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 | |
|---|---|---|---|---|---|---|
|
SN
2101
DELISTED
Sanchez Energy Corporation
SN
| $3.3M | ﹤0.01% |
253,858
+245,517
| +2,943% | +$3M |
|
2102
Bio-Rad Laboratories Class A
BIO
$9.58B
| $3.3M | ﹤0.01% |
24,406
+6,706
| +38% | +$831K |
|
2103
Bright Horizons
BFAM
$3.75B
| $3.27M | ﹤0.01% |
63,799
+17,810
| +39% | +$886K |
|
2104
Teekay Tankers
TNK
$2.77B
| $3.27M | ﹤0.01% |
71,136
+35,222
| +98% | +$1.6M |
|
2105
Albemarle
ALB
$15.2B
| $3.27M | ﹤0.01% |
61,830
-115,710
| -65% | -$6.32M |
|
2106
Alamo Group
ALG
$2.02B
| $3.26M | ﹤0.01% |
51,656
+42,529
| +466% | +$2.2M |
|
2107
RadNet
RDNT
$6.03B
| $3.26M | ﹤0.01% |
387,947
-2,486
| -0.6% | -$20.8K |
|
2108
Omnicell
OMCL
$1.67B
| $3.25M | ﹤0.01% |
92,635
+6,011
| +7% | +$198K |
|
|
MAGN
2109
Magnera Corp
MAGN
$449M
| $3.25M | ﹤0.01% |
9,083
+3,142
| +53% | +$1.01M |
|
2110
The Ensign Group
ENSG
$10.6B
| $3.25M | ﹤0.01% |
148,300
+7,365
| +5% | +$150K |
|
|
PHD
2111
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.25M | ﹤0.01% |
278,995
-66,677
| -19% | -$761K |
|
2112
Provident Financial Services
PFS
$3.25B
| $3.24M | ﹤0.01% |
173,739
+2,364
| +1% | +$42.8K |
|
|
CHU
2113
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.24M | ﹤0.01% |
212,343
-21,953
| -9% | -$341K |
|
2114
Ethan Allen Interiors
ETD
$571M
| $3.24M | ﹤0.01% |
117,149
+10,304
| +10% | +$293K |
|
2115
Deckers Outdoor
DECK
$12.6B
| $3.21M | ﹤0.01% |
264,768
-247,938
| -48% | -$3.19M |
|
|
AIXG
2116
DELISTED
Aixtron SE
AIXG
| $3.21M | ﹤0.01% |
427,578
+143,660
| +51% | +$1.2M |
|
2117
Simmons First National
SFNC
$3.45B
| $3.2M | ﹤0.01% |
140,960
-22,770
| -14% | -$463K |
|
2118
Columbia Banking Systems
COLB
$9.05B
| $3.2M | ﹤0.01% |
110,430
-9,595
| -8% | -$263K |
|
2119
ABM Industries
ABM
$2.83B
| $3.2M | ﹤0.01% |
100,328
+5,321
| +6% | +$160K |
|
|
INB
2120
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.2M | ﹤0.01% |
266,848
-38,366
| -13% | -$453K |
|
|
B
2121
DELISTED
Barnes Group Inc.
B
| $3.19M | ﹤0.01% |
78,897
-5,718
| -7% | -$215K |
|
2122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $3.19M | ﹤0.01% |
64,276
-13,615
| -17% | -$680K |
|
2123
Invesco California Value Municipal Income Trust
VCV
$525M
| – | – |
0
| – | – |
|
2124
iShares S&P 500 Value ETF
IVE
$50B
| $3.19M | ﹤0.01% |
34,411
-288
| -0.8% | -$26.7K |
|
|
SIX
2125
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | ﹤0.01% |
65,579
-111,111
| -63% | -$5.06M |
|
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.