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 | |
|---|---|---|---|---|---|---|
2251
Viavi Solutions
VIAV
$10.6B
| $2.62M | ﹤0.01% |
351,663
-123,800
| -26% | -$940K |
|
|
CLR
2252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.62M | ﹤0.01% |
60,033
+26,220
| +78% | +$1.12M |
|
2253
OneMain Financial
OMF
$7.51B
| $2.62M | ﹤0.01% |
50,590
+31,965
| +172% | +$1.29M |
|
|
PAMT
2254
PAMT Corp
PAMT
$285M
| $2.62M | ﹤0.01% |
182,844
+108,064
| +145% | +$1.49M |
|
2255
Build-A-Bear
BBW
$474M
| $2.61M | ﹤0.01% |
132,919
+77,025
| +138% | +$1.58M |
|
2256
Philips
PHG
$26.8B
| $2.61M | ﹤0.01% |
132,957
+26,159
| +24% | +$521K |
|
2257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.61M | ﹤0.01% |
54,568
+770
| +1% | +$36.4K |
|
|
UNTD
2258
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.6M | ﹤0.01% |
163,494
+25,574
| +19% | +$393K |
|
2259
LSB Industries
LXU
$711M
| $2.6M | ﹤0.01% |
81,831
-9,906
| -11% | -$271K |
|
2260
Lakeland Financial Corp
LKFN
$1.56B
| $2.59M | ﹤0.01% |
95,588
+34,040
| +55% | +$910K |
|
|
PAY
2261
DELISTED
Verifone Systems Inc
PAY
| $2.58M | ﹤0.01% |
73,791
+38,849
| +111% | +$1.35M |
|
2262
First American
FAF
$7.56B
| $2.57M | ﹤0.01% |
72,089
+17,942
| +33% | +$624K |
|
|
FPL
2263
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.56M | ﹤0.01% |
150,103
+75,048
| +100% | +$1.33M |
|
2264
AptarGroup
ATR
$8.43B
| $2.55M | ﹤0.01% |
40,165
+11,661
| +41% | +$750K |
|
|
PRFT
2265
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
123,143
+4,630
| +4% | +$89.8K |
|
|
UCB
2266
United Community Banks
UCB
$4.43B
| $2.54M | ﹤0.01% |
134,445
+36,637
| +37% | +$677K |
|
|
RT
2267
DELISTED
Ruby Tuesday Georgia
RT
| $2.53M | ﹤0.01% |
421,505
+41,408
| +11% | +$262K |
|
|
GGN
2268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $2.53M | ﹤0.01% |
363,470
-53,387
| -13% | -$390K |
|
2269
TETRA Technologies
TTI
$1.25B
| $2.52M | ﹤0.01% |
407,664
-2,410,278
| -86% | -$13.3M |
|
2270
Worthington Enterprises
WOR
$2.85B
| $2.52M | ﹤0.01% |
153,553
+76,321
| +99% | +$1.31M |
|
2271
Merit Medical Systems
MMSI
$5.4B
| $2.51M | ﹤0.01% |
130,394
+521
| +0.4% | +$9.28K |
|
|
JDD
2272
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.51M | ﹤0.01% |
205,509
+3,947
| +2% | +$47.9K |
|
|
GTY
2273
Getty Realty Corp
GTY
$2.05B
| $2.5M | ﹤0.01% |
139,343
+30,685
| +28% | +$555K |
|
2274
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.5M | ﹤0.01% |
31,929
-15,822
| -33% | -$1.24M |
|
|
FRP
2275
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.5M | ﹤0.01% |
141,877
-5,773
| -4% | -$92.4K |
|
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.