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 | |
|---|---|---|---|---|---|---|
2151
Covenant Logistics
CVLG
$880M
| $3.06M | ﹤0.01% |
184,432
+153,634
| +499% | +$2.33M |
|
|
CLC
2152
DELISTED
Clarcor
CLC
| $3.06M | ﹤0.01% |
46,245
-1,732
| -4% | -$112K |
|
2153
St. Joe Company
JOE
$3.89B
| $3.05M | ﹤0.01% |
164,502
+56,255
| +52% | +$967K |
|
|
TXNM
2154
TXNM Energy Inc
TXNM
$5.91B
| $3.04M | ﹤0.01% |
104,232
+2,254
| +2% | +$65.6K |
|
|
SGNT
2155
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.03M | ﹤0.01% |
130,485
+24,771
| +23% | +$656K |
|
|
GPX
2156
DELISTED
GP Strategies Corp.
GPX
| $3.03M | ﹤0.01% |
81,949
+32,527
| +66% | +$1.12M |
|
2157
KB Financial Group
KB
$41.7B
| $3.03M | ﹤0.01% |
86,143
-3,011
| -3% | -$103K |
|
2158
M/I Homes
MHO
$3.9B
| $3.02M | ﹤0.01% |
126,799
+36,250
| +40% | +$793K |
|
|
MNP
2159
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.02M | ﹤0.01% |
193,802
+20,688
| +12% | +$319K |
|
2160
Vail Resorts
MTN
$5.18B
| $3.01M | ﹤0.01% |
29,089
-44,176
| -60% | -$4M |
|
2161
First Industrial Realty Trust
FR
$8.4B
| $3M | ﹤0.01% |
139,871
+43,516
| +45% | +$933K |
|
2162
Sixth Street Specialty
TSLX
$1.82B
| $3M | ﹤0.01% |
174,162
-29,181
| -14% | -$512K |
|
2163
TTEC Holdings
TTEC
$77.4M
| $3M | ﹤0.01% |
117,756
-66,922
| -36% | -$1.57M |
|
2164
Genesco
GCO
$394M
| $3M | ﹤0.01% |
42,066
+4,701
| +13% | +$341K |
|
2165
Enviri
NVRI
$564M
| $3M | ﹤0.01% |
173,552
+130,060
| +299% | +$2.14M |
|
|
AVK
2166
Advent Convertible and Income Fund
AVK
$577M
| $2.99M | ﹤0.01% |
177,509
-36,235
| -17% | -$594K |
|
|
ALDW
2167
DELISTED
Alon USA Partners LP
ALDW
| $2.99M | ﹤0.01% |
163,244
+12,685
| +8% | +$211K |
|
|
IPCM
2168
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.97M | ﹤0.01% |
63,667
+19,248
| +43% | +$840K |
|
|
CHI
2169
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.96M | ﹤0.01% |
227,996
+25,009
| +12% | +$326K |
|
2170
Gabelli Equity Trust
GAB
$1.81B
| $2.95M | ﹤0.01% |
468,642
+21,294
| +5% | +$134K |
|
2171
S&T Bancorp
STBA
$1.82B
| $2.95M | ﹤0.01% |
104,002
+1,566
| +2% | +$44.9K |
|
2172
UNIFI
UFI
$120M
| $2.95M | ﹤0.01% |
81,792
+39,008
| +91% | +$1.27M |
|
|
IPHS
2173
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.95M | ﹤0.01% |
52,347
-26
| -0% | -$1.52K |
|
2174
New Mountain Finance
NMFC
$736M
| $2.95M | ﹤0.01% |
201,964
-17,593
| -8% | -$258K |
|
|
PCH
2175
DELISTED
PotlatchDeltic
PCH
| $2.94M | ﹤0.01% |
73,433
-59,651
| -45% | -$2.42M |
|
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.