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 | |
|---|---|---|---|---|---|---|
1801
Universal Display
OLED
$4.32B
| $5.15M | ﹤0.01% |
110,121
-55,206
| -33% | -$1.96M |
|
|
JOYY
1802
JOYY Inc
JOYY
$3.7B
| $5.13M | ﹤0.01% |
94,129
-25,574
| -21% | -$1.59M |
|
1803
DHI Group
DHX
$166M
| $5.13M | ﹤0.01% |
575,519
+87,849
| +18% | +$797K |
|
1804
Telkom Indonesia
TLK
$14.4B
| $5.13M | ﹤0.01% |
235,672
-7,230
| -3% | -$162K |
|
|
GLO
1805
Clough Global Opportunities Fund
GLO
$257M
| $5.13M | ﹤0.01% |
411,756
-126,639
| -24% | -$1.57M |
|
1806
Tyler Technologies
TYL
$13.2B
| $5.12M | ﹤0.01% |
42,502
+16,126
| +61% | +$1.85M |
|
1807
Integra LifeSciences
IART
$1.35B
| $5.12M | ﹤0.01% |
203,113
+12,506
| +7% | +$296K |
|
1808
Super Micro Computer
SMCI
$20.4B
| $5.11M | ﹤0.01% |
1,539,330
+85,030
| +6% | +$313K |
|
|
NPF
1809
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $5.11M | ﹤0.01% |
367,589
-50,339
| -12% | -$705K |
|
1810
United Natural Foods
UNFI
$2.86B
| $5.11M | ﹤0.01% |
66,291
-307,236
| -82% | -$24.1M |
|
1811
Compass Minerals
CMP
$1.13B
| $5.11M | ﹤0.01% |
54,772
-38,122
| -41% | -$3.48M |
|
1812
Energy Transfer Partners
ET
$71.6B
| $5.1M | ﹤0.01% |
161,016
+6,932
| +4% | +$205K |
|
|
ARGO
1813
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.1M | ﹤0.01% |
128,537
-3,356
| -3% | -$130K |
|
|
NGLS
1814
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.1M | ﹤0.01% |
123,196
+39,570
| +47% | +$1.74M |
|
1815
Main Street Capital
MAIN
$5.52B
| $5.08M | ﹤0.01% |
164,533
+23,164
| +16% | +$698K |
|
1816
Baytex Energy
BTE
$3.08B
| $5.08M | ﹤0.01% |
321,223
-30,817
| -9% | -$490K |
|
|
HTR
1817
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
1818
KBR
KBR
$4.74B
| $5.05M | ﹤0.01% |
348,697
+181,012
| +108% | +$2.94M |
|
1819
ASE Group
ASX
$101B
| $5.03M | ﹤0.01% |
698,981
-109,584
| -14% | -$764K |
|
1820
REX American Resources
REX
$1.43B
| $5.01M | ﹤0.01% |
494,430
+124,176
| +34% | +$1.19M |
|
|
IM
1821
DELISTED
Ingram Micro
IM
| $5M | ﹤0.01% |
199,225
+22,297
| +13% | +$567K |
|
1822
iShares MSCI Japan ETF
EWJ
$22.7B
| $5M | ﹤0.01% |
99,825
+348
| +0.3% | +$16.6K |
|
|
MWE
1823
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5M | ﹤0.01% |
75,659
-11,091
| -13% | -$681K |
|
|
WPZ
1824
DELISTED
Williams Partners L.P.
WPZ
| $5M | ﹤0.01% |
101,498
+78,348
| +338% | +$3.82M |
|
1825
HNI Corp
HNI
$3.57B
| $5M | ﹤0.01% |
90,543
-578
| -0.6% | -$29.6K |
|
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.