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 | |
|---|---|---|---|---|---|---|
|
ELON
2976
DELISTED
Echelon Corp
ELON
| $680K | ﹤0.01% |
40,012
+706
| +2% | +$13.1K |
|
|
CYBR
2977
DELISTED
CyberArk
CYBR
| $678K | ﹤0.01% |
+17,104
| New | +$625K |
|
2978
Option Care Health
OPCH
$3.67B
| $676K | ﹤0.01% |
24,165
+1,246
| +5% | +$30.9K |
|
|
MBVT
2979
DELISTED
Merchants Bancshares Inc
MBVT
| $675K | ﹤0.01% |
22,030
+301
| +1% | +$8.82K |
|
2980
OneMain Financial
OMF
$7.27B
| $674K | ﹤0.01% |
18,625
+1,139
| +7% | +$41.4K |
|
2981
Artivion
AORT
$1.28B
| $673K | ﹤0.01% |
59,414
-6,263
| -10% | -$64.8K |
|
2982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $673K | ﹤0.01% |
47,262
+26,782
| +131% | +$371K |
|
2983
Metallus
MTUS
$900M
| $673K | ﹤0.01% |
18,192
-338,441
| -95% | -$12.5M |
|
|
TIVO
2984
DELISTED
TIVO INC
TIVO
| $673K | ﹤0.01% |
56,818
+1,417
| +3% | +$17.7K |
|
|
CMGE
2985
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $672K | ﹤0.01% |
37,473
-8,959
| -19% | -$193K |
|
2986
Arq
ARQ
$88.9M
| $671K | ﹤0.01% |
29,424
-68,989
| -70% | -$1.42M |
|
2987
Southside Bancshares
SBSI
$953M
| $670K | ﹤0.01% |
26,189
+543
| +2% | +$15.4K |
|
|
WEB
2988
DELISTED
Web.com Group, Inc.
WEB
| $669K | ﹤0.01% |
35,236
-2,962
| -8% | -$54.1K |
|
|
BONT
2989
DELISTED
Bon-Ton Stores Inc/The
BONT
| $668K | ﹤0.01% |
90,207
+5,522
| +7% | +$45.4K |
|
|
FUR
2990
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $668K | ﹤0.01% |
42,870
-169,183
| -80% | -$2.78M |
|
2991
Constellium
CSTM
$3.98B
| $667K | ﹤0.01% |
40,568
+2,466
| +6% | +$45.9K |
|
2992
Adecoagro
AGRO
$1.39B
| $664K | ﹤0.01% |
82,834
+5,041
| +6% | +$43.7K |
|
2993
AerCap
AER
$23.5B
| $661K | ﹤0.01% |
17,013
+1,399
| +9% | +$57.7K |
|
2994
Kodak
KODK
$978M
| $660K | ﹤0.01% |
30,384
+1,558
| +5% | +$32.4K |
|
|
STNR
2995
DELISTED
STEINER LEISURE LTD
STNR
| $660K | ﹤0.01% |
14,289
+930
| +7% | +$38.7K |
|
|
TWTR
2996
DELISTED
Twitter, Inc.
TWTR
| $658K | ﹤0.01% |
18,364
-153,860
| -89% | -$6.55M |
|
|
STBZ
2997
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $658K | ﹤0.01% |
32,950
+985
| +3% | +$18.1K |
|
|
JRN
2998
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $658K | ﹤0.01% |
57,586
+1,878
| +3% | +$18.3K |
|
|
ASCMA
2999
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $658K | ﹤0.01% |
12,425
+753
| +6% | +$43.3K |
|
3000
Grand Canyon Education
LOPE
$3.82B
| $657K | ﹤0.01% |
14,079
-31,648
| -69% | -$1.41M |
|
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.