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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$108B
| $355M | 0.14% |
28,370,212
-2,677,761
| -9% | -$33.2M |
|
177
Micron Technology
MU
$991B
| $355M | 0.14% |
13,082,932
-5,624,576
| -30% | -$168M |
|
178
Ross Stores
ROST
$81.9B
| $354M | 0.14% |
6,719,024
-396,656
| -6% | -$19.6M |
|
179
Amdocs
DOX
$6.22B
| $352M | 0.14% |
6,477,410
-598,430
| -8% | -$30.2M |
|
180
Crown Castle
CCI
$32.2B
| $348M | 0.13% |
4,222,174
+2,337,781
| +124% | +$199M |
|
181
Healthcare Realty
HR
$6.84B
| $346M | 0.13% |
12,409,158
+2,359,926
| +23% | +$66.3M |
|
182
GSK
GSK
$106B
| $346M | 0.13% |
5,991,806
-383,669
| -6% | -$22M |
|
183
Exelon
EXC
$47B
| $345M | 0.13% |
14,386,917
+550,442
| +4% | +$13.6M |
|
|
LHO
184
DELISTED
LaSalle Hotel Properties
LHO
| $342M | 0.13% |
8,801,203
-238,657
| -3% | -$9.62M |
|
185
Ameriprise Financial
AMP
$48.8B
| $341M | 0.13% |
2,607,120
+32,162
| +1% | +$4.24M |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| $339M | 0.13% |
11,460,490
-4,303,742
| -27% | -$129M |
|
187
CSX Corp
CSX
$93.1B
| $337M | 0.13% |
30,497,964
+8,647,638
| +40% | +$99.4M |
|
188
Willis Towers Watson
WTW
$32B
| $336M | 0.13% |
2,632,084
+17,246
| +0.7% | +$2.12M |
|
189
ServiceNow
NOW
$129B
| $335M | 0.13% |
21,268,000
-1,193,370
| -5% | -$17.6M |
|
190
Kimco Realty
KIM
$16.4B
| $334M | 0.13% |
12,457,058
-228,589
| -2% | -$6.14M |
|
191
US Bancorp
USB
$99.6B
| $334M | 0.13% |
7,647,578
-3,523
| -0% | -$154K |
|
192
Pentair
PNR
$11B
| $332M | 0.13% |
7,850,356
-97,308
| -1% | -$4.23M |
|
193
Caterpillar
CAT
$387B
| $330M | 0.13% |
4,122,509
-1,332,514
| -24% | -$111M |
|
|
ALR
194
DELISTED
Alere Inc
ALR
| $330M | 0.13% |
6,738,829
-433,610
| -6% | -$19M |
|
195
Becton Dickinson
BDX
$48.2B
| $327M | 0.13% |
2,336,645
-197,405
| -8% | -$27.6M |
|
196
Thermo Fisher Scientific
TMO
$220B
| $326M | 0.13% |
2,422,999
-348,076
| -13% | -$44.9M |
|
197
Travelers Companies
TRV
$80.2B
| $325M | 0.13% |
3,009,306
+458,001
| +18% | +$48.9M |
|
198
O'Reilly Automotive
ORLY
$76.3B
| $325M | 0.13% |
22,565,475
-3,176,280
| -12% | -$42.7M |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $325M | 0.13% |
7,930,625
+908,565
| +13% | +$36.8M |
|
|
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $323M | 0.13% |
7,433,432
+357,870
| +5% | +$15.6M |
|
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.