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 | |
|---|---|---|---|---|---|---|
2676
Barclays
BCS
$93.7B
| $1.16M | ﹤0.01% |
83,410
+7,104
| +9% | +$97.5K |
|
|
SFBS
2677
ServisFirst Bancshares
SFBS
$4.88B
| $1.16M | ﹤0.01% |
+70,380
| New | +$1.06M |
|
2678
Capitol Federal Financial
CFFN
$1.09B
| $1.15M | ﹤0.01% |
90,308
+6,656
| +8% | +$83.5K |
|
|
XNPT
2679
DELISTED
XENOPORT, INC.
XNPT
| $1.15M | ﹤0.01% |
+131,599
| New | +$966K |
|
|
LMOS
2680
DELISTED
Lumos Networks Corp
LMOS
| $1.15M | ﹤0.01% |
68,423
+638
| +0.9% | +$10.4K |
|
|
RGC
2681
DELISTED
Regal Entertainment Group
RGC
| $1.15M | ﹤0.01% |
53,848
-67,070
| -55% | -$1.41M |
|
|
GTLS
2682
DELISTED
Chart Industries
GTLS
| $1.15M | ﹤0.01% |
33,596
+7,871
| +31% | +$329K |
|
|
ICA
2683
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.15M | ﹤0.01% |
233,564
+116,125
| +99% | +$701K |
|
2684
Nathan's Famous
NATH
$399M
| $1.15M | ﹤0.01% |
+14,355
| New | +$1.05M |
|
|
JKS
2685
JinkoSolar
JKS
$873M
| $1.15M | ﹤0.01% |
58,120
-16,282
| -22% | -$364K |
|
2686
NACCO Industries
NC
$306M
| $1.14M | ﹤0.01% |
84,244
+845
| +1% | +$10.9K |
|
|
ECOL
2687
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
28,461
+18,335
| +181% | +$784K |
|
|
CTLT
2688
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
+40,844
| New | +$1.07M |
|
|
RRTS
2689
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.14M | ﹤0.01% |
1,950
-143
| -7% | -$79.2K |
|
2690
Skywest
SKYW
$4.19B
| $1.14M | ﹤0.01% |
85,604
-5,373
| -6% | -$57.9K |
|
2691
Winnebago Industries
WGO
$927M
| $1.13M | ﹤0.01% |
52,145
-8,939
| -15% | -$205K |
|
2692
Banco de Chile
BCH
$20.7B
| $1.13M | ﹤0.01% |
54,032
-1,352
| -2% | -$29.7K |
|
2693
Coty
COTY
$2.48B
| $1.13M | ﹤0.01% |
54,733
+2,897
| +6% | +$53.4K |
|
|
BELFB
2694
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.13M | ﹤0.01% |
41,253
+3,888
| +10% | +$102K |
|
2695
Gibraltar Industries
ROCK
$1.48B
| $1.13M | ﹤0.01% |
69,204
-3,356
| -5% | -$49.6K |
|
|
FPRX
2696
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.13M | ﹤0.01% |
+41,683
| New | +$717K |
|
|
PGH
2697
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | ﹤0.01% |
360,097
-17,829
| -5% | -$65.9K |
|
|
RATE
2698
DELISTED
Bankrate Inc
RATE
| $1.12M | ﹤0.01% |
90,427
-4,124
| -4% | -$46.7K |
|
2699
Build-A-Bear
BBW
$462M
| $1.12M | ﹤0.01% |
55,894
+18,353
| +49% | +$320K |
|
|
GNT
2700
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $1.12M | ﹤0.01% |
139,182
+26,019
| +23% | +$225K |
|
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.