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 | |
|---|---|---|---|---|---|---|
|
EVRI
3001
DELISTED
Everi Holdings
EVRI
| $656K | ﹤0.01% |
91,810
-322,845
| -78% | -$2.27M |
|
|
AMRS
3002
DELISTED
Amyris Inc.
AMRS
| $656K | ﹤0.01% |
21,241
-47,218
| -69% | -$2.01M |
|
|
FNHC
3003
DELISTED
FedNat Holding Company Common Stock
FNHC
| $655K | ﹤0.01% |
27,100
-147,461
| -84% | -$4.02M |
|
3004
Nokia
NOK
$51B
| $652K | ﹤0.01% |
82,909
-45,839
| -36% | -$370K |
|
|
KLXI
3005
DELISTED
KLX Inc.
KLXI
| $648K | ﹤0.01% |
+18,639
| New | +$656K |
|
|
OB
3006
DELISTED
Onebeacon Insurance Group Ltd
OB
| $648K | ﹤0.01% |
40,001
+2,476
| +7% | +$39.7K |
|
3007
Lee Enterprises
LEE
$181M
| $644K | ﹤0.01% |
17,489
+1,092
| +7% | +$38.2K |
|
|
QTWW
3008
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $643K | ﹤0.01% |
307,586
+9,207
| +3% | +$30K |
|
3009
Generac Holdings
GNRC
$12.2B
| $642K | ﹤0.01% |
13,712
+1,068
| +8% | +$46.7K |
|
|
VOXX
3010
DELISTED
VOXX International Corporation Class A
VOXX
| $642K | ﹤0.01% |
73,243
-658
| -0.9% | -$5.5K |
|
3011
Lesaka Technologies
LSAK
$402M
| $641K | ﹤0.01% |
56,201
+3,010
| +6% | +$35.7K |
|
|
BAS
3012
DELISTED
Basis Energy Services, Inc.
BAS
| $641K | ﹤0.01% |
160
-238
| -60% | -$1.5M |
|
3013
Agilysys
AGYS
$3.02B
| $640K | ﹤0.01% |
50,810
+5,623
| +12% | +$65.4K |
|
3014
Jakks Pacific
JAKK
$291M
| $638K | ﹤0.01% |
9,381
-247,902
| -96% | -$17.4M |
|
|
BTH
3015
DELISTED
BLYTH,INC
BTH
| $633K | ﹤0.01% |
69,149
+1,898
| +3% | +$16.8K |
|
|
AOI
3016
DELISTED
Alliance One International
AOI
| $633K | ﹤0.01% |
40,070
+14,852
| +59% | +$276K |
|
3017
AMC Entertainment Holdings
AMC
$2.16B
| $632K | ﹤0.01% |
2,413
+152
| +7% | +$37.6K |
|
|
FBRC
3018
DELISTED
FBR & Co. Common Stock
FBRC
| $632K | ﹤0.01% |
25,686
-2,858
| -10% | -$72.4K |
|
|
ZAGG
3019
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | ﹤0.01% |
92,309
+84,279
| +1,050% | +$493K |
|
|
CAB
3020
DELISTED
Cabela's Inc
CAB
| $627K | ﹤0.01% |
11,881
-4,399
| -27% | -$231K |
|
|
PGI
3021
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $627K | ﹤0.01% |
59,059
+3,777
| +7% | +$41.1K |
|
3022
Cohen & Steers
CNS
$4.22B
| $626K | ﹤0.01% |
14,865
+758
| +5% | +$31.7K |
|
|
AVIV
3023
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $626K | ﹤0.01% |
18,165
-247
| -1% | -$7.88K |
|
|
TARO
3024
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $625K | ﹤0.01% |
4,217
+266
| +7% | +$39.1K |
|
|
WLB
3025
DELISTED
Westmoreland Coal Company
WLB
| $625K | ﹤0.01% |
18,822
-41,306
| -69% | -$1.44M |
|
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.