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 | |
|---|---|---|---|---|---|---|
|
FLC
1826
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.97M | ﹤0.01% |
245,057
+4,345
| +2% | +$89.4K |
|
|
CATM
1827
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.96M | ﹤0.01% |
132,049
+13,981
| +12% | +$514K |
|
1828
Trimble
TRMB
$13.5B
| $4.95M | ﹤0.01% |
196,504
+3,006
| +2% | +$77.1K |
|
|
QUNR
1829
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.95M | ﹤0.01% |
119,983
-13,079
| -10% | -$399K |
|
|
CHA
1830
DELISTED
China Telecom Corporation, LTD
CHA
| $4.94M | ﹤0.01% |
76,776
-6,390
| -8% | -$392K |
|
1831
Black Hills Corp
BKH
$5.59B
| $4.93M | ﹤0.01% |
97,802
+19,224
| +24% | +$969K |
|
|
OVTI
1832
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.93M | ﹤0.01% |
187,097
+25,864
| +16% | +$693K |
|
|
NAVG
1833
DELISTED
Navigators Group Inc
NAVG
| $4.93M | ﹤0.01% |
126,630
-4,844
| -4% | -$181K |
|
|
DMND
1834
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.93M | ﹤0.01% |
151,227
-6,280
| -4% | -$177K |
|
|
MMT
1835
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.92M | ﹤0.01% |
775,630
-45,633
| -6% | -$290K |
|
|
WAGE
1836
DELISTED
WageWorks, Inc.
WAGE
| $4.91M | ﹤0.01% |
92,010
+8,099
| +10% | +$462K |
|
1837
Monro
MNRO
$365M
| $4.89M | ﹤0.01% |
75,233
+13,318
| +22% | +$816K |
|
1838
Oaktree Specialty Lending
OCSL
$1.13B
| $4.89M | ﹤0.01% |
223,433
-22,474
| -9% | -$504K |
|
|
NXZ
1839
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $4.87M | ﹤0.01% |
343,605
-157,917
| -31% | -$2.25M |
|
1840
Avnet
AVT
$7.87B
| $4.87M | ﹤0.01% |
109,330
+6,125
| +6% | +$270K |
|
|
MTOR
1841
DELISTED
MERITOR, Inc.
MTOR
| $4.87M | ﹤0.01% |
385,880
+47,260
| +14% | +$657K |
|
|
CHMT
1842
DELISTED
Chemtura Corporation
CHMT
| $4.85M | ﹤0.01% |
177,583
+143,184
| +416% | +$3.54M |
|
|
REGI
1843
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.85M | ﹤0.01% |
525,577
+199,453
| +61% | +$1.82M |
|
1844
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $4.84M | ﹤0.01% |
324,152
-937
| -0.3% | -$13.9K |
|
|
NPKI
1845
NPK International
NPKI
$1.18B
| $4.84M | ﹤0.01% |
530,874
+164,199
| +45% | +$1.5M |
|
|
VSLR
1846
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.83M | ﹤0.01% |
398,014
-32,734
| -8% | -$309K |
|
|
BBK
1847
DELISTED
Blackrock Municipal Bond Trust
BBK
| $4.83M | ﹤0.01% |
291,020
+18,856
| +7% | +$309K |
|
|
VMW
1848
DELISTED
VMware, Inc
VMW
| $4.82M | ﹤0.01% |
58,824
-1,161,268
| -95% | -$95M |
|
1849
CEMIG Preferred Shares
CIG
$5.64B
| $4.81M | ﹤0.01% |
2,307,762
+52,937
| +2% | +$116K |
|
1850
UFP Industries
UFPI
$5.12B
| $4.81M | ﹤0.01% |
260,091
+25,647
| +11% | +$446K |
|
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.