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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $154M | 0.06% |
2,084,041
+884,356
| +74% | +$70M |
|
|
BCS.PRD.CL
377
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $153M | 0.06% |
5,881,113
+199,735
| +4% | +$5.18M |
|
378
ResMed
RMD
$30.7B
| $153M | 0.06% |
2,726,729
+404,409
| +17% | +$21.1M |
|
|
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153M | 0.06% |
9,089,452
-604,613
| -6% | -$9.73M |
|
380
ManpowerGroup
MAN
$2.63B
| $152M | 0.06% |
2,226,013
+461,171
| +26% | +$30.6M |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $151M | 0.06% |
2,838,639
-104,607
| -4% | -$5.52M |
|
382
EastGroup Properties
EGP
$10.9B
| $151M | 0.06% |
2,380,315
-218,858
| -8% | -$14.3M |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $150M | 0.06% |
4,293,662
+1,152
| +0% | +$40.1K |
|
384
Royal Bank of Canada
RY
$293B
| $148M | 0.06% |
2,148,304
-45,847
| -2% | -$3.24M |
|
385
Crown Castle
CCI
$32.2B
| $148M | 0.06% |
1,884,393
-77,832
| -4% | -$6.24M |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $148M | 0.06% |
2,992,362
+2,882,211
| +2,617% | +$133M |
|
387
Parker-Hannifin
PH
$135B
| $147M | 0.06% |
1,138,363
-51,522
| -4% | -$6.32M |
|
|
MDVN
388
DELISTED
MEDIVATION, INC.
MDVN
| $147M | 0.06% |
2,946,658
-394,878
| -12% | -$20.5M |
|
389
National Health Investors
NHI
$3.65B
| $147M | 0.06% |
2,094,418
-99,455
| -5% | -$6.46M |
|
390
First Horizon
FHN
$12.1B
| $146M | 0.06% |
10,776,491
+3,816,774
| +55% | +$48.4M |
|
391
Fidelity National Financial
FNF
$13.5B
| $146M | 0.06% |
6,116,245
+168,094
| +3% | +$3.57M |
|
392
Brixmor Property Group
BRX
$9.32B
| $146M | 0.06% |
5,873,337
-339,032
| -5% | -$8.09M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $145M | 0.06% |
2,789,572
+595,168
| +27% | +$30M |
|
394
Ecolab
ECL
$79.9B
| $145M | 0.06% |
1,385,239
+106,831
| +8% | +$11.7M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $145M | 0.06% |
4,754,773
-892,601
| -16% | -$26.1M |
|
396
Perrigo
PRGO
$1.78B
| $145M | 0.06% |
864,574
-34,809
| -4% | -$5.44M |
|
397
Lumen
LUMN
$6.44B
| $144M | 0.06% |
3,634,590
+466,820
| +15% | +$18.7M |
|
398
ConocoPhillips
COP
$141B
| $144M | 0.06% |
2,082,301
-914,077
| -31% | -$63.8M |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $144M | 0.06% |
6,669,956
+19,843
| +0.3% | +$423K |
|
|
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
| $144M | 0.06% |
100,570
-40,521
| -29% | -$53.2M |
|
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.