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 | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$217M
| $2.75M | ﹤0.01% |
40,117
+3,342
| +9% | +$203K |
|
|
LDL
2227
DELISTED
Lydall, Inc.
LDL
| $2.75M | ﹤0.01% |
86,776
+2,242
| +3% | +$68.4K |
|
|
OSG
2228
Octave Specialty Group
OSG
$212M
| $2.75M | ﹤0.01% |
+113,647
| New | +$2.89M |
|
|
AMTG
2229
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.75M | ﹤0.01% |
172,112
-30,803
| -15% | -$487K |
|
|
CAJ
2230
DELISTED
Canon, Inc.
CAJ
| $2.74M | ﹤0.01% |
77,430
-24,443
| -24% | -$799K |
|
2231
Forrester Research
FORR
$224M
| $2.74M | ﹤0.01% |
74,453
+10,397
| +16% | +$390K |
|
2232
Armstrong World Industries
AWI
$7.68B
| $2.74M | ﹤0.01% |
47,633
-68,008
| -59% | -$3.64M |
|
2233
Hawaiian Electric Industries
HE
$2.04B
| $2.73M | ﹤0.01% |
85,119
-22,317
| -21% | -$744K |
|
|
SFUN
2234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.73M | ﹤0.01% |
9,104
-2,091
| -19% | -$696K |
|
|
RDC
2235
DELISTED
Rowan Companies Plc
RDC
| $2.73M | ﹤0.01% |
153,828
+11,851
| +8% | +$253K |
|
2236
ING
ING
$102B
| $2.72M | ﹤0.01% |
186,157
+20,723
| +13% | +$284K |
|
2237
Employers Holdings
EIG
$871M
| $2.72M | ﹤0.01% |
100,630
+19,851
| +25% | +$465K |
|
2238
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.71M | ﹤0.01% |
32,200
-5,455
| -14% | -$463K |
|
|
EDE
2239
DELISTED
Empire District Electric
EDE
| $2.71M | ﹤0.01% |
109,315
+36,930
| +51% | +$1M |
|
|
ANK
2240
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.7M | ﹤0.01% |
39,036
-13,144
| -25% | -$910K |
|
2241
Stepan Co
SCL
$1.48B
| $2.7M | ﹤0.01% |
64,743
+15,152
| +31% | +$603K |
|
|
FINL
2242
DELISTED
Finish Line
FINL
| $2.68M | ﹤0.01% |
109,480
+17,368
| +19% | +$418K |
|
2243
Cimpress
CMPR
$2.37B
| $2.66M | ﹤0.01% |
31,543
-334,242
| -91% | -$26.7M |
|
2244
Energy Recovery
ERII
$399M
| $2.66M | ﹤0.01% |
1,027,761
+139,480
| +16% | +$479K |
|
2245
SFL Corp
SFL
$1.61B
| $2.65M | ﹤0.01% |
179,321
+3,088
| +2% | +$45.8K |
|
2246
Interparfums
IPAR
$3.7B
| $2.64M | ﹤0.01% |
80,955
+9,372
| +13% | +$262K |
|
|
JBTM
2247
JBT Marel
JBTM
$6.1B
| $2.64M | ﹤0.01% |
73,934
-8,671
| -10% | -$286K |
|
|
RSTI
2248
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.64M | ﹤0.01% |
108,855
+8,013
| +8% | +$202K |
|
2249
Oxford Industries
OXM
$542M
| $2.63M | ﹤0.01% |
34,916
+7,830
| +29% | +$441K |
|
2250
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $2.63M | ﹤0.01% |
134,712
+24,363
| +22% | +$472K |
|
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.