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 | |
|---|---|---|---|---|---|---|
|
PTLA
1976
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.96M | ﹤0.01% |
104,223
+58,468
| +128% | +$2.01M |
|
1977
Cato Corp
CATO
$66.1M
| $3.95M | ﹤0.01% |
99,818
-5,532
| -5% | -$235K |
|
1978
H.B. Fuller
FUL
$3.3B
| $3.95M | ﹤0.01% |
92,187
+24,293
| +36% | +$1.04M |
|
1979
Silgan Holdings
SLGN
$4.26B
| $3.95M | ﹤0.01% |
135,842
-161,086
| -54% | -$4.48M |
|
1980
Shinhan Financial Group
SHG
$34.6B
| $3.94M | ﹤0.01% |
105,615
-3,693
| -3% | -$144K |
|
|
ISEE
1981
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.94M | ﹤0.01% |
84,657
+2,840
| +3% | +$147K |
|
|
LUMO
1982
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.94M | ﹤0.01% |
7,998
+3,890
| +95% | +$1.51M |
|
|
HQCL
1983
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.94M | ﹤0.01% |
193,930
+124,644
| +180% | +$1.49M |
|
1984
MACOM Technology Solutions
MTSI
$24.3B
| $3.92M | ﹤0.01% |
105,287
+66,644
| +172% | +$2.23M |
|
|
TSRO
1985
DELISTED
TESARO, Inc.
TSRO
| $3.92M | ﹤0.01% |
+68,223
| New | +$3.21M |
|
1986
Old National Bancorp
ONB
$10.2B
| $3.91M | ﹤0.01% |
275,750
-4,449
| -2% | -$62.1K |
|
1987
Mueller Industries
MLI
$15.2B
| $3.91M | ﹤0.01% |
432,608
+9,488
| +2% | +$80.7K |
|
|
MW
1988
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.9M | ﹤0.01% |
74,812
-68,360
| -48% | -$3.32M |
|
|
ENOC
1989
DELISTED
EnerNOC, Inc.
ENOC
| $3.9M | ﹤0.01% |
341,968
+100,721
| +42% | +$1.51M |
|
1990
Stantec
STN
$8.45B
| $3.89M | ﹤0.01% |
162,450
-114,940
| -41% | -$2.91M |
|
|
WUBA
1991
DELISTED
58.com Inc
WUBA
| $3.89M | ﹤0.01% |
73,479
+6,418
| +10% | +$272K |
|
1992
SLM Corp
SLM
$5.19B
| $3.87M | ﹤0.01% |
417,381
-393,338
| -49% | -$3.7M |
|
|
HIO
1993
Western Asset High Income Opportunity Fund
HIO
$340M
| $3.87M | ﹤0.01% |
727,160
-12,159
| -2% | -$65.2K |
|
|
SYKE
1994
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | ﹤0.01% |
155,550
-5,963
| -4% | -$140K |
|
|
ETX
1995
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $3.86M | ﹤0.01% |
216,665
-41,739
| -16% | -$743K |
|
|
PIM
1996
Franklin Master Intermediate Income Trust
PIM
$153M
| $3.86M | ﹤0.01% |
787,836
-28,309
| -3% | -$137K |
|
|
MY
1997
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.85M | ﹤0.01% |
1,668,493
-154,705
| -8% | -$340K |
|
1998
Cleveland-Cliffs
CLF
$6.94B
| $3.85M | ﹤0.01% |
800,747
+443,932
| +124% | +$2.86M |
|
1999
Astronics
ATRO
$4.4B
| $3.85M | ﹤0.01% |
95,310
+89,183
| +1,456% | +$3.04M |
|
2000
Ameresco
AMRC
$1.48B
| $3.83M | ﹤0.01% |
518,236
+18,654
| +4% | +$123K |
|
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.