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 | |
|---|---|---|---|---|---|---|
|
GHI
2176
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $2.94M | ﹤0.01% |
335,930
-29,435
| -8% | -$258K |
|
|
HOS
2177
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.94M | ﹤0.01% |
156,224
+79,776
| +104% | +$1.66M |
|
2178
SPS Commerce
SPSC
$2.86B
| $2.94M | ﹤0.01% |
87,570
+55,742
| +175% | +$1.78M |
|
|
FIF
2179
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.94M | ﹤0.01% |
128,841
+43,230
| +50% | +$986K |
|
2180
Amkor Technology
AMKR
$14.3B
| $2.94M | ﹤0.01% |
332,410
+58,701
| +21% | +$477K |
|
2181
National Fuel Gas
NFG
$7.75B
| $2.94M | ﹤0.01% |
48,673
+13,238
| +37% | +$851K |
|
2182
Crown Holdings
CCK
$12.9B
| $2.93M | ﹤0.01% |
54,213
-217
| -0.4% | -$10.8K |
|
2183
Lands' End
LE
$390M
| $2.92M | ﹤0.01% |
81,495
-231,460
| -74% | -$9.2M |
|
|
BITA
2184
DELISTED
Bitauto Holdings Limited
BITA
| $2.91M | ﹤0.01% |
57,187
-13,183
| -19% | -$806K |
|
2185
Steel Dynamics
STLD
$37.3B
| $2.9M | ﹤0.01% |
144,380
-79,751
| -36% | -$1.49M |
|
|
PFPT
2186
DELISTED
Proofpoint, Inc.
PFPT
| $2.9M | ﹤0.01% |
48,927
+22,121
| +83% | +$1.19M |
|
2187
MarineMax
HZO
$1.15B
| $2.89M | ﹤0.01% |
109,057
+49,280
| +82% | +$1.2M |
|
|
ARC
2188
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.89M | ﹤0.01% |
313,252
-61,593
| -16% | -$560K |
|
|
BKCC
2189
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.89M | ﹤0.01% |
318,477
-52,979
| -14% | -$457K |
|
|
IPCC
2190
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
35,029
+3,267
| +10% | +$249K |
|
2191
PTC
PTC
$16.7B
| $2.87M | ﹤0.01% |
79,338
-271,135
| -77% | -$9.36M |
|
|
HIBB
2192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.87M | ﹤0.01% |
58,475
+20,488
| +54% | +$1.01M |
|
|
CADE
2193
DELISTED
Cadence Bank
CADE
| $2.87M | ﹤0.01% |
123,449
+57,399
| +87% | +$1.25M |
|
2194
Pediatrix Medical
MD
$2.14B
| $2.86M | ﹤0.01% |
39,469
+4,535
| +13% | +$315K |
|
2195
First Financial Bankshares
FFIN
$5.04B
| $2.86M | ﹤0.01% |
206,944
-97,706
| -32% | -$1.3M |
|
2196
Griffon
GFF
$4.8B
| $2.86M | ﹤0.01% |
163,971
+53,785
| +49% | +$828K |
|
|
SHLD
2197
DELISTED
Sears Holding Corporation
SHLD
| $2.85M | ﹤0.01% |
68,930
+2,368
| +4% | +$86K |
|
2198
Capital Southwest
CSWC
$1.61B
| $2.84M | ﹤0.01% |
166,850
-34,808
| -17% | -$580K |
|
|
ACTA
2199
DELISTED
Actua Corp
ACTA
| $2.84M | ﹤0.01% |
183,385
+6,000
| +3% | +$96.5K |
|
|
EDR
2200
DELISTED
Education Realty Trust Inc
EDR
| $2.84M | ﹤0.01% |
80,205
-7,093
| -8% | -$255K |
|
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.