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 | |
|---|---|---|---|---|---|---|
|
TERP
1951
DELISTED
TerraForm Power, Inc
TERP
| $4.08M | ﹤0.01% |
111,826
-3,302
| -3% | -$109K |
|
|
BOBE
1952
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.08M | ﹤0.01% |
88,189
-6,758
| -7% | -$359K |
|
|
ELLI
1953
DELISTED
Ellie Mae Inc
ELLI
| $4.07M | ﹤0.01% |
73,517
+35,541
| +94% | +$1.73M |
|
1954
Spectrum Brands
SPB
$2.02B
| $4.06M | ﹤0.01% |
45,378
+8,873
| +24% | +$829K |
|
|
FMER
1955
DELISTED
FIRSTMERIT CORP
FMER
| $4.06M | ﹤0.01% |
213,106
+32,862
| +18% | +$595K |
|
|
BGH
1956
Barings Global Short Duration High Yield Fund
BGH
$286M
| $4.06M | ﹤0.01% |
195,480
-8,812
| -4% | -$185K |
|
1957
Huntsman Corp
HUN
$1.83B
| $4.06M | ﹤0.01% |
183,232
+1,508
| +0.8% | +$33.7K |
|
|
MYC
1958
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.05M | ﹤0.01% |
255,948
+2,043
| +0.8% | +$32.1K |
|
1959
Texas Capital Bancshares
TCBI
$4.36B
| $4.05M | ﹤0.01% |
83,232
+10,901
| +15% | +$514K |
|
|
PVG
1960
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.05M | ﹤0.01% |
803,099
-24,992
| -3% | -$154K |
|
|
AMTD
1961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | ﹤0.01% |
108,644
-111,237
| -51% | -$3.96M |
|
|
PPP
1962
DELISTED
Primero Mining Corp
PPP
| $4.05M | ﹤0.01% |
1,200,118
+308,132
| +35% | +$1.13M |
|
1963
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $4.04M | ﹤0.01% |
96,397
-822
| -0.8% | -$35.2K |
|
1964
Williams-Sonoma
WSM
$29.5B
| $4.04M | ﹤0.01% |
101,262
+16,666
| +20% | +$661K |
|
1965
Spok Holdings
SPOK
$239M
| $4.03M | ﹤0.01% |
210,266
+10,766
| +5% | +$198K |
|
1966
Unifirst Corp
UNF
$5.27B
| $4.03M | ﹤0.01% |
34,237
-3,601
| -10% | -$425K |
|
1967
Mitsubishi UFJ Financial
MUFG
$249B
| $4.03M | ﹤0.01% |
647,724
+33,962
| +6% | +$202K |
|
1968
Quaker Houghton
KWR
$2.94B
| $4.02M | ﹤0.01% |
46,909
+1,376
| +3% | +$115K |
|
|
HME
1969
DELISTED
HOME PROPERTIES, INC
HME
| $3.98M | ﹤0.01% |
57,505
+8,037
| +16% | +$556K |
|
1970
Olin
OLN
$2.17B
| $3.98M | ﹤0.01% |
124,274
+16,367
| +15% | +$439K |
|
1971
AAR Corp
AIR
$5.86B
| $3.97M | ﹤0.01% |
129,422
+5,741
| +5% | +$170K |
|
1972
Zebra Technologies
ZBRA
$18.1B
| $3.97M | ﹤0.01% |
43,792
+1,565
| +4% | +$135K |
|
1973
CONMED
CNMD
$1.48B
| $3.97M | ﹤0.01% |
78,629
+3,949
| +5% | +$194K |
|
1974
Harmonic Inc
HLIT
$1.24B
| $3.97M | ﹤0.01% |
535,324
-1,774
| -0.3% | -$13.2K |
|
|
GM.WS.A
1975
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.96M | ﹤0.01% |
142,699
-547,250
| -79% | -$14.5M |
|
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.