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 | |
|---|---|---|---|---|---|---|
676
Resources Connection
RGP
$145M
| $63M | 0.02% |
3,827,417
+17,220
| +0.5% | +$260K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $62.9M | 0.02% |
377,514
-66,263
| -15% | -$10.7M |
|
678
Invesco Dividend Achievers ETF
PFM
$808M
| $62.9M | 0.02% |
2,897,731
-321,694
| -10% | -$6.84M |
|
679
Steris
STE
$23.1B
| $62.7M | 0.02% |
966,114
+9,263
| +1% | +$572K |
|
680
Hain Celestial
HAIN
$53.7M
| $62.4M | 0.02% |
1,069,827
+69,477
| +7% | +$3.76M |
|
681
Graphic Packaging
GPK
$3.58B
| $61.9M | 0.02% |
4,542,648
-918,496
| -17% | -$11.4M |
|
|
ITC
682
DELISTED
ITC HOLDINGS CORP
ITC
| $61.4M | 0.02% |
1,519,839
-24,796
| -2% | -$951K |
|
683
Prudential Financial
PRU
$41.8B
| $61.4M | 0.02% |
678,681
+40,681
| +6% | +$3.5M |
|
684
Clean Harbors
CLH
$16.3B
| $61.2M | 0.02% |
1,273,909
+243,036
| +24% | +$11.8M |
|
685
Commault Systems
CVLT
$5.61B
| $61.1M | 0.02% |
1,182,841
-308,379
| -21% | -$14.8M |
|
|
INVX
686
Innovex International
INVX
$1.97B
| $61.1M | 0.02% |
796,212
+197,494
| +33% | +$16.5M |
|
687
MasTec
MTZ
$21.9B
| $61M | 0.02% |
2,699,314
-201,381
| -7% | -$4.98M |
|
688
Arch Capital
ACGL
$33.6B
| $60.7M | 0.02% |
3,081,639
+66,801
| +2% | +$1.27M |
|
689
Telus
TU
$15.3B
| $60.6M | 0.02% |
3,364,024
+40,652
| +1% | +$732K |
|
690
AutoZone
AZO
$51.1B
| $60.4M | 0.02% |
97,608
+16,154
| +20% | +$9.11M |
|
|
AEL
691
DELISTED
American Equity Investment Life Holding Company
AEL
| $59.6M | 0.02% |
2,041,215
+112,704
| +6% | +$2.93M |
|
|
TRAK
692
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $59.5M | 0.02% |
1,343,886
-60,729
| -4% | -$2.7M |
|
693
American Public Education
APEI
$940M
| $59.2M | 0.02% |
1,605,387
-177,065
| -10% | -$5.75M |
|
694
Knowles
KN
$3.34B
| $59.2M | 0.02% |
2,512,809
+2,404,484
| +2,220% | +$49.7M |
|
|
SCS
695
DELISTED
Steelcase
SCS
| $59.2M | 0.02% |
3,295,497
-126,995
| -4% | -$2.19M |
|
|
QLIK
696
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $59.1M | 0.02% |
1,914,294
+800
| +0% | +$22.8K |
|
|
VR
697
DELISTED
Validus Hold Ltd
VR
| $58.9M | 0.02% |
1,418,041
+21,220
| +2% | +$857K |
|
|
WX
698
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $58.9M | 0.02% |
1,748,872
-84,127
| -5% | -$2.97M |
|
699
Group 1 Automotive
GPI
$3.18B
| $58.7M | 0.02% |
655,432
+1,385
| +0.2% | +$116K |
|
700
Diageo
DEO
$53.6B
| $58.7M | 0.02% |
514,682
+106,400
| +26% | +$12.4M |
|
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.