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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $87.3M | 0.03% |
2,110,680
-335,617
| -14% | -$13.2M |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.8M | 0.03% |
2,434,388
-356,206
| -13% | -$11.9M |
|
|
SCG
553
DELISTED
Scana
SCG
| $86.7M | 0.03% |
1,436,188
+73,150
| +5% | +$4.05M |
|
554
ITT
ITT
$19.1B
| $86.1M | 0.03% |
2,127,119
-559,476
| -21% | -$23.4M |
|
555
Arthur J. Gallagher & Co
AJG
$63.6B
| $85.9M | 0.03% |
1,824,945
+478,434
| +36% | +$22.4M |
|
|
BPY
556
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $85.7M | 0.03% |
3,756,182
-208,524
| -5% | -$4.71M |
|
557
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $85.5M | 0.03% |
2,619,600
-115,700
| -4% | -$3.71M |
|
558
Kennametal
KMT
$2.52B
| $85.2M | 0.03% |
2,379,943
+244,480
| +11% | +$9.32M |
|
559
Lazard
LAZ
$4.31B
| $85.1M | 0.03% |
1,701,554
+13,654
| +0.8% | +$677K |
|
|
ABB
560
DELISTED
ABB Ltd
ABB
| $84.8M | 0.03% |
4,010,962
+45,348
| +1% | +$981K |
|
561
Power Integrations
POWI
$3.61B
| $84.5M | 0.03% |
3,264,664
-40,982
| -1% | -$1.04M |
|
562
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $84.4M | 0.03% |
3,299,793
+240,344
| +8% | +$6.33M |
|
|
ELME
563
Elme Communities
ELME
$144M
| $84.4M | 0.03% |
3,050,066
+31,541
| +1% | +$857K |
|
|
MSCC
564
DELISTED
Microsemi Corp
MSCC
| $84.3M | 0.03% |
2,969,034
-543,467
| -15% | -$14.3M |
|
565
The GEO Group
GEO
$4.04B
| $84M | 0.03% |
3,121,634
-19,425
| -0.6% | -$507K |
|
566
Global Payments
GPN
$22.8B
| $83.6M | 0.03% |
2,071,416
-138,992
| -6% | -$5.56M |
|
|
TE
567
DELISTED
TECO ENERGY INC
TE
| $83.4M | 0.03% |
4,071,059
+252,844
| +7% | +$4.89M |
|
568
Avery Dennison
AVY
$13.4B
| $83.1M | 0.03% |
1,601,111
+6,334
| +0.4% | +$301K |
|
569
Assurant
AIZ
$14.3B
| $82.9M | 0.03% |
1,211,751
+633,414
| +110% | +$42.2M |
|
570
Wabtec
WAB
$49.3B
| $82.8M | 0.03% |
952,413
+16,971
| +2% | +$1.43M |
|
571
Brinker International
EAT
$9.66B
| $82.6M | 0.03% |
1,407,019
+241,501
| +21% | +$13.2M |
|
572
Tetra Tech
TTEK
$9.07B
| $81.6M | 0.03% |
15,280,345
-945,960
| -6% | -$4.95M |
|
|
VRNT
573
DELISTED
Verint Systems
VRNT
| $81.5M | 0.03% |
2,744,335
+2,547,880
| +1,297% | +$74.2M |
|
574
Marvell Technology
MRVL
$196B
| $81.4M | 0.03% |
5,615,171
-2,146,478
| -28% | -$29.1M |
|
|
SWI
575
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $81.4M | 0.03% |
1,633,226
+752,323
| +85% | +$35.8M |
|
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.