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 | |
|---|---|---|---|---|---|---|
2201
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
0
| – | – |
|
|
CSH
2202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.82M | ﹤0.01% |
121,179
-2,503
| -2% | -$55.4K |
|
|
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.82M | ﹤0.01% |
32,213
+4,160
| +15% | +$338K |
|
|
BFK
2204
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.82M | ﹤0.01% |
192,491
-38,683
| -17% | -$557K |
|
|
CVSA
2205
Covista Inc
CVSA
$4.49B
| $2.82M | ﹤0.01% |
84,522
+8,917
| +12% | +$346K |
|
|
AL
2206
DELISTED
Air Lease Corp
AL
| $2.82M | ﹤0.01% |
74,691
+51,365
| +220% | +$1.89M |
|
2207
DNOW Inc
DNOW
$2.95B
| $2.82M | ﹤0.01% |
130,201
-170,159
| -57% | -$3.96M |
|
|
GRFS
2208
Grifois
GRFS
$5.4B
| $2.81M | ﹤0.01% |
171,582
+13,592
| +9% | +$228K |
|
2209
Gold Fields
GFI
$35.4B
| $2.81M | ﹤0.01% |
701,504
+7,740
| +1% | +$37.5K |
|
2210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $2.81M | ﹤0.01% |
209,683
-50,625
| -19% | -$677K |
|
|
AY
2211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.81M | ﹤0.01% |
83,138
+61,080
| +277% | +$1.99M |
|
|
BID
2212
DELISTED
Sotheby's
BID
| $2.81M | ﹤0.01% |
66,461
+21,254
| +47% | +$907K |
|
2213
PDF Solutions
PDFS
$2.13B
| $2.8M | ﹤0.01% |
+156,471
| New | +$2.72M |
|
2214
RPC Inc
RES
$1.39B
| $2.8M | ﹤0.01% |
218,628
-118,797
| -35% | -$1.49M |
|
|
NTRI
2215
DELISTED
NutriSystem, Inc.
NTRI
| $2.8M | ﹤0.01% |
140,128
-5,992
| -4% | -$111K |
|
2216
Copart
CPRT
$27.2B
| $2.79M | ﹤0.01% |
595,248
+272,240
| +84% | +$1.26M |
|
|
INF
2217
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.79M | ﹤0.01% |
140,118
-4,178
| -3% | -$85K |
|
2218
Mercado Libre
MELI
$92.7B
| $2.79M | ﹤0.01% |
22,782
-9,598
| -30% | -$1.21M |
|
|
INVN
2219
DELISTED
Invensense Inc
INVN
| $2.79M | ﹤0.01% |
183,410
+38,662
| +27% | +$609K |
|
|
FM
2220
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.79M | ﹤0.01% |
93,686
-9,445
| -9% | -$285K |
|
|
PCN
2221
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $2.78M | ﹤0.01% |
180,240
+7,007
| +4% | +$108K |
|
2222
NBT Bancorp
NBTB
$2.79B
| $2.77M | ﹤0.01% |
110,576
+11,934
| +12% | +$291K |
|
|
ASPX
2223
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.77M | ﹤0.01% |
27,584
+6,513
| +31% | +$434K |
|
|
BRKL
2224
DELISTED
Brookline Bancorp
BRKL
| $2.77M | ﹤0.01% |
275,183
-1,131
| -0.4% | -$11K |
|
|
GTI
2225
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.76M | ﹤0.01% |
710,590
+503,599
| +243% | +$2.02M |
|
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.