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 | |
|---|---|---|---|---|---|---|
2276
Tempest Therapeutics
TPST
$18.7M
| $2.49M | ﹤0.01% |
25
+6
| +32% | +$799K |
|
|
NBD
2277
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.49M | ﹤0.01% |
114,696
-30,885
| -21% | -$675K |
|
2278
KKR & Co
KKR
$103B
| $2.49M | ﹤0.01% |
108,995
+327
| +0.3% | +$7.72K |
|
|
JGV
2279
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.48M | ﹤0.01% |
192,324
+12,553
| +7% | +$160K |
|
|
IVC
2280
DELISTED
Invacare Corporation
IVC
| $2.48M | ﹤0.01% |
127,542
+2,474
| +2% | +$42.8K |
|
|
NEWP
2281
DELISTED
NEWPORT CORP
NEWP
| $2.47M | ﹤0.01% |
129,713
+3,308
| +3% | +$64K |
|
|
LTRPA
2282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.47M | ﹤0.01% |
77,593
+77,535
| +133,681% | +$2.24M |
|
|
VIVO
2283
DELISTED
Meridian Bioscience Inc
VIVO
| $2.46M | ﹤0.01% |
129,201
+14,498
| +13% | +$268K |
|
2284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.46M | ﹤0.01% |
126,335
-24,981
| -17% | -$485K |
|
|
GDF
2285
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.44M | ﹤0.01% |
254,945
+26,297
| +12% | +$254K |
|
2286
United Microelectronic
UMC
$48.6B
| $2.43M | ﹤0.01% |
997,828
-80,833
| -7% | -$197K |
|
2287
Materion
MTRN
$5.88B
| $2.43M | ﹤0.01% |
63,293
-16,593
| -21% | -$596K |
|
2288
Matsons
MATX
$6.39B
| $2.43M | ﹤0.01% |
57,635
-276,092
| -83% | -$10.5M |
|
2289
Cboe Global Markets
CBOE
$30.6B
| $2.42M | ﹤0.01% |
42,245
-12,817
| -23% | -$798K |
|
2290
Interactive Brokers
IBKR
$41.4B
| $2.42M | ﹤0.01% |
284,732
-78,480
| -22% | -$623K |
|
2291
Medifast
MED
$128M
| $2.42M | ﹤0.01% |
80,703
+41,138
| +104% | +$1.31M |
|
2292
FreightCar America
RAIL
$243M
| $2.42M | ﹤0.01% |
76,931
-6,100
| -7% | -$169K |
|
2293
Ducommun
DCO
$3.01B
| $2.42M | ﹤0.01% |
93,222
+24,247
| +35% | +$628K |
|
2294
Galicia Financial Group
GGAL
$7.23B
| $2.41M | ﹤0.01% |
104,240
-29,872
| -22% | -$589K |
|
|
ESND
2295
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
58,725
-22,028
| -27% | -$896K |
|
2296
CRA International
CRAI
$1.07B
| $2.4M | ﹤0.01% |
77,271
+30,215
| +64% | +$918K |
|
2297
Prosperity Bancshares
PB
$8.97B
| $2.4M | ﹤0.01% |
45,827
-7,743
| -14% | -$393K |
|
|
TPC
2298
Tutor Perini Cor
TPC
$4.98B
| $2.4M | ﹤0.01% |
102,886
+62,898
| +157% | +$1.48M |
|
|
MDC
2299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | ﹤0.01% |
116,962
-10,016
| -8% | -$192K |
|
2300
RH
RH
$3.4B
| $2.4M | ﹤0.01% |
24,171
+2,859
| +13% | +$260K |
|
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.