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 | |
|---|---|---|---|---|---|---|
2026
HUB Group
HUBG
$2.37B
| $3.65M | ﹤0.01% |
185,758
+6,484
| +4% | +$122K |
|
2027
Insight Enterprises
NSIT
$4.42B
| $3.65M | ﹤0.01% |
127,868
+5,264
| +4% | +$136K |
|
2028
Standex International
SXI
$4.03B
| $3.64M | ﹤0.01% |
44,352
+3,445
| +8% | +$255K |
|
|
AKP
2029
DELISTED
Alliance Californa Muni Fd
AKP
| $3.64M | ﹤0.01% |
261,983
+6,226
| +2% | +$86.1K |
|
|
BOI
2030
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.64M | ﹤0.01% |
220,925
+26,766
| +14% | +$440K |
|
2031
First Merchants
FRME
$2.7B
| $3.63M | ﹤0.01% |
154,144
+44,513
| +41% | +$1.01M |
|
2032
PIMCO Dynamic Income Fund
PDI
$7.42B
| $3.62M | ﹤0.01% |
124,853
-11,335
| -8% | -$337K |
|
2033
Stewart Information Services
STC
$2B
| $3.62M | ﹤0.01% |
89,089
+13,985
| +19% | +$523K |
|
|
BGC
2034
DELISTED
General Cable Corporation
BGC
| $3.62M | ﹤0.01% |
210,192
+28,922
| +16% | +$409K |
|
|
DCH
2035
Dauch Corp
DCH
$1.6B
| $3.62M | ﹤0.01% |
140,149
+19,100
| +16% | +$469K |
|
|
MCA
2036
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.62M | ﹤0.01% |
231,340
+10,543
| +5% | +$163K |
|
2037
Alaunos Therapeutics
TCRT
$4.79M
| $3.62M | ﹤0.01% |
+2,237
| New | +$3.32M |
|
|
NTG
2038
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.61M | ﹤0.01% |
15,016
-3,659
| -20% | -$936K |
|
2039
MGM Resorts International
MGM
$11B
| $3.61M | ﹤0.01% |
171,575
+51,076
| +42% | +$1.07M |
|
|
PCQ
2040
Pimco California Municipal Income Fund
PCQ
$168M
| $3.61M | ﹤0.01% |
232,942
+9,043
| +4% | +$142K |
|
2041
Universal Electronics
UEIC
$74.6M
| $3.61M | ﹤0.01% |
63,899
+7,773
| +14% | +$472K |
|
|
GK
2042
DELISTED
G&K Services Inc
GK
| $3.6M | ﹤0.01% |
49,644
-6,607
| -12% | -$468K |
|
2043
CVB Financial
CVBF
$4.02B
| $3.6M | ﹤0.01% |
225,715
-1,910,317
| -89% | -$29.6M |
|
|
PHH
2044
DELISTED
PHH Corporation
PHH
| $3.57M | ﹤0.01% |
147,853
+82,257
| +125% | +$1.99M |
|
|
FCT
2045
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $3.57M | ﹤0.01% |
258,729
+21,523
| +9% | +$287K |
|
2046
Sensata Technologies
ST
$6.71B
| $3.57M | ﹤0.01% |
62,197
-2,075
| -3% | -$110K |
|
2047
SK Telecom
SKM
$13.4B
| $3.57M | ﹤0.01% |
79,681
-3,544
| -4% | -$164K |
|
|
MBFI
2048
DELISTED
MB Financial Corp
MBFI
| $3.57M | ﹤0.01% |
113,881
-1,886
| -2% | -$57.7K |
|
|
DQ
2049
Daqo New Energy
DQ
$1B
| $3.56M | ﹤0.01% |
672,295
+25,990
| +4% | +$118K |
|
2050
Bristow Group
VTOL
$1.37B
| $3.56M | ﹤0.01% |
85,515
+65,491
| +327% | +$2.86M |
|
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.