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 | |
|---|---|---|---|---|---|---|
|
WMGI
501
DELISTED
Wright Medical Group Inc
WMGI
| $105M | 0.04% |
3,897,956
+1,798,856
| +86% | +$52.6M |
|
|
IPXL
502
DELISTED
Impax Laboratories, Inc.
IPXL
| $105M | 0.04% |
3,305,949
-269,645
| -8% | -$7.89M |
|
503
EPR Properties
EPR
$4.77B
| $104M | 0.04% |
1,802,018
-156,781
| -8% | -$8.71M |
|
|
SEE
504
DELISTED
Sealed Air
SEE
| $104M | 0.04% |
2,446,646
-1,632,351
| -40% | -$61.4M |
|
505
Expedia Group
EXPE
$37.3B
| $104M | 0.04% |
1,216,037
-1,171,774
| -49% | -$99.4M |
|
|
CTRX
506
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $103M | 0.04% |
1,998,493
-209,393
| -9% | -$9.84M |
|
507
Eversource Energy
ES
$27.2B
| $102M | 0.04% |
1,912,644
+71,429
| +4% | +$3.56M |
|
508
Clorox
CLX
$12.7B
| $102M | 0.04% |
978,172
-73,909
| -7% | -$7.39M |
|
509
Bio-Techne
TECH
$11.3B
| $101M | 0.04% |
4,365,300
+75,444
| +2% | +$1.73M |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $101M | 0.04% |
1,220,092
-1,518,247
| -55% | -$130M |
|
511
Sherwin-Williams
SHW
$89.8B
| $99.9M | 0.04% |
1,139,256
+115,314
| +11% | +$9.08M |
|
512
Xcel Energy
XEL
$48.8B
| $99.5M | 0.04% |
2,770,197
+81,432
| +3% | +$2.73M |
|
|
OCR
513
DELISTED
OMNICARE INC
OCR
| $97.5M | 0.04% |
1,337,065
+51,094
| +4% | +$3.47M |
|
514
Domino's
DPZ
$11.6B
| $97.4M | 0.04% |
1,034,273
-12,233
| -1% | -$1.1M |
|
|
ATML
515
DELISTED
ATMEL CORP
ATML
| $97.1M | 0.04% |
11,565,110
+6,059,623
| +110% | +$46.4M |
|
|
DD
516
DELISTED
Du Pont De Nemours E I
DD
| $96.8M | 0.04% |
1,378,342
-346,533
| -20% | -$23.2M |
|
517
Xylem
XYL
$28.1B
| $96.6M | 0.04% |
2,536,140
+843,901
| +50% | +$30.9M |
|
518
Xerox
XRX
$425M
| $96.4M | 0.04% |
2,639,993
+156,786
| +6% | +$5.53M |
|
519
Constellation Brands
STZ
$23.2B
| $95.1M | 0.04% |
968,964
-54,144
| -5% | -$4.96M |
|
520
Danaher
DHR
$144B
| $95M | 0.04% |
1,649,553
+732,498
| +80% | +$39.7M |
|
521
International Flavors & Fragrances
IFF
$21.9B
| $94.4M | 0.04% |
931,076
-428,958
| -32% | -$42.4M |
|
522
Sonoco
SON
$5.74B
| $94M | 0.04% |
2,151,489
+120,396
| +6% | +$4.98M |
|
523
Strategy Inc
MSTR
$38.4B
| $93.8M | 0.04% |
5,775,020
+121,500
| +2% | +$1.92M |
|
|
JNS
524
DELISTED
Janus Capital Group Inc
JNS
| $93.5M | 0.04% |
5,795,463
-102,084
| -2% | -$1.53M |
|
525
Verisk Analytics
VRSK
$25B
| $93.4M | 0.04% |
1,458,026
-193,293
| -12% | -$12M |
|
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.