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 | |
|---|---|---|---|---|---|---|
3401
The Bancorp
TBBK
$2.81B
| $230K | ﹤0.01% |
21,129
+1,092
| +5% | +$10.2K |
|
3402
Aviat Networks
AVNW
$270M
| $229K | ﹤0.01% |
25,429
+1,300
| +5% | +$12.3K |
|
3403
ArcelorMittal
MT
$55.7B
| $228K | ﹤0.01% |
9,023
+813
| +10% | +$22.6K |
|
3404
McEwen Inc
MUX
$1.18B
| $227K | ﹤0.01% |
20,426
+1,926
| +10% | +$27K |
|
|
PWOD
3405
DELISTED
Penns Woods Bancorp
PWOD
| $227K | ﹤0.01% |
6,921
+358
| +5% | +$10.9K |
|
3406
Twin Disc
TWIN
$342M
| $226K | ﹤0.01% |
11,402
+582
| +5% | +$13.6K |
|
3407
Central Garden & Pet Co
CENT
$2.75B
| $225K | ﹤0.01% |
31,979
+1,636
| +5% | +$10.1K |
|
3408
Banc of California
BANC
$3B
| $224K | ﹤0.01% |
19,502
+6,959
| +55% | +$79K |
|
3409
Chefs' Warehouse
CHEF
$4.44B
| $221K | ﹤0.01% |
9,575
+469
| +5% | +$8.26K |
|
|
FFKT
3410
DELISTED
Farmers Capital Bank Corp
FFKT
| $221K | ﹤0.01% |
9,494
+484
| +5% | +$11.1K |
|
|
DEST
3411
DELISTED
Destination Maternity Corporation
DEST
| $220K | ﹤0.01% |
13,821
+696
| +5% | +$10.6K |
|
3412
Aegon
AEG
$14B
| $219K | ﹤0.01% |
42,283
+2,141
| +5% | +$11.5K |
|
3413
3D Systems Corp
DDD
$611M
| $219K | ﹤0.01% |
6,649
+687
| +12% | +$24.8K |
|
3414
Regional Management Corp
RM
$291M
| $219K | ﹤0.01% |
13,815
-13,084
| -49% | -$195K |
|
|
TBNK
3415
DELISTED
Territorial Bancorp Inc.
TBNK
| $219K | ﹤0.01% |
10,159
+506
| +5% | +$10.7K |
|
|
DRYS
3416
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
MSO
3417
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $219K | ﹤0.01% |
50,702
+51
| +0.1% | +$211 |
|
3418
OceanFirst Financial
OCFC
$1.87B
| $218K | ﹤0.01% |
12,725
+634
| +5% | +$10.4K |
|
|
DTLK
3419
DELISTED
Datalink Corp
DTLK
| $218K | ﹤0.01% |
16,931
+813
| +5% | +$9.94K |
|
3420
RCI Hospitality Holdings
RICK
$207M
| $216K | ﹤0.01% |
21,577
-1,470
| -6% | -$15.6K |
|
3421
Dime Commercial Bancshares
DCOM
$1.77B
| $215K | ﹤0.01% |
8,041
+396
| +5% | +$10.1K |
|
3422
Consumer Portfolio Services
CPSS
$201M
| $213K | ﹤0.01% |
28,882
+1,456
| +5% | +$10.4K |
|
|
TESS
3423
DELISTED
Tessco Technologies Inc
TESS
| $213K | ﹤0.01% |
7,330
-2,478
| -25% | -$73.5K |
|
|
STRI
3424
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $213K | ﹤0.01% |
51,751
+2,644
| +5% | +$10.1K |
|
|
IRE
3425
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $213K | ﹤0.01% |
13,967
+1,259
| +10% | +$19.6K |
|
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.