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 | |
|---|---|---|---|---|---|---|
|
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $323M | 0.12% |
7,156,608
+565,088
| +9% | +$25.2M |
|
202
Canadian National Railway
CNI
$76.6B
| $321M | 0.12% |
4,801,877
+13,907
| +0.3% | +$946K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $320M | 0.12% |
2,843,794
+1,449,138
| +104% | +$172M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313M | 0.12% |
2,166,031
+96,037
| +5% | +$14.1M |
|
205
3M
MMM
$94.3B
| $311M | 0.12% |
2,253,109
-4,294
| -0.2% | -$592K |
|
|
HES
206
DELISTED
Hess
HES
| $310M | 0.12% |
4,571,253
+2,487,212
| +119% | +$177M |
|
207
HCA Healthcare
HCA
$89.5B
| $310M | 0.12% |
4,117,817
-1,359,687
| -25% | -$97.6M |
|
208
SBA Communications
SBAC
$19.5B
| $304M | 0.12% |
2,593,775
-77,963
| -3% | -$9.2M |
|
209
Abbott
ABT
$187B
| $303M | 0.12% |
6,537,173
-929,504
| -12% | -$42.7M |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $303M | 0.12% |
6,465,277
-216,383
| -3% | -$10.1M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $302M | 0.12% |
5,136,419
-626,332
| -11% | -$33.8M |
|
212
Illumina
ILMN
$28.4B
| $299M | 0.12% |
1,653,543
-194,230
| -11% | -$36.6M |
|
|
PDM
213
Piedmont Realty Trust
PDM
$1.19B
| $298M | 0.12% |
15,988,566
+876,450
| +6% | +$16.5M |
|
214
Cardinal Health
CAH
$55.4B
| $296M | 0.11% |
3,277,184
+549,264
| +20% | +$47.3M |
|
215
Paychex
PAYX
$42.7B
| $295M | 0.11% |
5,939,228
+173,210
| +3% | +$8.41M |
|
216
SL Green Realty
SLG
$3.99B
| $293M | 0.11% |
2,359,789
-409,451
| -15% | -$50.6M |
|
217
Edison International
EIX
$26.4B
| $293M | 0.11% |
4,692,582
+32,704
| +0.7% | +$2.13M |
|
218
DuPont de Nemours
DD
$19.2B
| $292M | 0.11% |
2,401,475
-124,724
| -5% | -$14.8M |
|
219
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $289M | 0.11% |
15,825,005
+3,197,830
| +25% | +$58.3M |
|
220
Cadence Design Systems
CDNS
$93.4B
| $288M | 0.11% |
15,641,792
-858,094
| -5% | -$15.6M |
|
221
Check Point Software Technologies
CHKP
$13.1B
| $288M | 0.11% |
3,518,242
+505,864
| +17% | +$40.9M |
|
222
Scotiabank
BNS
$108B
| $285M | 0.11% |
5,996,662
+359,728
| +6% | +$17.6M |
|
223
Consolidated Edison
ED
$39.9B
| $282M | 0.11% |
4,625,259
+86,312
| +2% | +$5.61M |
|
|
HR
224
DELISTED
Healthcare Realty Trust Incorporated
HR
| $282M | 0.11% |
10,151,570
-1,872,656
| -16% | -$53.4M |
|
225
Novartis
NVS
$297B
| $282M | 0.11% |
3,190,728
-218,505
| -6% | -$19.4M |
|
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.