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 | |
|---|---|---|---|---|---|---|
2126
Mercer International
MERC
$33.8M
| $3.17M | ﹤0.01% |
206,646
+174,154
| +536% | +$2.34M |
|
|
OPWR
2127
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.17M | ﹤0.01% |
313,128
+36,518
| +13% | +$446K |
|
2128
CAE Inc. Common Shares
CAE
$8.47B
| $3.17M | ﹤0.01% |
271,511
+154,057
| +131% | +$1.88M |
|
2129
Matthews International
MATW
$722M
| $3.16M | ﹤0.01% |
61,338
-26,039
| -30% | -$1.26M |
|
2130
Teleflex
TFX
$5.82B
| $3.16M | ﹤0.01% |
26,141
+8,795
| +51% | +$1.02M |
|
|
HNP
2131
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.16M | ﹤0.01% |
65,666
-2,942
| -4% | -$149K |
|
|
TXTR
2132
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.15M | ﹤0.01% |
115,990
+3,587
| +3% | +$94.9K |
|
|
ALOG
2133
DELISTED
Analogic Corp
ALOG
| $3.15M | ﹤0.01% |
34,663
+3,761
| +12% | +$324K |
|
2134
TechTarget
TTGT
$277M
| $3.15M | ﹤0.01% |
272,699
+47,599
| +21% | +$544K |
|
2135
ESCO Technologies
ESE
$7.79B
| $3.14M | ﹤0.01% |
80,634
-1,428
| -2% | -$53.5K |
|
|
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
| $3.14M | ﹤0.01% |
93,533
+75,474
| +418% | +$2.24M |
|
|
CVRR
2137
DELISTED
CVR Refining, LP
CVRR
| $3.13M | ﹤0.01% |
151,167
+36,002
| +31% | +$660K |
|
2138
Ezcorp Inc
EZPW
$1.76B
| $3.13M | ﹤0.01% |
343,073
+62,168
| +22% | +$662K |
|
|
AEC
2139
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.13M | ﹤0.01% |
126,755
-104
| -0.1% | -$2.55K |
|
2140
WD-40
WDFC
$3.09B
| $3.13M | ﹤0.01% |
35,317
+662
| +2% | +$55.6K |
|
2141
Nuveen California Municipal Value Fund
NCA
$304M
| $3.12M | ﹤0.01% |
292,945
-30,393
| -9% | -$322K |
|
|
ENLC
2142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.12M | ﹤0.01% |
95,965
-14,364
| -13% | -$476K |
|
|
MITT
2143
TPG Mortgage Investment Trust
MITT
$214M
| $3.1M | ﹤0.01% |
54,898
-21,465
| -28% | -$1.2M |
|
|
FARO
2144
DELISTED
Faro Technologies
FARO
| $3.1M | ﹤0.01% |
49,826
+3,812
| +8% | +$218K |
|
|
PMCS
2145
DELISTED
P M C SIERRA INC
PMCS
| $3.09M | ﹤0.01% |
333,360
+60,398
| +22% | +$557K |
|
|
BGX
2146
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $3.09M | ﹤0.01% |
191,621
-45,914
| -19% | -$726K |
|
2147
Regis Corp
RGS
$70.1M
| $3.08M | ﹤0.01% |
9,413
+2
| +0% | +$653 |
|
|
ACP
2148
abrdn Income Credit Strategies Fund
ACP
$644M
| $3.08M | ﹤0.01% |
210,130
-109,328
| -34% | -$1.6M |
|
2149
Terex
TEX
$7.57B
| $3.08M | ﹤0.01% |
115,641
-753,156
| -87% | -$19M |
|
|
CTWS
2150
DELISTED
Connecticut Water Service Inc
CTWS
| $3.07M | ﹤0.01% |
84,505
-27,694
| -25% | -$1.01M |
|
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.