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 | |
|---|---|---|---|---|---|---|
3326
MacroGenics
MGNX
$259M
| $285K | ﹤0.01% |
+8,130
| New | +$203K |
|
|
CRESY
3327
Cresud
CRESY
$767M
| $284K | ﹤0.01% |
31,647
-1,926
| -6% | -$18K |
|
3328
Inseego
INSG
$87.7M
| $284K | ﹤0.01% |
8,825
+451
| +5% | +$13.9K |
|
|
MYCC
3329
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $283K | ﹤0.01% |
15,794
+792
| +5% | +$14.9K |
|
|
VLCCF
3330
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $280K | ﹤0.01% |
61,776
+4,598
| +8% | +$20.8K |
|
|
RNWK
3331
DELISTED
RealNetworks Inc
RNWK
| $278K | ﹤0.01% |
39,541
+1,987
| +5% | +$13.6K |
|
3332
Danaos Corp
DAC
$2.52B
| $277K | ﹤0.01% |
3,615
+45
| +1% | +$3.39K |
|
3333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $277K | ﹤0.01% |
10,883
-213
| -2% | -$5.39K |
|
3334
Terreno Realty
TRNO
$7.45B
| $277K | ﹤0.01% |
13,445
-355
| -3% | -$7.29K |
|
|
GBL
3335
DELISTED
GAMCO Investors, Inc.
GBL
| $277K | ﹤0.01% |
5,775
+291
| +5% | +$13K |
|
|
PENX
3336
DELISTED
PENFORD CORP
PENX
| $273K | ﹤0.01% |
14,624
+822
| +6% | +$14.6K |
|
3337
Center Bancorp
CNOB
$1.77B
| $270K | ﹤0.01% |
14,227
+4,351
| +44% | +$80.7K |
|
|
CAI
3338
DELISTED
CAI International, Inc.
CAI
| $269K | ﹤0.01% |
11,591
+588
| +5% | +$12.5K |
|
3339
Cass Information Systems
CASS
$734M
| $268K | ﹤0.01% |
6,641
+268
| +4% | +$9.47K |
|
|
XIN
3340
DELISTED
Xinyuan Real Estate
XIN
| $268K | ﹤0.01% |
11,347
-3,262
| -22% | -$86.3K |
|
|
LIOX
3341
DELISTED
Lionbridge Technologies
LIOX
| $268K | ﹤0.01% |
46,577
+2,412
| +5% | +$12.1K |
|
|
SMI
3342
DELISTED
Semiconductor Manufacturing Intl
SMI
| $267K | ﹤0.01% |
58,961
-23,009
| -28% | -$115K |
|
|
AMNB
3343
DELISTED
American National Bankshares Inc
AMNB
| $266K | ﹤0.01% |
10,739
+549
| +5% | +$12.9K |
|
3344
Casella Waste Systems
CWST
$5.72B
| $265K | ﹤0.01% |
65,655
+3,315
| +5% | +$13.4K |
|
|
PACD
3345
DELISTED
Pacific Drilling S A
PACD
| $265K | ﹤0.01% |
5,707
+292
| +5% | +$18.8K |
|
3346
StealthGas
GASS
$328M
| $264K | ﹤0.01% |
41,825
+1,579
| +4% | +$11.6K |
|
|
GGZ
3347
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $264K | ﹤0.01% |
25,311
-9,576
| -27% | -$98.5K |
|
3348
QuidelOrtho
QDEL
$938M
| $263K | ﹤0.01% |
9,078
+451
| +5% | +$12.2K |
|
3349
Walker & Dunlop
WD
$1.49B
| $262K | ﹤0.01% |
14,944
+768
| +5% | +$12.2K |
|
3350
Weyco Group
WEYS
$441M
| $260K | ﹤0.01% |
8,774
+443
| +5% | +$12.4K |
|
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.