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 | |
|---|---|---|---|---|---|---|
2551
Daily Journal
DJCO
$771M
| $1.41M | ﹤0.01% |
+5,377
| New | +$1.08M |
|
2552
Fortress Biotech
FBIO
$86.7M
| $1.41M | ﹤0.01% |
+38,502
| New | +$1.13M |
|
|
DX
2553
Dynex Capital
DX
$3.21B
| $1.41M | ﹤0.01% |
56,871
-237
| -0.4% | -$5.96K |
|
|
ILG
2554
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | ﹤0.01% |
67,423
-8,646
| -11% | -$182K |
|
2555
Pricesmart
PSMT
$5.33B
| $1.41M | ﹤0.01% |
15,399
+30
| +0.2% | +$2.71K |
|
|
DYN
2556
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
46,222
+3,324
| +8% | +$103K |
|
|
YDKN
2557
DELISTED
Yadkin Financial Corporation
YDKN
| $1.4M | ﹤0.01% |
71,371
+56,599
| +383% | +$1.07M |
|
2558
Ally Financial
ALLY
$13.4B
| $1.4M | ﹤0.01% |
59,082
+41,682
| +240% | +$943K |
|
|
AD
2559
Array Digital Infrastructure
AD
$3.01B
| $1.4M | ﹤0.01% |
35,020
+2,290
| +7% | +$83.9K |
|
2560
Biglari Holdings Class B
BH
$1.2B
| $1.39M | ﹤0.01% |
5,235
-2,060
| -28% | -$485K |
|
|
CZZ
2561
DELISTED
Cosan Limited
CZZ
| $1.39M | ﹤0.01% |
179,616
-238,171
| -57% | -$2.19M |
|
|
CYNO
2562
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.39M | ﹤0.01% |
50,778
-2,772
| -5% | -$70.4K |
|
|
AIQ
2563
DELISTED
Alliance Healthcare Services
AIQ
| $1.39M | ﹤0.01% |
66,197
+2,357
| +4% | +$52.8K |
|
|
SUP
2564
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
70,159
-2,570
| -4% | -$47.7K |
|
|
TTPH
2565
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.38M | ﹤0.01% |
1,741
-2,174
| -56% | -$1.17M |
|
|
NOR
2566
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.38M | ﹤0.01% |
56,125
+5,023
| +10% | +$135K |
|
|
BTO
2567
John Hancock Financial Opportunities Fund
BTO
$809M
| $1.38M | ﹤0.01% |
58,669
+14,565
| +33% | +$332K |
|
2568
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.38M | ﹤0.01% |
130,538
+43,941
| +51% | +$342K |
|
|
WIRE
2569
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
36,942
-2,999
| -8% | -$112K |
|
2570
DigitalBridge
DBRG
$2.95B
| $1.38M | ﹤0.01% |
15,241
+943
| +7% | +$74.7K |
|
|
DWRE
2571
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.38M | ﹤0.01% |
23,911
-1,961
| -8% | -$110K |
|
|
AVX
2572
DELISTED
AVX Corporation
AVX
| $1.38M | ﹤0.01% |
98,257
+4,289
| +5% | +$59.1K |
|
|
SRV
2573
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.37M | ﹤0.01% |
11,586
-863
| -7% | -$134K |
|
2574
WesBanco
WSBC
$4.05B
| $1.37M | ﹤0.01% |
39,279
+1,847
| +5% | +$61.6K |
|
|
SAPE
2575
DELISTED
SAPIENT CORP
SAPE
| $1.37M | ﹤0.01% |
54,936
+2,823
| +5% | +$59.6K |
|
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.