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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.6B
| $111M | 0.04% |
1,946,896
-167,467
| -8% | -$9.67M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 0.04% |
1,246,178
-1,188
| -0.1% | -$104K |
|
|
ENDP
478
DELISTED
Endo International plc
ENDP
| $111M | 0.04% |
1,533,684
-120,823
| -7% | -$8.28M |
|
|
CRAY
479
DELISTED
Cray, Inc.
CRAY
| $110M | 0.04% |
3,200,200
-220,590
| -6% | -$7.01M |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $110M | 0.04% |
2,291,843
-391,179
| -15% | -$17.6M |
|
|
RDEN
481
DELISTED
ELIZABETH ARDEN INC
RDEN
| $110M | 0.04% |
5,149,659
+122,324
| +2% | +$2.17M |
|
482
Nike
NKE
$61.9B
| $110M | 0.04% |
2,290,866
-1,703,154
| -43% | -$79.9M |
|
483
Teradyne
TER
$59.3B
| $109M | 0.04% |
5,505,796
+52,192
| +1% | +$985K |
|
|
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
| $109M | 0.04% |
5,542,405
-365,458
| -6% | -$6.29M |
|
|
GES
485
DELISTED
Guess Inc
GES
| $108M | 0.04% |
5,138,167
+17,122
| +0.3% | +$366K |
|
|
IFLN
486
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $108M | 0.04% |
5,755,204
-922,597
| -14% | -$17.5M |
|
487
Tenet Healthcare
THC
$21.1B
| $108M | 0.04% |
2,135,199
-336,217
| -14% | -$17.6M |
|
488
CoreCivic
CXW
$3.19B
| $108M | 0.04% |
2,958,181
+82,135
| +3% | +$2.95M |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $107M | 0.04% |
7,060,517
+1,130,598
| +19% | +$16.6M |
|
490
Delta Air Lines
DAL
$60.1B
| $107M | 0.04% |
2,172,922
-486,544
| -18% | -$20.5M |
|
491
Pacira BioSciences
PCRX
$997M
| $107M | 0.04% |
1,203,886
+466,224
| +63% | +$44.1M |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $106M | 0.04% |
3,881,162
-366,887
| -9% | -$8.93M |
|
|
JOBS
493
DELISTED
51job Inc
JOBS
| $106M | 0.04% |
2,966,920
+911,707
| +44% | +$30.4M |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $106M | 0.04% |
1,193,837
+175,065
| +17% | +$14.7M |
|
495
Cognex
CGNX
$11.3B
| $106M | 0.04% |
5,128,042
-998,748
| -16% | -$19.9M |
|
496
Charles River Laboratories
CRL
$12.8B
| $106M | 0.04% |
1,664,211
-75,630
| -4% | -$4.74M |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $106M | 0.04% |
3,496,643
-926,073
| -21% | -$26.2M |
|
498
TripAdvisor
TRIP
$1.26B
| $105M | 0.04% |
1,411,206
-206,673
| -13% | -$16.1M |
|
499
Avient
AVNT
$4.19B
| $105M | 0.04% |
2,775,260
+895,225
| +48% | +$32.7M |
|
|
SWFT
500
DELISTED
Swift Transportation Company
SWFT
| $105M | 0.04% |
3,663,123
+1,277,406
| +54% | +$32.6M |
|
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.