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 | |
|---|---|---|---|---|---|---|
|
LXK
626
DELISTED
Lexmark Intl Inc
LXK
| $71.5M | 0.03% |
1,733,491
-342,626
| -17% | -$14.2M |
|
627
Cinemark Holdings
CNK
$4.32B
| $71.5M | 0.03% |
2,009,101
-114,515
| -5% | -$3.97M |
|
|
KNGT
628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $71.5M | 0.03% |
2,123,607
-4,659
| -0.2% | -$157K |
|
629
TransDigm Group
TDG
$67.7B
| $71.4M | 0.03% |
363,775
+8,885
| +3% | +$1.68M |
|
|
CUB
630
DELISTED
Cubic Corporation
CUB
| $71.4M | 0.03% |
1,356,165
+14,341
| +1% | +$705K |
|
631
Hershey
HSY
$36.6B
| $71.4M | 0.03% |
686,594
+66,883
| +11% | +$6.51M |
|
|
KEY.PRG
632
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.2M | 0.03% |
545,551
| – | – |
|
633
Liberty Media Series C
FWONK
$25.8B
| $70.5M | 0.03% |
2,841,429
-1,369,911
| -33% | -$33.7M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $69.7M | 0.03% |
3,123,447
-1,541,398
| -33% | -$32.7M |
|
|
SYT
635
DELISTED
Syngenta Ag
SYT
| $69.6M | 0.03% |
1,083,689
+98,838
| +10% | +$6.23M |
|
|
PGRE
636
DELISTED
Paramount Group
PGRE
| $69.5M | 0.03% |
+3,740,331
| New | +$68.9M |
|
637
Dover
DOV
$28.4B
| $69.5M | 0.03% |
1,199,309
+100,313
| +9% | +$6.22M |
|
638
Fluor
FLR
$7.96B
| $69.4M | 0.03% |
1,145,295
-2,468,431
| -68% | -$156M |
|
639
El Paso Energy Capital Trust I
EP.PRC
$223M
| $69.4M | 0.03% |
1,140,157
| – | – |
|
|
SE
640
DELISTED
Spectra Energy Corp Wi
SE
| $69.3M | 0.03% |
1,910,368
+224,017
| +13% | +$8.43M |
|
|
NVO
641
Novo Nordisk
NVO
$209B
| $69.1M | 0.03% |
3,267,308
-121,248
| -4% | -$2.71M |
|
642
Loews
L
$23.6B
| $68.6M | 0.03% |
1,633,589
+277,342
| +20% | +$11.6M |
|
|
SEMG
643
DELISTED
SEMGROUP CORPORATION
SEMG
| $68.4M | 0.03% |
1,000,660
-48,246
| -5% | -$3.56M |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $68.4M | 0.03% |
599,489
+46,296
| +8% | +$5.28M |
|
645
Equinor
EQNR
$92.4B
| $68.3M | 0.03% |
3,875,984
+1,860,393
| +92% | +$39.7M |
|
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $68M | 0.03% |
1,791,776
+45,558
| +3% | +$1.67M |
|
|
TGP
647
DELISTED
Teekay LNG Partners L.P.
TGP
| $67.6M | 0.03% |
1,572,614
+472,335
| +43% | +$18.6M |
|
648
Blackrock
BLK
$176B
| $67.3M | 0.03% |
188,198
+15,412
| +9% | +$5.27M |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $67.3M | 0.03% |
1,956,830
+222,267
| +13% | +$7.58M |
|
650
Toyota
TM
$225B
| $67M | 0.03% |
533,850
+36,964
| +7% | +$4.44M |
|
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.