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 | |
|---|---|---|---|---|---|---|
|
P
2401
DELISTED
Pandora Media Inc
P
| $2.04M | ﹤0.01% |
125,563
-11,890
| -9% | -$190K |
|
|
DNKN
2402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.03M | ﹤0.01% |
42,736
+16,771
| +65% | +$778K |
|
|
GHL
2403
DELISTED
Greenhill & Co., Inc.
GHL
| $2.03M | ﹤0.01% |
51,194
-564,603
| -92% | -$22.1M |
|
2404
First Commonwealth Financial
FCF
$2.19B
| $2.03M | ﹤0.01% |
225,151
-212,726
| -49% | -$1.83M |
|
|
KKD
2405
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.02M | ﹤0.01% |
101,308
+18,575
| +22% | +$378K |
|
|
BECN
2406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
64,680
+20,301
| +46% | +$557K |
|
|
AGC
2407
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.02M | ﹤0.01% |
300,751
-4,214
| -1% | -$27.4K |
|
|
AUO
2408
DELISTED
AU Optronics Corp
AUO
| $2.02M | ﹤0.01% |
+403,034
| New | +$2.15M |
|
2409
LKQ Corp
LKQ
$6.38B
| $2.02M | ﹤0.01% |
78,965
+16,902
| +27% | +$438K |
|
|
TFM
2410
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.02M | ﹤0.01% |
49,624
+11,006
| +28% | +$429K |
|
|
RTI
2411
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.02M | ﹤0.01% |
56,139
+2,036
| +4% | +$57.1K |
|
|
HMIN
2412
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.02M | ﹤0.01% |
85,108
-14,394
| -14% | -$372K |
|
2413
Raymond James Financial
RJF
$34.8B
| $2.01M | ﹤0.01% |
53,162
-2,490
| -4% | -$93K |
|
2414
Mativ Holdings
MATV
$667M
| $2.01M | ﹤0.01% |
43,620
+2,794
| +7% | +$121K |
|
2415
CTS Corp
CTS
$1.79B
| $2.01M | ﹤0.01% |
111,526
+4,766
| +4% | +$80.9K |
|
|
GNCMA
2416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.01M | ﹤0.01% |
127,320
-33,059
| -21% | -$485K |
|
2417
Perdoceo Education
PRDO
$1.99B
| $2M | ﹤0.01% |
398,230
+40,258
| +11% | +$232K |
|
|
VALE.P
2418
DELISTED
Vale S A
VALE.P
| $2M | ﹤0.01% |
413,008
-15,062
| -4% | -$95.3K |
|
|
KNDI
2419
Kandi Technologies Group
KNDI
$64.4M
| $2M | ﹤0.01% |
161,375
-11,314
| -7% | -$147K |
|
2420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.99M | ﹤0.01% |
23,120
+148
| +0.6% | +$12.7K |
|
|
LHCG
2421
DELISTED
LHC Group LLC
LHCG
| $1.99M | ﹤0.01% |
60,299
+8,113
| +16% | +$253K |
|
|
TBRG
2422
DELISTED
TruBridge
TBRG
| $1.99M | ﹤0.01% |
36,688
+4,874
| +15% | +$267K |
|
2423
Keysight
KEYS
$60.5B
| $1.99M | ﹤0.01% |
53,480
-1,191,476
| -96% | -$42.9M |
|
|
PTX
2424
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.98M | ﹤0.01% |
18,557
+17,603
| +1,845% | +$1.68M |
|
|
PES
2425
DELISTED
Pioneer Energy Services Corp.
PES
| $1.98M | ﹤0.01% |
365,644
-97,183
| -21% | -$484K |
|
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.