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 | |
|---|---|---|---|---|---|---|
2301
Independent Bank
INDB
$4.05B
| $2.4M | ﹤0.01% |
54,654
+4,630
| +9% | +$191K |
|
2302
Banco Santander
SAN
$211B
| $2.4M | ﹤0.01% |
338,984
+63,583
| +23% | +$430K |
|
|
EOD
2303
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $2.39M | ﹤0.01% |
317,471
+172,423
| +119% | +$1.3M |
|
2304
Cameco
CCJ
$42.6B
| $2.38M | ﹤0.01% |
170,999
+40,053
| +31% | +$599K |
|
2305
Korea Electric Power
KEP
$14.8B
| $2.38M | ﹤0.01% |
116,174
-2,820
| -2% | -$55.8K |
|
2306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.37M | ﹤0.01% |
23,385
-1,530
| -6% | -$155K |
|
2307
Sturm, Ruger & Co
RGR
$601M
| $2.37M | ﹤0.01% |
47,829
+10,753
| +29% | +$482K |
|
|
SSI
2308
DELISTED
Stage Stores Inc
SSI
| $2.37M | ﹤0.01% |
103,589
+3,729
| +4% | +$80.1K |
|
|
XXIA
2309
DELISTED
Ixia
XXIA
| $2.37M | ﹤0.01% |
195,551
+23,918
| +14% | +$265K |
|
|
BKS
2310
DELISTED
Barnes & Noble
BKS
| $2.37M | ﹤0.01% |
152,229
-22,611
| -13% | -$355K |
|
2311
Central Pacific Financial
CPF
$1B
| $2.37M | ﹤0.01% |
103,029
+44,997
| +78% | +$1M |
|
2312
First Bancorp
FBP
$4.49B
| $2.37M | ﹤0.01% |
381,435
-17,115
| -4% | -$104K |
|
2313
Federal Signal
FSS
$7.51B
| $2.36M | ﹤0.01% |
149,588
-19,421
| -11% | -$302K |
|
|
HDS
2314
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | ﹤0.01% |
75,778
-10,622
| -12% | -$309K |
|
2315
TTM Technologies
TTMI
$14.6B
| $2.35M | ﹤0.01% |
261,381
+4,710
| +2% | +$38.7K |
|
|
FTD
2316
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.35M | ﹤0.01% |
78,627
+61,060
| +348% | +$2.04M |
|
|
PWE
2317
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.35M | ﹤0.01% |
1,425,697
-11,694
| -0.8% | -$21.6K |
|
|
TIVO
2318
DELISTED
TIVO INC
TIVO
| $2.35M | ﹤0.01% |
221,598
+164,780
| +290% | +$1.78M |
|
2319
Exponent
EXPO
$3.24B
| $2.35M | ﹤0.01% |
105,652
-540
| -0.5% | -$11.6K |
|
2320
Factset
FDS
$10.2B
| $2.34M | ﹤0.01% |
14,687
-4,455
| -23% | -$668K |
|
|
TVTY
2321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.33M | ﹤0.01% |
118,358
-10,230
| -8% | -$214K |
|
|
SPIL
2322
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.33M | ﹤0.01% |
284,991
+123,995
| +77% | +$1.05M |
|
|
AVTA
2323
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | ﹤0.01% |
170,601
+24,220
| +17% | +$338K |
|
2324
Popular Inc
BPOP
$11.3B
| $2.33M | ﹤0.01% |
67,720
-14,945
| -18% | -$495K |
|
2325
BOK Financial
BOKF
$8.85B
| $2.33M | ﹤0.01% |
38,022
+3,376
| +10% | +$197K |
|
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.