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 | |
|---|---|---|---|---|---|---|
|
VRTV
2076
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | ﹤0.01% |
78,822
+42,569
| +117% | +$2.12M |
|
2077
Diodes
DIOD
$4.49B
| $3.47M | ﹤0.01% |
121,410
-31,265
| -20% | -$875K |
|
2078
iShares MSCI Turkey ETF
TUR
$221M
| $3.47M | ﹤0.01% |
74,700
+9,700
| +15% | +$497K |
|
|
FSYS
2079
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.43M | ﹤0.01% |
310,661
+10,944
| +4% | +$119K |
|
2080
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
|
YOKU
2081
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.43M | ﹤0.01% |
274,233
-63,319
| -19% | -$1.03M |
|
2082
Plug Power
PLUG
$3.14B
| $3.42M | ﹤0.01% |
1,321,435
+103,858
| +9% | +$301K |
|
|
ACH
2083
Accendra Health
ACH
$83.8M
| $3.42M | ﹤0.01% |
101,003
+46,473
| +85% | +$1.62M |
|
|
FMBI
2084
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | ﹤0.01% |
196,403
+29,027
| +17% | +$485K |
|
2085
Coherent
COHR
$63.8B
| $3.4M | ﹤0.01% |
184,151
+12,333
| +7% | +$203K |
|
2086
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $3.4M | ﹤0.01% |
62,281
-11,221
| -15% | -$623K |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $3.4M | ﹤0.01% |
192,391
+42,116
| +28% | +$696K |
|
2088
Standard Motor Products
SMP
$873M
| $3.39M | ﹤0.01% |
80,187
+1,148
| +1% | +$44.8K |
|
|
FSP
2089
Franklin Street Properties
FSP
$46.5M
| $3.37M | ﹤0.01% |
263,099
+26,208
| +11% | +$336K |
|
|
TYPE
2090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.37M | ﹤0.01% |
103,262
+13,948
| +16% | +$432K |
|
2091
FuelCell Energy
FCEL
$1.6B
| $3.36M | ﹤0.01% |
622
+148
| +31% | +$821K |
|
2092
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.35M | ﹤0.01% |
110,308
-4,602
| -4% | -$140K |
|
|
CHSP
2093
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | ﹤0.01% |
99,010
+6,019
| +6% | +$216K |
|
|
ABAX
2094
DELISTED
Abaxis Inc
ABAX
| $3.35M | ﹤0.01% |
52,240
+2,076
| +4% | +$126K |
|
2095
Idacorp
IDA
$8.16B
| $3.33M | ﹤0.01% |
53,031
+11,570
| +28% | +$744K |
|
|
NZH
2096
DELISTED
Nuveen Calif Div
NZH
| $3.33M | ﹤0.01% |
243,192
+42,590
| +21% | +$582K |
|
2097
iShares S&P 500 Growth ETF
IVW
$77.8B
| $3.31M | ﹤0.01% |
116,300
-2,128
| -2% | -$60.4K |
|
2098
Royal Gold
RGLD
$19.2B
| $3.31M | ﹤0.01% |
52,484
-1,310
| -2% | -$90K |
|
|
AF
2099
DELISTED
Astoria Financial Corporation
AF
| $3.31M | ﹤0.01% |
255,459
+202,570
| +383% | +$2.6M |
|
2100
XPO
XPO
$24.9B
| $3.31M | ﹤0.01% |
210,337
+40,638
| +24% | +$589K |
|
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.