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 | |
|---|---|---|---|---|---|---|
2851
Digi International
DGII
$3.17B
| $874K | ﹤0.01% |
94,061
+10,766
| +13% | +$85.1K |
|
|
CYOU
2852
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $865K | ﹤0.01% |
31,602
-9,081
| -22% | -$204K |
|
2853
Future Fuel
FF
$279M
| $864K | ﹤0.01% |
66,392
-17,689
| -21% | -$218K |
|
2854
Washington Trust Bancorp
WASH
$740M
| $859K | ﹤0.01% |
21,392
-1,520
| -7% | -$56.1K |
|
|
MNI
2855
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $859K | ﹤0.01% |
25,870
+2,002
| +8% | +$66.5K |
|
|
ACAT
2856
DELISTED
Arctic Cat Inc
ACAT
| $859K | ﹤0.01% |
24,199
-4,273
| -15% | -$141K |
|
|
AFAM
2857
DELISTED
Almost Family Inc
AFAM
| $857K | ﹤0.01% |
29,600
-1,965
| -6% | -$55.1K |
|
|
VISN
2858
Vistance Networks Inc
VISN
$2.68B
| $856K | ﹤0.01% |
37,496
+2,335
| +7% | +$52.1K |
|
|
WG
2859
DELISTED
Willbros Group
WG
| $855K | ﹤0.01% |
136,318
+1,160
| +0.9% | +$6.62K |
|
2860
Renasant Corp
RNST
$3.93B
| $853K | ﹤0.01% |
29,496
+1,202
| +4% | +$34.5K |
|
2861
C&F Financial
CFFI
$282M
| $850K | ﹤0.01% |
21,385
+297
| +1% | +$10.9K |
|
|
CHMT
2862
DELISTED
Chemtura Corporation
CHMT
| $850K | ﹤0.01% |
34,399
+2,635
| +8% | +$61.2K |
|
2863
Crawford & Co Class B
CRD.B
$594M
| $849K | ﹤0.01% |
82,589
-9,806
| -11% | -$91.8K |
|
|
JHS
2864
John Hancock Income Securities Trust
JHS
$127M
| $849K | ﹤0.01% |
59,446
+2,303
| +4% | +$32.8K |
|
|
SD
2865
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $848K | ﹤0.01% |
465,578
-693,037
| -60% | -$2.26M |
|
2866
Bristow Group
VTOL
$1.37B
| $847K | ﹤0.01% |
20,024
+138
| +0.7% | +$6.12K |
|
|
POZN
2867
DELISTED
POZEN INC
POZN
| $842K | ﹤0.01% |
105,270
+5,270
| +5% | +$45.2K |
|
2868
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $841K | ﹤0.01% |
18,015
+1,075
| +6% | +$50.7K |
|
|
HGG
2869
DELISTED
hhgregg Inc.
HGG
| $840K | ﹤0.01% |
110,973
+3,593
| +3% | +$23.1K |
|
|
ISCA
2870
DELISTED
International Speedway Corp
ISCA
| $837K | ﹤0.01% |
26,432
+1,585
| +6% | +$49.2K |
|
|
HYGS
2871
DELISTED
Hydrogenics Corp
HYGS
| $837K | ﹤0.01% |
63,001
+7,927
| +14% | +$119K |
|
|
ETP
2872
DELISTED
Energy Transfer Partners, L.P.
ETP
| $836K | ﹤0.01% |
20,011
+3,154
| +19% | +$145K |
|
2873
IQVIA
IQV
$40.2B
| $835K | ﹤0.01% |
14,190
-15,620
| -52% | -$891K |
|
2874
CVR Partners
UAN
$1.25B
| $829K | ﹤0.01% |
8,510
-824
| -9% | -$92.5K |
|
|
CZR
2875
DELISTED
Caesars Entertainment Corporation
CZR
| $828K | ﹤0.01% |
52,746
+8,538
| +19% | +$114K |
|
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.