
$327M
| $5.97M | ﹤0.01% |
372,596
+42,003
| +13% | +$678K |
|
1716
RLI Corp
RLI
$5.87B
| $5.95M | ﹤0.01% |
226,870
+76,442
| +51% | +$1.89M |
|
|
TMHC
1717
DELISTED
Taylor Morrison
TMHC
| $5.94M | ﹤0.01% |
284,828
-424,566
| -60% | -$7.93M |
|
1718
Enphase Energy
ENPH
$5.59B
| $5.93M | ﹤0.01% |
449,915
+84,977
| +23% | +$1.1M |
|
|
CWEI
1719
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.92M | ﹤0.01% |
116,979
+32,019
| +38% | +$1.76M |
|
|
DCP
1720
DELISTED
DCP Midstream, LP
DCP
| $5.91M | ﹤0.01% |
159,935
+33,230
| +26% | +$1.31M |
|
|
NP
1721
DELISTED
Neenah, Inc. Common Stock
NP
| $5.91M | ﹤0.01% |
94,477
+22,655
| +32% | +$1.36M |
|
|
SAND
1722
DELISTED
Sandstorm Gold
SAND
| $5.9M | ﹤0.01% |
1,822,212
-51,379
| -3% | -$183K |
|
|
VRTU
1723
DELISTED
Virtusa Corporation
VRTU
| $5.89M | ﹤0.01% |
142,288
+20,166
| +17% | +$802K |
|
|
EFII
1724
DELISTED
Electronics for Imaging
EFII
| $5.88M | ﹤0.01% |
140,889
-13,008
| -8% | -$516K |
|
|
EFT
1725
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $5.87M | ﹤0.01% |
402,506
-63,196
| -14% | -$897K |
|
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.