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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$15.9B
| $136M | 0.05% |
2,153,566
-176,240
| -8% | -$10.6M |
|
427
Liberty Global Class A
LBTYA
$3.6B
| $135M | 0.05% |
3,262,577
+113,439
| +4% | +$4.35M |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $134M | 0.05% |
1,322,258
+433,889
| +49% | +$40M |
|
429
Martin Marietta Materials
MLM
$33B
| $133M | 0.05% |
1,202,165
-225,872
| -16% | -$26.7M |
|
430
PVH
PVH
$4.04B
| $132M | 0.05% |
1,028,743
+927,293
| +914% | +$111M |
|
431
Norfolk Southern
NSC
$75.1B
| $131M | 0.05% |
1,198,378
+73,519
| +7% | +$8.06M |
|
432
Jack in the Box
JACK
$335M
| $131M | 0.05% |
1,632,793
+132,154
| +9% | +$9.63M |
|
433
Ciena
CIEN
$58.4B
| $130M | 0.05% |
6,674,046
+62,359
| +0.9% | +$1.04M |
|
434
Agilent Technologies
A
$41.2B
| $129M | 0.05% |
3,159,019
-1,149,142
| -27% | -$46.4M |
|
435
Eaton
ETN
$174B
| $129M | 0.05% |
1,895,703
+103,050
| +6% | +$6.79M |
|
436
Mattel
MAT
$4.23B
| $128M | 0.05% |
4,149,940
-246,584
| -6% | -$7.58M |
|
437
Invesco International Dividend Achievers ETF
PID
$919M
| $128M | 0.05% |
7,293,842
+192,418
| +3% | +$3.46M |
|
438
Chemed
CHE
$7.22B
| $128M | 0.05% |
1,207,257
-63,907
| -5% | -$6.75M |
|
439
WPP
WPP
$5.94B
| $127M | 0.05% |
1,222,912
+88,383
| +8% | +$8.81M |
|
440
Republic Services
RSG
$65.7B
| $126M | 0.05% |
3,142,547
+372,514
| +13% | +$14.6M |
|
441
Ball Corp
BALL
$16.8B
| $126M | 0.05% |
3,702,506
+357,478
| +11% | +$11.8M |
|
442
Wintrust Financial
WTFC
$10.7B
| $125M | 0.05% |
2,680,255
+45,529
| +2% | +$2.06M |
|
443
British American Tobacco
BTI
$128B
| $125M | 0.05% |
2,322,826
+34,384
| +2% | +$1.93M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $125M | 0.05% |
1,077,952
+29,876
| +3% | +$3.26M |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $125M | 0.05% |
2,020,935
+146,144
| +8% | +$7.73M |
|
446
Nabors Industries
NBR
$1.21B
| $125M | 0.05% |
192,387
-37,575
| -16% | -$29.7M |
|
447
Jazz Pharmaceuticals
JAZZ
$16.7B
| $124M | 0.05% |
757,348
-8,062
| -1% | -$1.34M |
|
448
CMS Energy
CMS
$22.3B
| $124M | 0.05% |
3,560,978
-240,390
| -6% | -$7.85M |
|
|
GRMN
449
Garmin
GRMN
$60B
| $123M | 0.05% |
2,320,912
-377,809
| -14% | -$20.5M |
|
450
Fossil Group
FOSL
$318M
| $122M | 0.05% |
1,101,662
+44,041
| +4% | +$4.6M |
|
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.