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 | |
|---|---|---|---|---|---|---|
|
TSI
1926
TCW Strategic Income Fund
TSI
$213M
| $4.29M | ﹤0.01% |
793,932
+54,023
| +7% | +$292K |
|
|
CYBX
1927
DELISTED
CYBERONICS INC
CYBX
| $4.29M | ﹤0.01% |
66,039
+6,720
| +11% | +$409K |
|
|
ESL
1928
DELISTED
Esterline Technologies
ESL
| $4.26M | ﹤0.01% |
37,262
+5,628
| +18% | +$636K |
|
|
NEE.PRO
1929
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $4.26M | ﹤0.01% |
+65,000
| New | +$4.32M |
|
|
IRC
1930
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.26M | ﹤0.01% |
398,192
+50,559
| +15% | +$554K |
|
|
KAMN
1931
DELISTED
Kaman Corp
KAMN
| $4.25M | ﹤0.01% |
100,259
+13,731
| +16% | +$550K |
|
1932
Targa Resources
TRGP
$56.9B
| $4.25M | ﹤0.01% |
44,379
+3,795
| +9% | +$356K |
|
1933
LendingTree
TREE
$443M
| $4.25M | ﹤0.01% |
75,822
+17,918
| +31% | +$855K |
|
1934
Webster Financial
WBS
$12.8B
| $4.24M | ﹤0.01% |
114,537
+58,936
| +106% | +$1.98M |
|
1935
Shake Shack
SHAK
$2.9B
| $4.23M | ﹤0.01% |
+84,543
| New | +$3.79M |
|
|
UMPQ
1936
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.21M | ﹤0.01% |
244,989
+57,147
| +30% | +$943K |
|
|
MODV
1937
DELISTED
ModivCare
MODV
| $4.2M | ﹤0.01% |
79,000
+29,139
| +58% | +$1.24M |
|
1938
Kadant
KAI
$4B
| $4.19M | ﹤0.01% |
79,713
+13,478
| +20% | +$595K |
|
|
BRLI
1939
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.19M | ﹤0.01% |
118,894
-2,433
| -2% | -$82.3K |
|
|
CYS
1940
DELISTED
CYS Investments Inc.
CYS
| $4.19M | ﹤0.01% |
470,232
-7,997
| -2% | -$71.1K |
|
|
CONE
1941
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.18M | ﹤0.01% |
134,451
+64,679
| +93% | +$1.91M |
|
|
HEES
1942
DELISTED
H&E Equipment Services
HEES
| $4.18M | ﹤0.01% |
167,126
+129,157
| +340% | +$2.91M |
|
1943
Chunghwa Telecom
CHT
$32.9B
| $4.17M | ﹤0.01% |
129,946
-4,977
| -4% | -$153K |
|
|
PMC
1944
DELISTED
PharMerica Corporation
PMC
| $4.16M | ﹤0.01% |
147,429
-653,856
| -82% | -$16.3M |
|
|
CVA
1945
DELISTED
Covanta Holding Corporation
CVA
| $4.15M | ﹤0.01% |
184,911
+12,301
| +7% | +$263K |
|
1946
Invesco Municipal Opportunity Trust
VMO
$663M
| – | – |
0
| – | – |
|
|
NSL
1947
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.12M | ﹤0.01% |
618,409
-134,793
| -18% | -$887K |
|
|
VRE
1948
DELISTED
Veris Residential
VRE
| $4.11M | ﹤0.01% |
213,225
+21,685
| +11% | +$419K |
|
1949
Zumiez
ZUMZ
$322M
| $4.09M | ﹤0.01% |
101,528
+20,352
| +25% | +$789K |
|
1950
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $4.08M | ﹤0.01% |
124,126
+57,094
| +85% | +$1.88M |
|
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.