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 | |
|---|---|---|---|---|---|---|
|
CTO
2426
CTO Realty Growth
CTO
$823M
| $1.98M | ﹤0.01% |
122,349
-4,572
| -4% | -$70.9K |
|
|
ZNGA
2427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | ﹤0.01% |
693,256
+422,372
| +156% | +$1.09M |
|
2428
Enova International
ENVA
$6.52B
| $1.97M | ﹤0.01% |
100,270
-12,914
| -11% | -$281K |
|
2429
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.97M | ﹤0.01% |
36,407
-1,106
| -3% | -$59.6K |
|
|
DEX
2430
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.97M | ﹤0.01% |
172,042
-15,558
| -8% | -$176K |
|
|
SGI
2431
Somnigroup International
SGI
$14B
| $1.97M | ﹤0.01% |
136,592
+42,188
| +45% | +$584K |
|
|
STL
2432
DELISTED
Sterling Bancorp
STL
| $1.97M | ﹤0.01% |
146,574
+5,573
| +4% | +$75.8K |
|
|
CBF
2433
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.96M | ﹤0.01% |
71,128
+56,325
| +380% | +$1.47M |
|
|
HSII
2434
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
79,706
+923
| +1% | +$21.6K |
|
2435
Sonic Automotive
SAH
$2.51B
| $1.96M | ﹤0.01% |
78,650
-56,332
| -42% | -$1.42M |
|
2436
Fabrinet
FN
$20.3B
| $1.96M | ﹤0.01% |
103,049
+3,656
| +4% | +$63.9K |
|
2437
TransAlta
TAC
$3.99B
| $1.96M | ﹤0.01% |
210,508
-83,967
| -29% | -$763K |
|
2438
Oxford Square Capital
OXSQ
$160M
| $1.95M | ﹤0.01% |
282,352
-32,426
| -10% | -$239K |
|
2439
Innospec
IOSP
$2.31B
| $1.94M | ﹤0.01% |
41,769
-7,465
| -15% | -$320K |
|
2440
ENI
E
$79.1B
| $1.94M | ﹤0.01% |
55,943
-14,164
| -20% | -$492K |
|
|
KRA
2441
DELISTED
Kraton Corporation
KRA
| $1.94M | ﹤0.01% |
95,744
+21,044
| +28% | +$416K |
|
2442
Quad
QUAD
$506M
| $1.93M | ﹤0.01% |
84,081
-4,136
| -5% | -$91.6K |
|
|
WSTC
2443
DELISTED
West Corporation
WSTC
| $1.93M | ﹤0.01% |
57,121
-11,496
| -17% | -$382K |
|
|
AIQ
2444
DELISTED
Alliance Healthcare Services
AIQ
| $1.93M | ﹤0.01% |
86,770
+20,573
| +31% | +$472K |
|
|
UAM
2445
DELISTED
Universal American Corp
UAM
| $1.92M | ﹤0.01% |
180,020
+44,637
| +33% | +$420K |
|
|
ARO
2446
DELISTED
Aeropostale Inc
ARO
| $1.92M | ﹤0.01% |
551,956
+174,786
| +46% | +$558K |
|
|
STML
2447
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.91M | ﹤0.01% |
132,205
+3,309
| +3% | +$50.6K |
|
|
JHP
2448
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.91M | ﹤0.01% |
220,711
+127
| +0.1% | +$1.1K |
|
|
ORAN
2449
DELISTED
Orange
ORAN
| $1.91M | ﹤0.01% |
119,235
+72,437
| +155% | +$1.25M |
|
|
NXG
2450
NXG NextGen Infrastructure Income Fund
NXG
$355M
| $1.91M | ﹤0.01% |
22,251
+2,193
| +11% | +$189K |
|
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.