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 | |
|---|---|---|---|---|---|---|
|
RJET
2926
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $744K | ﹤0.01% |
50,976
+1,009
| +2% | +$12.4K |
|
|
ORBK
2927
DELISTED
Orbotech Ltd
ORBK
| $742K | ﹤0.01% |
50,144
+1,627
| +3% | +$24.3K |
|
|
MTBL
2928
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $740K | ﹤0.01% |
196,545
-57,163
| -23% | -$255K |
|
2929
Liquidity Services
LQDT
$1.29B
| $738K | ﹤0.01% |
90,288
+7,486
| +9% | +$81.5K |
|
2930
Churchill Downs
CHDN
$6.1B
| $736K | ﹤0.01% |
46,350
+2,244
| +5% | +$36.5K |
|
2931
RBC Bearings
RBC
$17.8B
| $735K | ﹤0.01% |
11,387
+696
| +7% | +$42.2K |
|
2932
Goldgroup Mining Inc.
GORO
$187M
| $734K | ﹤0.01% |
217,039
+12,938
| +6% | +$51.3K |
|
2933
1st Source
SRCE
$2.11B
| $733K | ﹤0.01% |
23,498
+770
| +3% | +$21.7K |
|
|
PQUE
2934
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $733K | ﹤0.01% |
196,160
+26,386
| +16% | +$98.6K |
|
2935
Stock Yards Bancorp
SYBT
$2.61B
| $732K | ﹤0.01% |
32,937
+1,222
| +4% | +$26.1K |
|
|
ENTR
2936
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $732K | ﹤0.01% |
289,490
+35,911
| +14% | +$87.3K |
|
2937
PetMed Express
PETS
$41.9M
| $730K | ﹤0.01% |
50,809
-4,445
| -8% | -$59.9K |
|
2938
Ennis
EBF
$562M
| $727K | ﹤0.01% |
53,959
+3,236
| +6% | +$44.8K |
|
|
RDUS
2939
DELISTED
Radius Recycling
RDUS
| $726K | ﹤0.01% |
32,200
+1,777
| +6% | +$40.9K |
|
|
LBY
2940
DELISTED
Libbey, Inc.
LBY
| $725K | ﹤0.01% |
23,060
+1,425
| +7% | +$40.9K |
|
|
CS
2941
DELISTED
Credit Suisse Group
CS
| $723K | ﹤0.01% |
28,817
+1,967
| +7% | +$51.6K |
|
2942
Greif
GEF
$5.03B
| $722K | ﹤0.01% |
15,271
+1,241
| +9% | +$55.5K |
|
|
ZNGA
2943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $721K | ﹤0.01% |
270,884
+14,090
| +5% | +$35.6K |
|
|
BGFV
2944
DELISTED
Big 5 Sporting Goods
BGFV
| $719K | ﹤0.01% |
49,131
-1,649
| -3% | -$20.2K |
|
|
ANAT
2945
DELISTED
American National Group, Inc. Common Stock
ANAT
| $716K | ﹤0.01% |
6,270
+381
| +6% | +$43.3K |
|
|
IOC
2946
DELISTED
Interoil Corporation
IOC
| $714K | ﹤0.01% |
14,625
+897
| +7% | +$47.9K |
|
2947
IAMGOLD
IAG
$10.5B
| $713K | ﹤0.01% |
264,135
-13,941
| -5% | -$32.3K |
|
2948
National Healthcare
NHC
$3.47B
| $713K | ﹤0.01% |
11,348
+697
| +7% | +$41.9K |
|
|
EGF
2949
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | – |
|
2950
Nomura Holdings
NMR
$28.9B
| $712K | ﹤0.01% |
125,563
+685
| +0.5% | +$4.05K |
|
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.