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 | |
|---|---|---|---|---|---|---|
|
CORE
1726
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.86M | ﹤0.01% |
182,098
-658
| -0.4% | -$21.5K |
|
|
OWW
1727
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.84M | ﹤0.01% |
500,759
-102,549
| -17% | -$1.08M |
|
|
MCN
1728
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $5.83M | ﹤0.01% |
709,702
+41,734
| +6% | +$345K |
|
|
IMPV
1729
DELISTED
Imperva, Inc.
IMPV
| $5.82M | ﹤0.01% |
136,273
+25,051
| +23% | +$1.11M |
|
|
MIN
1730
Aberdeen Intermediate Income Fund
MIN
$280M
| $5.81M | ﹤0.01% |
1,192,100
+2,713
| +0.2% | +$13.3K |
|
1731
Vishay Intertechnology
VSH
$5.11B
| $5.8M | ﹤0.01% |
419,450
+45,373
| +12% | +$625K |
|
|
AOD
1732
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $5.79M | ﹤0.01% |
649,636
-162,604
| -20% | -$1.42M |
|
|
PAGG
1733
DELISTED
Invesco Global Agriculture ETF
PAGG
| $5.78M | ﹤0.01% |
201,396
-35,326
| -15% | -$1.05M |
|
|
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
| $5.78M | ﹤0.01% |
485,868
+71,955
| +17% | +$885K |
|
1735
Korn Ferry
KFY
$4.25B
| $5.76M | ﹤0.01% |
175,324
-5,372
| -3% | -$163K |
|
1736
NETGEAR
NTGR
$648M
| $5.76M | ﹤0.01% |
175,238
+37,862
| +28% | +$1.25M |
|
1737
Royce Value Trust
RVT
$2.3B
| $5.74M | ﹤0.01% |
401,124
-22,550
| -5% | -$322K |
|
1738
Plexus
PLXS
$7.2B
| $5.69M | ﹤0.01% |
139,622
+10,017
| +8% | +$401K |
|
1739
PTC Therapeutics
PTCT
$6.15B
| $5.67M | ﹤0.01% |
93,116
-7,007
| -7% | -$428K |
|
1740
Horace Mann Educators
HMN
$2.12B
| $5.66M | ﹤0.01% |
165,489
+14,389
| +10% | +$463K |
|
1741
BlackBerry
BB
$5.26B
| $5.66M | ﹤0.01% |
634,395
+156,676
| +33% | +$1.59M |
|
1742
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $5.66M | ﹤0.01% |
166,400
-300
| -0.2% | -$10.1K |
|
|
Y
1743
DELISTED
Alleghany Corp
Y
| $5.63M | ﹤0.01% |
11,568
-941
| -8% | -$440K |
|
|
SPNC
1744
DELISTED
Spectranetics Corp
SPNC
| $5.63M | ﹤0.01% |
162,090
+33,965
| +27% | +$1.16M |
|
1745
Boise Cascade
BCC
$2.98B
| $5.63M | ﹤0.01% |
150,308
+18,128
| +14% | +$701K |
|
1746
New York Times
NYT
$10.3B
| $5.62M | ﹤0.01% |
408,752
-56,440
| -12% | -$756K |
|
|
HSNI
1747
DELISTED
HSN, Inc.
HSNI
| $5.61M | ﹤0.01% |
82,265
-79,239
| -49% | -$5.58M |
|
|
TGI
1748
DELISTED
Triumph Group
TGI
| $5.61M | ﹤0.01% |
93,953
+26,856
| +40% | +$1.61M |
|
|
ISD
1749
PGIM High Yield Bond Fund
ISD
$418M
| $5.59M | ﹤0.01% |
343,491
-93,001
| -21% | -$1.53M |
|
|
DRC
1750
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.58M | ﹤0.01% |
69,418
-14,238
| -17% | -$1.15M |
|
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.