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 | |
|---|---|---|---|---|---|---|
3126
Republic Bancorp
RBCAA
$1.91B
| $494K | ﹤0.01% |
19,988
+1,036
| +5% | +$24.8K |
|
3127
Wabash National
WNC
$510M
| $491K | ﹤0.01% |
39,743
+2,732
| +7% | +$31.1K |
|
|
AUQ
3128
DELISTED
AURICO GOLD INC COM
AUQ
| $489K | ﹤0.01% |
147,556
-39,017
| -21% | -$137K |
|
|
GLPW
3129
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $486K | ﹤0.01% |
35,218
+204
| +0.6% | +$2.75K |
|
|
HVB
3130
DELISTED
HUDSON VY HLDG CORP
HVB
| $486K | ﹤0.01% |
17,878
+1,245
| +7% | +$29.5K |
|
|
SFR
3131
DELISTED
Starwood Waypoint Homes
SFR
| $485K | ﹤0.01% |
18,400
-85,800
| -82% | -$2.22M |
|
3132
V2X
VVX
$2.6B
| $484K | ﹤0.01% |
17,663
-663
| -4% | -$16.8K |
|
|
SGL
3133
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $484K | ﹤0.01% |
57,044
-32,563
| -36% | -$284K |
|
3134
PC Connection
CNXN
$2.08B
| $482K | ﹤0.01% |
19,653
+253
| +1% | +$5.83K |
|
3135
Coeur Mining
CDE
$18.7B
| $479K | ﹤0.01% |
93,570
-2,012
| -2% | -$8.97K |
|
|
TUMI
3136
DELISTED
TUMI HLDGS INC COM
TUMI
| $478K | ﹤0.01% |
20,124
+1,378
| +7% | +$29.2K |
|
3137
Foster
FSTR
$414M
| $476K | ﹤0.01% |
9,793
+625
| +7% | +$30.5K |
|
|
AUD
3138
DELISTED
Audacy, Inc.
AUD
| $476K | ﹤0.01% |
39,158
+2,652
| +7% | +$26.9K |
|
|
STRN
3139
DELISTED
SUTRON CORP
STRN
| $475K | ﹤0.01% |
95,000
+14,767
| +18% | +$74.8K |
|
3140
KRONOS Worldwide
KRO
$977M
| $474K | ﹤0.01% |
36,443
+1,920
| +6% | +$24.9K |
|
|
BSD
3141
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $474K | ﹤0.01% |
33,688
-4,855
| -13% | -$66.6K |
|
|
CKEC
3142
DELISTED
Carmike Cinemas Inc
CKEC
| $474K | ﹤0.01% |
18,059
-73,685
| -80% | -$2.11M |
|
3143
First Financial Corp
THFF
$962M
| $472K | ﹤0.01% |
13,265
+877
| +7% | +$29.4K |
|
3144
BlackRock MuniHoldings Fund
MHD
$604M
| $471K | ﹤0.01% |
27,497
-10,093
| -27% | -$166K |
|
|
CBK
3145
DELISTED
Christopher & Banks Corporation
CBK
| $471K | ﹤0.01% |
82,518
-337,983
| -80% | -$2.15M |
|
3146
First Bancorp
FBNC
$2.68B
| $469K | ﹤0.01% |
25,382
+1,149
| +5% | +$20K |
|
3147
Customers Bancorp
CUBI
$2.78B
| $467K | ﹤0.01% |
24,017
+963
| +4% | +$17.8K |
|
|
FNBC
3148
DELISTED
First NBC Bank Holding Company
FNBC
| $466K | ﹤0.01% |
13,222
+10,049
| +317% | +$351K |
|
|
REV
3149
DELISTED
Revlon, Inc.
REV
| $466K | ﹤0.01% |
13,644
+909
| +7% | +$30.2K |
|
|
SHOS
3150
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $464K | ﹤0.01% |
35,281
+2,351
| +7% | +$32.5K |
|
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.