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 | |
|---|---|---|---|---|---|---|
|
EXPR
2326
DELISTED
Express, Inc.
EXPR
| $2.31M | ﹤0.01% |
6,971
+5,104
| +273% | +$1.48M |
|
|
SRC
2327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | ﹤0.01% |
42,553
-27,611
| -39% | -$1.53M |
|
|
BBG
2328
DELISTED
Bill Barrett Corp
BBG
| $2.31M | ﹤0.01% |
277,805
+195,182
| +236% | +$1.99M |
|
2329
Southern Copper
SCCO
$158B
| $2.3M | ﹤0.01% |
86,130
+16,681
| +24% | +$440K |
|
2330
IDT Corp
IDT
$1.67B
| $2.3M | ﹤0.01% |
183,307
+35,459
| +24% | +$515K |
|
2331
STAG Industrial
STAG
$7.12B
| $2.3M | ﹤0.01% |
97,618
-27,265
| -22% | -$686K |
|
|
SYNT
2332
DELISTED
Syntel Inc
SYNT
| $2.29M | ﹤0.01% |
44,333
+7,795
| +21% | +$371K |
|
2333
World Acceptance Corp
WRLD
$875M
| $2.28M | ﹤0.01% |
31,325
+83
| +0.3% | +$6.7K |
|
|
MHY
2334
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
|
EGL
2335
DELISTED
Engility Holdings, Inc.
EGL
| $2.27M | ﹤0.01% |
75,730
+8,763
| +13% | +$350K |
|
|
EQC
2336
DELISTED
Equity Commonwealth
EQC
| $2.27M | ﹤0.01% |
85,296
+29,130
| +52% | +$765K |
|
|
DF
2337
DELISTED
Dean Foods Company
DF
| $2.27M | ﹤0.01% |
137,034
-60,480
| -31% | -$1.04M |
|
2338
Madison Square Garden
MSGS
$9.94B
| $2.26M | ﹤0.01% |
37,442
-4,647
| -11% | -$255K |
|
|
RVBD
2339
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.26M | ﹤0.01% |
108,036
-28,494
| -21% | -$592K |
|
|
DUC
2340
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.25M | ﹤0.01% |
230,740
+3,914
| +2% | +$38.2K |
|
|
SGY
2341
DELISTED
Stone Energy
SGY
| $2.25M | ﹤0.01% |
2,698
-2,113
| -44% | -$1.87M |
|
|
DEL
2342
DELISTED
Deltic Timber
DEL
| $2.25M | ﹤0.01% |
33,962
-222
| -0.6% | -$14.4K |
|
|
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.24M | ﹤0.01% |
123,969
-20,780
| -14% | -$384K |
|
2344
Graco
GGG
$13.3B
| $2.24M | ﹤0.01% |
93,057
+13,284
| +17% | +$331K |
|
|
FOE
2345
DELISTED
Ferro Corporation
FOE
| $2.24M | ﹤0.01% |
178,264
-110,684
| -38% | -$1.36M |
|
|
IVH
2346
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.23M | ﹤0.01% |
137,299
-17,395
| -11% | -$281K |
|
2347
Simpson Manufacturing
SSD
$8B
| $2.23M | ﹤0.01% |
59,591
-838
| -1% | -$29.4K |
|
2348
SunCoke Energy
SXC
$788M
| $2.22M | ﹤0.01% |
148,838
+29,486
| +25% | +$503K |
|
|
WPX
2349
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | ﹤0.01% |
202,955
+43,346
| +27% | +$496K |
|
2350
Banner Corp
BANR
$2.5B
| $2.21M | ﹤0.01% |
48,160
+4,414
| +10% | +$191K |
|
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.