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 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$4.32B |
| 2 |
UBS Group
UBS
|
+$598M |
| 3 |
Philip Morris
PM
|
+$381M |
| 4 |
Devon Energy
DVN
|
+$315M |
| 5 |
American Airlines Group
AAL
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$847M |
| 2 |
Gilead Sciences
GILD
|
+$619M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$519M |
| 4 |
Microsoft
MSFT
|
+$402M |
| 5 |
UnitedHealth
UNH
|
+$367M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.49% |
| 4 | Real Estate | 9.28% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Schwab US TIPS ETF
SCHP
$16.2B
| $1.59M | ﹤0.01% |
58,576
+8,426
| +17% | +$230K |
|
|
ELX
2477
DELISTED
EMULEX CORP
ELX
| $1.58M | ﹤0.01% |
279,211
+155,383
| +125% | +$837K |
|
2478
Werner Enterprises
WERN
$2.18B
| $1.58M | ﹤0.01% |
50,764
-310,146
| -86% | -$8.74M |
|
|
NXTM
2479
DELISTED
NxStage Medical Inc.
NXTM
| $1.58M | ﹤0.01% |
88,258
+71,272
| +420% | +$1.15M |
|
2480
Toll Brothers
TOL
$14.3B
| $1.58M | ﹤0.01% |
46,143
+2,093
| +5% | +$68.3K |
|
|
AKS
2481
DELISTED
AK Steel Holding Corp
AKS
| $1.58M | ﹤0.01% |
266,165
-559,857
| -68% | -$3.52M |
|
|
GTS
2482
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | ﹤0.01% |
69,458
+2,568
| +4% | +$54.7K |
|
|
PHH
2483
DELISTED
PHH Corporation
PHH
| $1.57M | ﹤0.01% |
65,596
+5,136
| +8% | +$119K |
|
|
CBPX
2484
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | ﹤0.01% |
+88,574
| New | +$1.41M |
|
2485
Mine Safety
MSA
$7.44B
| $1.57M | ﹤0.01% |
29,551
+1,652
| +6% | +$87.4K |
|
|
DTSI
2486
DELISTED
DTS, Inc.
DTSI
| $1.56M | ﹤0.01% |
50,703
+6,263
| +14% | +$188K |
|
2487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-35,228
| Closed | -$1.93M |
|
2488
LG Display
LPL
$3.43B
| $1.56M | ﹤0.01% |
102,863
-9,963
| -9% | -$153K |
|
|
KRA
2489
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
74,700
-24,883
| -25% | -$457K |
|
2490
Timken Company
TKR
$8.91B
| $1.55M | ﹤0.01% |
36,347
-6,840
| -16% | -$287K |
|
|
CHMI
2491
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.55M | ﹤0.01% |
83,610
-8,099
| -9% | -$150K |
|
2492
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.54M | ﹤0.01% |
27,752
-392
| -1% | -$21.9K |
|
|
FNGN
2493
DELISTED
Financial Engines, Inc.
FNGN
| $1.54M | ﹤0.01% |
42,197
-151
| -0.4% | -$5.23K |
|
|
SCMP
2494
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.54M | ﹤0.01% |
107,914
+79,614
| +281% | +$841K |
|
|
EDI
2495
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
0
| – | – |
|
|
SKUL
2496
DELISTED
SKULLCANDY INC
SKUL
| $1.53M | ﹤0.01% |
166,646
-47,539
| -22% | -$405K |
|
|
ELLI
2497
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
37,976
-8,591
| -18% | -$333K |
|
2498
BlackRock Health Sciences Trust
BME
$577M
| $1.53M | ﹤0.01% |
35,810
-4,789
| -12% | -$197K |
|
2499
Markel Group
MKL
$22.8B
| $1.53M | ﹤0.01% |
2,236
+132
| +6% | +$89.5K |
|
2500
CAE Inc. Common Shares
CAE
$8.74B
| $1.52M | ﹤0.01% |
117,454
-97,627
| -45% | -$1.26M |
|
Similar funds
Invesco's Q4 2014 Portfolio in Review
As of Q4 2014, Invesco held 4,256 positions worth $259B, up 3.4% from $250B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q4 2014 filing shows 162 new, 2,084 increased, 1,671 reduced and 194 closed positions. Its largest new stake was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B. The largest sale was Apple, an estimated $847M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2014 buy was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B.
- Invesco added most to Philip Morris in Q4 2014, an estimated $381M increase.
- Invesco's biggest Q4 2014 reduction was Apple, cutting an estimated $847M.
- Invesco fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $141M.
- Invesco's ten largest holdings make up 13% of its $259B portfolio in Q4 2014.
- Invesco opened 162 new positions and closed 194 in Q4 2014.
- Invesco's portfolio value rose 3.4% quarter-over-quarter to $259B.
Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.