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 | |
|---|---|---|---|---|---|---|
|
FTR
726
DELISTED
Frontier Communications Corp.
FTR
| $54.8M | 0.02% |
548,147
+275,171
| +101% | +$27M |
|
|
GOV
727
DELISTED
Government Properties Income Trust
GOV
| $54.8M | 0.02% |
2,381,504
+83,436
| +4% | +$1.91M |
|
728
Warner Bros
WBD
$67.1B
| $54.7M | 0.02% |
1,587,846
-15,165
| -0.9% | -$526K |
|
729
Prestige Consumer Healthcare
PBH
$2.6B
| $54.7M | 0.02% |
1,574,375
+196,263
| +14% | +$6.51M |
|
730
Pool Corp
POOL
$7.5B
| $54.6M | 0.02% |
861,397
-18,858
| -2% | -$1.12M |
|
|
SONC
731
DELISTED
Sonic Corp
SONC
| $54.6M | 0.02% |
2,005,826
+586,108
| +41% | +$14.9M |
|
|
COV
732
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.6M | 0.02% |
533,523
-66,447
| -11% | -$6.37M |
|
733
Norwegian Cruise Line
NCLH
$8.84B
| $54.4M | 0.02% |
1,162,918
+35,291
| +3% | +$1.42M |
|
734
Annaly Capital Management
NLY
$17.4B
| $54.3M | 0.02% |
1,256,855
+310,924
| +33% | +$14.1M |
|
|
FNFG
735
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $54.3M | 0.02% |
6,444,859
-603,500
| -9% | -$4.86M |
|
736
Dillards
DDS
$9.56B
| $54.3M | 0.02% |
433,598
+50,655
| +13% | +$5.65M |
|
737
Silicon Laboratories
SLAB
$7.23B
| $54.2M | 0.02% |
1,139,029
+21,676
| +2% | +$956K |
|
738
EPAM Systems
EPAM
$5.03B
| $54.1M | 0.02% |
1,133,244
-2,548
| -0.2% | -$120K |
|
739
Yum! Brands
YUM
$41.1B
| $54.1M | 0.02% |
1,032,573
-1,541,770
| -60% | -$80.3M |
|
|
BBL
740
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $53.8M | 0.02% |
1,251,936
+383,756
| +44% | +$19M |
|
741
Forward Air
FWRD
$654M
| $53.8M | 0.02% |
1,067,750
+5,995
| +0.6% | +$288K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $53.4M | 0.02% |
354,823
+309,673
| +686% | +$34.4M |
|
743
Brown & Brown
BRO
$23.9B
| $53.2M | 0.02% |
3,230,584
+1,569,794
| +95% | +$25.2M |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $52.9M | 0.02% |
1,911,309
+202,830
| +12% | +$5.03M |
|
|
VAL
745
DELISTED
Valspar
VAL
| $52.8M | 0.02% |
611,105
-8,492
| -1% | -$697K |
|
746
Harley-Davidson
HOG
$2.71B
| $52.8M | 0.02% |
800,922
-22,494
| -3% | -$1.45M |
|
|
CYT
747
DELISTED
CYTEC INDS INC
CYT
| $52.6M | 0.02% |
1,139,555
+493,969
| +77% | +$23M |
|
748
BJ's Restaurants
BJRI
$1.48B
| $52.4M | 0.02% |
1,042,977
+995,496
| +2,097% | +$43.7M |
|
749
Choice Hotels
CHH
$4.8B
| $52.2M | 0.02% |
931,835
+3,432
| +0.4% | +$184K |
|
|
IMVP
750
Invesco India ETF
IMVP
$116M
| $52.1M | 0.02% |
2,484,297
| – | – |
|
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.