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 | |
|---|---|---|---|---|---|---|
|
TMH
526
DELISTED
Team Health Holdings Inc
TMH
| $93.3M | 0.04% |
1,622,417
-270,723
| -14% | -$15.6M |
|
|
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
| $92.8M | 0.04% |
23,704
+168
| +0.7% | +$697K |
|
|
AGN
528
DELISTED
Allergan Inc
AGN
| $92.3M | 0.04% |
434,348
-979,137
| -69% | -$195M |
|
529
Cencora
COR
$61.2B
| $92M | 0.04% |
1,020,677
+24,983
| +3% | +$2.14M |
|
530
Motorola Solutions
MSI
$77.4B
| $91.9M | 0.04% |
1,370,266
+20,092
| +1% | +$1.28M |
|
531
America's Car Mart
CRMT
$26.9M
| $91.7M | 0.04% |
1,718,568
+607
| +0% | +$28.6K |
|
|
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 0.04% |
2,718,561
+1,083,753
| +66% | +$36.9M |
|
533
Travel + Leisure Co
TNL
$4.7B
| $91.6M | 0.04% |
2,366,663
+159,847
| +7% | +$5.78M |
|
534
America Movil
AMX
$71.2B
| $91.3M | 0.04% |
4,117,529
-69,462
| -2% | -$1.62M |
|
535
Pinnacle West Capital
PNW
$12.2B
| $90.6M | 0.04% |
1,326,968
+90,498
| +7% | +$5.62M |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $90.6M | 0.04% |
2,564,154
-379,098
| -13% | -$12.9M |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $89.9M | 0.03% |
1,843,222
+23,881
| +1% | +$1.07M |
|
538
Nu Skin
NUS
$267M
| $89.8M | 0.03% |
2,055,691
+1,494,967
| +267% | +$66M |
|
539
Signet Jewelers
SIG
$3.76B
| $89.7M | 0.03% |
681,399
+115,306
| +20% | +$14M |
|
540
Regal Rexnord
RRX
$11.9B
| $89.6M | 0.03% |
1,191,374
+1,781
| +0.1% | +$125K |
|
541
Cincinnati Financial
CINF
$27.1B
| $89.6M | 0.03% |
1,728,331
+135,920
| +9% | +$6.8M |
|
|
X
542
DELISTED
US Steel
X
| $88.9M | 0.03% |
3,325,478
+726,007
| +28% | +$24.2M |
|
543
Encore Capital Group
ECPG
$2.13B
| $88.8M | 0.03% |
2,000,402
+479,168
| +31% | +$20.6M |
|
544
Flex
FLEX
$44.8B
| $88.8M | 0.03% |
10,534,604
-918,798
| -8% | -$7.27M |
|
|
TGNA
545
DELISTED
TEGNA Inc
TGNA
| $88.8M | 0.03% |
5,313,492
+4,296,749
| +423% | +$69.2M |
|
|
NPSP
546
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $88.7M | 0.03% |
2,479,581
-233,225
| -9% | -$6.96M |
|
547
DTE Energy
DTE
$29.1B
| $88.5M | 0.03% |
1,203,454
+70,045
| +6% | +$4.86M |
|
548
GameStop
GME
$8.6B
| $88.2M | 0.03% |
10,435,372
-3,686,392
| -26% | -$35.7M |
|
549
Lincoln Electric
LECO
$15.4B
| $87.5M | 0.03% |
1,266,784
+432,034
| +52% | +$30.2M |
|
|
IO
550
DELISTED
ION Geophysical Corporation
IO
| $87.4M | 0.03% |
2,119,853
+9,675
| +0.5% | +$380K |
|
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.