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 | |
|---|---|---|---|---|---|---|
2801
Semtech
SMTC
$12.2B
| $963K | ﹤0.01% |
34,924
+2,091
| +6% | +$53.4K |
|
|
TPC
2802
Tutor Perini Cor
TPC
$5.17B
| $963K | ﹤0.01% |
39,988
-134,245
| -77% | -$3.36M |
|
|
RSO
2803
DELISTED
Resource Capital Corp.
RSO
| $962K | ﹤0.01% |
47,725
+2,356
| +5% | +$48.4K |
|
2804
Unisys
UIS
$208M
| $960K | ﹤0.01% |
32,588
+2,691
| +9% | +$67.7K |
|
|
SOL
2805
DELISTED
Emeren Group
SOL
| $955K | ﹤0.01% |
135,468
-149,183
| -52% | -$1.52M |
|
2806
Clearway Energy Class C
CWEN
$7.05B
| $953K | ﹤0.01% |
40,426
-1,464
| -3% | -$34K |
|
|
XRM
2807
DELISTED
Xerium Technologies Inc (new)
XRM
| $948K | ﹤0.01% |
60,108
+118
| +0.2% | +$1.71K |
|
2808
MGP Ingredients
MGPI
$387M
| $947K | ﹤0.01% |
+59,680
| New | +$822K |
|
|
ALEX
2809
DELISTED
Alexander & Baldwin
ALEX
| $942K | ﹤0.01% |
23,997
+1,434
| +6% | +$54.4K |
|
|
DSPG
2810
DELISTED
DSP Group Inc
DSPG
| $942K | ﹤0.01% |
86,619
+7,897
| +10% | +$81.3K |
|
|
ENLK
2811
DELISTED
EnLink Midstream Partners, LP
ENLK
| $941K | ﹤0.01% |
32,446
-3,502
| -10% | -$101K |
|
|
BBG
2812
DELISTED
Bill Barrett Corp
BBG
| $941K | ﹤0.01% |
82,623
-368
| -0.4% | -$4.86K |
|
|
DWA
2813
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $938K | ﹤0.01% |
41,994
+2,557
| +6% | +$57.8K |
|
2814
China Automotive Systems
CAAS
$139M
| $937K | ﹤0.01% |
132,228
-4,523
| -3% | -$37.5K |
|
|
NCZ
2815
Virtus Convertible & Income Fund II
NCZ
$305M
| $937K | ﹤0.01% |
26,285
-13,046
| -33% | -$461K |
|
|
WPP
2816
DELISTED
WAUSAU PAPER CORP.
WPP
| $934K | ﹤0.01% |
82,157
-40,203
| -33% | -$396K |
|
|
NILE
2817
DELISTED
Blue Nile, Inc.
NILE
| $931K | ﹤0.01% |
25,856
-2,824
| -10% | -$93.5K |
|
2818
Gogo Inc
GOGO
$401M
| $928K | ﹤0.01% |
56,152
-4,861
| -8% | -$79.2K |
|
|
DOOR
2819
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $925K | ﹤0.01% |
15,045
+1,041
| +7% | +$58.7K |
|
|
CQB
2820
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $922K | ﹤0.01% |
63,777
+4,630
| +8% | +$65.9K |
|
|
SIMG
2821
DELISTED
SILICON IMAGE INC
SIMG
| $920K | ﹤0.01% |
166,685
+342
| +0.2% | +$1.84K |
|
|
SCNB
2822
DELISTED
Suffolk Bancorp
SCNB
| $919K | ﹤0.01% |
40,460
+404
| +1% | +$8.68K |
|
|
SFY
2823
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $919K | ﹤0.01% |
227,017
+28,732
| +14% | +$172K |
|
2824
MSC Industrial Direct
MSM
$6.78B
| $918K | ﹤0.01% |
11,296
+579
| +5% | +$47.1K |
|
|
OME
2825
DELISTED
Omega Protein
OME
| $917K | ﹤0.01% |
86,849
-134,820
| -61% | -$1.6M |
|
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.