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 | |
|---|---|---|---|---|---|---|
|
SSRI
3476
DELISTED
Silver Standard Resources
SSRI
| $182K | ﹤0.01% |
36,442
-3,544
| -9% | -$18.6K |
|
3477
Accuray
ARAY
$36.7M
| $181K | ﹤0.01% |
23,942
+1,143
| +5% | +$8.06K |
|
3478
Motorcar Parts of America
MPAA
$232M
| $179K | ﹤0.01% |
5,764
-43,460
| -88% | -$1.31M |
|
|
UMH
3479
UMH Properties
UMH
$1.33B
| $179K | ﹤0.01% |
18,775
+974
| +5% | +$9.38K |
|
3480
Vicor
VICR
$9.92B
| $179K | ﹤0.01% |
14,778
-2,985
| -17% | -$35.4K |
|
3481
Pegasystems
PEGA
$5.43B
| $177K | ﹤0.01% |
17,060
+824
| +5% | +$8.44K |
|
|
RFI
3482
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $177K | ﹤0.01% |
13,406
-1,735
| -11% | -$22.3K |
|
|
RSYS
3483
DELISTED
Radisys Corp
RSYS
| $177K | ﹤0.01% |
75,534
+3,862
| +5% | +$9.17K |
|
|
NSM
3484
DELISTED
Nationstar Mortgage Holdings
NSM
| $175K | ﹤0.01% |
6,210
+338
| +6% | +$10.5K |
|
3485
National Bankshares
NKSH
$259M
| $174K | ﹤0.01% |
5,737
+293
| +5% | +$8.78K |
|
|
MCHB
3486
Mechanics Bancorp
MCHB
$3.67B
| $173K | ﹤0.01% |
9,964
+514
| +5% | +$8.67K |
|
3487
Provident Financial
PROV
$114M
| $172K | ﹤0.01% |
11,392
+577
| +5% | +$8.55K |
|
3488
Sterling Infrastructure
STRL
$16.5B
| $172K | ﹤0.01% |
26,963
+1,358
| +5% | +$9.86K |
|
|
ISH
3489
DELISTED
INTL SHIPHOLDING CORP
ISH
| $171K | ﹤0.01% |
11,465
-3,378
| -23% | -$57.7K |
|
3490
DMC Global
BOOM
$155M
| $170K | ﹤0.01% |
10,586
-3,546
| -25% | -$59.8K |
|
|
BXE
3491
DELISTED
Bellatrix Exploration Ltd.
BXE
| $169K | ﹤0.01% |
9,278
+1,022
| +12% | +$22.7K |
|
3492
Extreme Networks
EXTR
$3.14B
| $168K | ﹤0.01% |
47,457
+2,424
| +5% | +$8.86K |
|
3493
Preformed Line Products
PLPC
$2.31B
| $168K | ﹤0.01% |
3,080
+158
| +5% | +$8.04K |
|
3494
Monarch Casino & Resort
MCRI
$2.18B
| $167K | ﹤0.01% |
10,059
-2,108
| -17% | -$32K |
|
3495
Tejon Ranch
TRC
$445M
| $166K | ﹤0.01% |
5,805
+369
| +7% | +$10.4K |
|
|
EQC.PRE
3496
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $166K | ﹤0.01% |
6,516
-382
| -6% | -$9.77K |
|
3497
NatWest
NWG
$76.1B
| $165K | ﹤0.01% |
12,666
+1,063
| +9% | +$13.6K |
|
|
BCOV
3498
DELISTED
Brightcove, Inc.
BCOV
| $165K | ﹤0.01% |
21,253
-1,822
| -8% | -$11.5K |
|
|
MTL
3499
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $165K | ﹤0.01% |
120,614
+5,594
| +5% | +$8.91K |
|
3500
iShares Global 100 ETF
IOO
$9.46B
| $164K | ﹤0.01% |
+4,304
| New | +$165K |
|
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.