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 | |
|---|---|---|---|---|---|---|
|
PEGI
1776
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.37M | ﹤0.01% |
189,745
+13,237
| +7% | +$371K |
|
1777
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $5.36M | ﹤0.01% |
235,725
-35,962
| -13% | -$820K |
|
|
LNCE
1778
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.34M | ﹤0.01% |
167,084
+61,956
| +59% | +$1.88M |
|
|
KND
1779
DELISTED
Kindred Healthcare
KND
| $5.33M | ﹤0.01% |
224,238
+25,591
| +13% | +$519K |
|
1780
Arbutus Biopharma
ABUS
$923M
| $5.32M | ﹤0.01% |
304,766
+301,311
| +8,721% | +$6.17M |
|
|
TTP
1781
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $5.3M | ﹤0.01% |
46,477
-4,241
| -8% | -$487K |
|
1782
Scansource
SCSC
$1.05B
| $5.3M | ﹤0.01% |
130,292
+12,221
| +10% | +$463K |
|
1783
Clearwater Paper
CLW
$366M
| $5.27M | ﹤0.01% |
80,640
-13,157
| -14% | -$876K |
|
|
MCR
1784
DELISTED
MFS Charter Income Trust
MCR
| $5.25M | ﹤0.01% |
596,518
-58,904
| -9% | -$519K |
|
|
PFL
1785
PIMCO Income Strategy Fund
PFL
$388M
| $5.25M | ﹤0.01% |
460,436
-12,381
| -3% | -$145K |
|
|
SRCI
1786
DELISTED
SRC Energy Inc
SRCI
| $5.25M | ﹤0.01% |
443,003
-103,956
| -19% | -$1.23M |
|
|
CBPO
1787
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.24M | ﹤0.01% |
54,910
-12,288
| -18% | -$919K |
|
|
AFT
1788
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.24M | ﹤0.01% |
293,862
-51,405
| -15% | -$877K |
|
1789
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $5.24M | ﹤0.01% |
167,805
+54,439
| +48% | +$1.7M |
|
|
SWC
1790
DELISTED
Stillwater Mining Co
SWC
| $5.22M | ﹤0.01% |
403,767
+850
| +0.2% | +$11.8K |
|
|
BDN
1791
Brandywine Realty Trust
BDN
$534M
| $5.21M | ﹤0.01% |
326,292
+38,560
| +13% | +$620K |
|
1792
SEI Investments
SEIC
$12.6B
| $5.19M | ﹤0.01% |
117,764
+13,504
| +13% | +$567K |
|
1793
National CineMedia
NCMI
$355M
| $5.19M | ﹤0.01% |
34,353
-1,903
| -5% | -$284K |
|
|
QLGC
1794
DELISTED
QLOGIC CORP
QLGC
| $5.18M | ﹤0.01% |
351,283
-172,189
| -33% | -$2.42M |
|
|
PKY
1795
DELISTED
Parkway, Inc.
PKY
| $5.16M | ﹤0.01% |
297,395
+17,961
| +6% | +$320K |
|
|
HI
1796
DELISTED
Hillenbrand
HI
| $5.16M | ﹤0.01% |
167,090
+8,931
| +6% | +$281K |
|
|
CHY
1797
Calamos Convertible and High Income Fund
CHY
$1.07B
| $5.15M | ﹤0.01% |
363,594
-119,714
| -25% | -$1.71M |
|
|
HCF
1798
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $5.15M | ﹤0.01% |
423,345
-53,957
| -11% | -$657K |
|
1799
BlackRock Floating Rate Income Trust
BGT
$330M
| $5.15M | ﹤0.01% |
382,293
-14,965
| -4% | -$198K |
|
|
SJI
1800
DELISTED
South Jersey Industries, Inc.
SJI
| $5.15M | ﹤0.01% |
189,706
+21,612
| +13% | +$616K |
|
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.