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 | |
|---|---|---|---|---|---|---|
2876
Forestar Group
FOR
$1.5B
| $825K | ﹤0.01% |
53,543
+1,034
| +2% | +$16.9K |
|
|
MUH
2877
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $824K | ﹤0.01% |
52,603
-5,623
| -10% | -$85.8K |
|
2878
Clean Energy Fuels
CLNE
$388M
| $822K | ﹤0.01% |
164,491
+39,882
| +32% | +$241K |
|
2879
Enviri
NVRI
$599M
| $822K | ﹤0.01% |
43,492
+3,677
| +9% | +$71.6K |
|
2880
Seneca Foods Class A
SENEA
$1.27B
| $821K | ﹤0.01% |
30,376
+12,403
| +69% | +$337K |
|
2881
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $816K | ﹤0.01% |
27,297
+2,432
| +10% | +$80.5K |
|
|
FLTX
2882
DELISTED
Fleetmatics Group PLC
FLTX
| $812K | ﹤0.01% |
22,889
-4,565
| -17% | -$157K |
|
2883
Columbus McKinnon
CMCO
$561M
| $807K | ﹤0.01% |
28,770
+1,577
| +6% | +$41K |
|
2884
Haverty Furniture Companies
HVT
$448M
| $806K | ﹤0.01% |
36,624
-3,189
| -8% | -$68.5K |
|
2885
Quantum Corp
QMCO
$735M
| $803K | ﹤0.01% |
2,853
+176
| +7% | +$40.4K |
|
|
HNW
2886
DELISTED
Pioneer Diversified High Income Fund
HNW
| $801K | ﹤0.01% |
45,156
+5,171
| +13% | +$97.9K |
|
2887
Rayonier Advanced Materials
RYAM
$584M
| $801K | ﹤0.01% |
35,951
+26,519
| +281% | +$701K |
|
|
AL
2888
DELISTED
Air Lease Corp
AL
| $800K | ﹤0.01% |
23,326
+1,552
| +7% | +$54.6K |
|
|
CNH
2889
CNH Industrial
CNH
$17.3B
| $800K | ﹤0.01% |
113,452
+2,125
| +2% | +$14.8K |
|
2890
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
| – | – |
0
| – | – |
|
|
FFIC
2891
DELISTED
Flushing Financial
FFIC
| $798K | ﹤0.01% |
39,364
+1,421
| +4% | +$27.8K |
|
|
BBBY
2892
Bed Bath & Beyond
BBBY
$420M
| $797K | ﹤0.01% |
43,723
-686
| -2% | -$11.6K |
|
2893
Comstock Resources
CRK
$4.21B
| $792K | ﹤0.01% |
23,267
-19,468
| -46% | -$1.01M |
|
|
ORAN
2894
DELISTED
Orange
ORAN
| $792K | ﹤0.01% |
46,798
+4,214
| +10% | +$66.9K |
|
2895
Greenlight Captial
GLRE
$501M
| $789K | ﹤0.01% |
24,153
+1,413
| +6% | +$45.5K |
|
2896
Powell Industries
POWL
$7.59B
| $788K | ﹤0.01% |
48,201
-18,399
| -28% | -$273K |
|
2897
DXP Enterprises
DXPE
$3.04B
| $787K | ﹤0.01% |
15,570
-2,222
| -12% | -$133K |
|
2898
Movado Group
MOV
$828M
| $786K | ﹤0.01% |
27,713
-3,124
| -10% | -$97.1K |
|
2899
Acacia Research
ACTG
$458M
| $785K | ﹤0.01% |
46,332
+2,669
| +6% | +$46.2K |
|
|
ESGR
2900
DELISTED
Enstar Group
ESGR
| $784K | ﹤0.01% |
5,131
+316
| +7% | +$45.8K |
|
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.