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 | |
|---|---|---|---|---|---|---|
2001
Icon
ICLR
$12.7B
| $3.83M | ﹤0.01% |
54,255
-324,274
| -86% | -$20.1M |
|
|
SSNI
2002
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.82M | ﹤0.01% |
427,440
-12,632
| -3% | -$109K |
|
2003
Zillow
ZG
$7.51B
| $3.82M | ﹤0.01% |
114,180
-57,369
| -33% | -$2.03M |
|
2004
Sprouts Farmers Market
SFM
$7.81B
| $3.81M | ﹤0.01% |
108,031
+30,485
| +39% | +$1.08M |
|
|
EVF
2005
Eaton Vance Senior Income Trust
EVF
$91.8M
| $3.8M | ﹤0.01% |
583,943
-215,792
| -27% | -$1.38M |
|
|
NMA
2006
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3.79M | ﹤0.01% |
275,652
-111,855
| -29% | -$1.55M |
|
2007
Kemper
KMPR
$1.59B
| $3.79M | ﹤0.01% |
97,304
+70,260
| +260% | +$2.59M |
|
|
SKYS
2008
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $3.79M | ﹤0.01% |
126,370
+11,067
| +10% | +$316K |
|
|
OKS
2009
DELISTED
Oneok Partners LP
OKS
| $3.79M | ﹤0.01% |
92,717
+37,761
| +69% | +$1.58M |
|
2010
Crocs
CROX
$6.22B
| $3.79M | ﹤0.01% |
320,523
+170,531
| +114% | +$1.91M |
|
|
EPE
2011
DELISTED
EP Energy Corporation
EPE
| $3.79M | ﹤0.01% |
361,204
+357,442
| +9,501% | +$3.76M |
|
|
SZYM
2012
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.79M | ﹤0.01% |
1,323,470
+289,735
| +28% | +$741K |
|
2013
LCI Industries
LCII
$2.54B
| $3.77M | ﹤0.01% |
61,233
+2,790
| +5% | +$154K |
|
|
HZNP
2014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.76M | ﹤0.01% |
+144,610
| New | +$2.65M |
|
2015
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
2016
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| – | – |
0
| – | – |
|
2017
Gorman-Rupp
GRC
$2.19B
| $3.7M | ﹤0.01% |
123,501
-53,300
| -30% | -$1.56M |
|
2018
Usana Health Sciences
USNA
$258M
| $3.69M | ﹤0.01% |
66,512
+2,258
| +4% | +$116K |
|
|
EGOV
2019
DELISTED
NIC Inc
EGOV
| $3.69M | ﹤0.01% |
208,939
+3,998
| +2% | +$68K |
|
2020
Brookfield Renewable
BEP
$10.3B
| $3.69M | ﹤0.01% |
+219,284
| New | +$3.64M |
|
|
CFNL
2021
DELISTED
Cardinal Financial Corp
CFNL
| $3.69M | ﹤0.01% |
184,526
+59,309
| +47% | +$1.13M |
|
|
LABL
2022
DELISTED
Multi-Color Corp
LABL
| $3.67M | ﹤0.01% |
52,923
+15,633
| +42% | +$994K |
|
|
TAHO
2023
DELISTED
Tahoe Resources Inc
TAHO
| $3.66M | ﹤0.01% |
333,982
-104,857
| -24% | -$1.39M |
|
|
NXGN
2024
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.66M | ﹤0.01% |
228,917
+3,621
| +2% | +$59.9K |
|
2025
Autoliv
ALV
$8.83B
| $3.65M | ﹤0.01% |
43,032
-1,455
| -3% | -$115K |
|
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.