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 | |
|---|---|---|---|---|---|---|
|
PTLA
2601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.3M | ﹤0.01% |
+45,755
| New | +$1.27M |
|
2602
Citi Trends
CTRN
$635M
| $1.29M | ﹤0.01% |
51,251
+134
| +0.3% | +$3.06K |
|
2603
BlackRock MuniAssets Fund
MUA
$518M
| $1.29M | ﹤0.01% |
93,806
+1,546
| +2% | +$20.8K |
|
2604
Geospace Technologies
GEOS
$69.2M
| $1.29M | ﹤0.01% |
48,775
+25,168
| +107% | +$730K |
|
2605
Live Nation Entertainment
LYV
$42.7B
| $1.29M | ﹤0.01% |
49,555
-493,719
| -91% | -$12.4M |
|
|
PFPT
2606
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
26,806
-9,359
| -26% | -$401K |
|
2607
United Fire Group
UFCS
$1.39B
| $1.29M | ﹤0.01% |
43,462
-1,054
| -2% | -$31K |
|
|
CHFN
2608
DELISTED
Charter Financial Corp
CHFN
| $1.29M | ﹤0.01% |
112,872
+6,241
| +6% | +$69.8K |
|
|
EVER
2609
DELISTED
Everbank Financial Corp
EVER
| $1.29M | ﹤0.01% |
67,803
+4,014
| +6% | +$74.7K |
|
|
GFN
2610
DELISTED
General Finance Corporation
GFN
| $1.29M | ﹤0.01% |
130,910
+121,368
| +1,272% | +$1.07M |
|
|
SLAI
2611
DELISTED
SOLAI Ltd ADS
SLAI
| $1.29M | ﹤0.01% |
1,061
+676
| +176% | +$1.21M |
|
2612
Civeo
CVEO
$337M
| $1.29M | ﹤0.01% |
26,109
+12,169
| +87% | +$1.51M |
|
|
CXDC
2613
DELISTED
China XD Plastics Company Limited
CXDC
| $1.29M | ﹤0.01% |
237,058
-30,201
| -11% | -$166K |
|
|
TCF
2614
DELISTED
TCF Financial Corporation
TCF
| $1.29M | ﹤0.01% |
80,975
+2,229
| +3% | +$34.3K |
|
|
PPBI
2615
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | ﹤0.01% |
74,169
+64,287
| +651% | +$1.02M |
|
2616
Sturm, Ruger & Co
RGR
$598M
| $1.28M | ﹤0.01% |
37,076
-5,453
| -13% | -$223K |
|
2617
Smith & Wesson
SWBI
$638M
| $1.27M | ﹤0.01% |
174,999
-667
| -0.4% | -$5K |
|
|
CXP
2618
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | ﹤0.01% |
50,285
-12,590
| -20% | -$317K |
|
2619
Bladex Inc
BLX
$2.11B
| $1.27M | ﹤0.01% |
42,269
-68,750
| -62% | -$2.18M |
|
2620
UNIFI
UFI
$129M
| $1.27M | ﹤0.01% |
42,784
-35,166
| -45% | -$973K |
|
|
NVX
2621
DELISTED
Nuveen Calif Div Muni
NVX
| $1.27M | ﹤0.01% |
88,540
-7,591
| -8% | -$107K |
|
2622
MSCI
MSCI
$40.8B
| $1.27M | ﹤0.01% |
26,729
-2,064
| -7% | -$96.6K |
|
2623
Bloomin' Brands
BLMN
$952M
| $1.27M | ﹤0.01% |
51,179
+3,413
| +7% | +$71.8K |
|
|
XOXO
2624
DELISTED
Xo Group Inc
XOXO
| $1.27M | ﹤0.01% |
69,565
+8,503
| +14% | +$120K |
|
|
EXAR
2625
DELISTED
Exar Corporation
EXAR
| $1.26M | ﹤0.01% |
123,981
+15,479
| +14% | +$143K |
|
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.