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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $52M | 0.02% |
1,905,472
+332,658
| +21% | +$10.7M |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $51.9M | 0.02% |
411,263
-44,470
| -10% | -$5.32M |
|
|
LPNT
753
DELISTED
LifePoint Health, Inc.
LPNT
| $51.8M | 0.02% |
720,926
+79,412
| +12% | +$5.5M |
|
|
SIRO
754
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $51.7M | 0.02% |
592,129
+14,590
| +3% | +$1.2M |
|
755
Rockwell Automation
ROK
$49B
| $51.7M | 0.02% |
464,631
-156,977
| -25% | -$17.2M |
|
756
HDFC Bank
HDB
$121B
| $51.7M | 0.02% |
4,071,552
-55,084
| -1% | -$695K |
|
757
Everest Group
EG
$14.4B
| $51.6M | 0.02% |
303,127
-2,456
| -0.8% | -$414K |
|
|
FLIR
758
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.6M | 0.02% |
1,596,612
+61,909
| +4% | +$1.96M |
|
|
AAV
759
DELISTED
Advantage Oil & Gas Ltd
AAV
| $51.6M | 0.02% |
10,780,047
+71,486
| +0.7% | +$330K |
|
|
NBL
760
DELISTED
Noble Energy, Inc.
NBL
| $51.5M | 0.02% |
1,085,215
-879,652
| -45% | -$47.7M |
|
|
MZTI
761
The Marzetti Company
MZTI
$3.11B
| $51.3M | 0.02% |
548,263
-2,382
| -0.4% | -$216K |
|
762
Alnylam Pharmaceuticals
ALNY
$29.3B
| $51.3M | 0.02% |
528,608
+12,628
| +2% | +$1.17M |
|
763
United Therapeutics
UTHR
$23.1B
| $51.2M | 0.02% |
395,429
+198,109
| +100% | +$25.5M |
|
764
Franklin Resources
BEN
$17.2B
| $51.1M | 0.02% |
922,622
-106,713
| -10% | -$5.89M |
|
765
Watsco Inc
WSO
$13.6B
| $51M | 0.02% |
476,249
-4,160
| -0.9% | -$413K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $50.9M | 0.02% |
865,014
-219,897
| -20% | -$13.2M |
|
767
Gentherm
THRM
$1.27B
| $50.8M | 0.02% |
1,387,593
+101,294
| +8% | +$3.96M |
|
768
Itaú Unibanco
ITUB
$87.5B
| $50.7M | 0.02% |
9,727,138
-681,913
| -7% | -$3.83M |
|
769
Itron
ITRI
$4.54B
| $50.6M | 0.02% |
1,196,342
-49,268
| -4% | -$1.97M |
|
770
D.R. Horton
DHI
$42.3B
| $50.5M | 0.02% |
1,996,559
-115,711
| -5% | -$2.71M |
|
771
Dick's Sporting Goods
DKS
$18.7B
| $50.4M | 0.02% |
1,015,881
-3,455
| -0.3% | -$162K |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $50.4M | 0.02% |
5,362,682
-22,642,779
| -81% | -$234M |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $50.3M | 0.02% |
1,332,803
+717,431
| +117% | +$25.1M |
|
774
Steven Madden
SHOO
$3.55B
| $50.2M | 0.02% |
2,364,125
-62,550
| -3% | -$1.33M |
|
775
Reinsurance Group of America
RGA
$16.1B
| $49.9M | 0.02% |
569,539
+18,537
| +3% | +$1.55M |
|
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.