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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$6.35B
| $49.6M | 0.02% |
1,314,853
+70,428
| +6% | +$2.35M |
|
777
W.W. Grainger
GWW
$60.2B
| $49.4M | 0.02% |
193,717
-13,216
| -6% | -$3.26M |
|
|
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.2M | 0.02% |
4,159,369
-534,244
| -11% | -$5.8M |
|
|
HMSY
779
DELISTED
HMS Holdings Corp.
HMSY
| $49.2M | 0.02% |
2,326,800
-55,193
| -2% | -$1.16M |
|
780
Open Text
OTEX
$6.04B
| $49.1M | 0.02% |
1,687,460
-895,162
| -35% | -$25.4M |
|
781
CDW
CDW
$17B
| $49M | 0.02% |
1,392,517
-411,044
| -23% | -$13.3M |
|
782
Ericsson
ERIC
$33.3B
| $48.9M | 0.02% |
4,044,460
+319,891
| +9% | +$3.85M |
|
|
DBD
783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.8M | 0.02% |
1,409,785
+55,720
| +4% | +$1.97M |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.8M | 0.02% |
1,394,156
-318,836
| -19% | -$11.2M |
|
785
Jabil
JBL
$35.8B
| $48.7M | 0.02% |
2,232,349
-1,251,455
| -36% | -$25.4M |
|
786
Ligand Pharmaceuticals
LGND
$6.36B
| $48.4M | 0.02% |
1,457,803
+175,331
| +14% | +$5.7M |
|
|
DGI
787
DELISTED
DigitalGlobe Inc.
DGI
| $48.4M | 0.02% |
1,562,464
+148,341
| +10% | +$4.17M |
|
788
Ford
F
$55.7B
| $48.4M | 0.02% |
3,120,024
+215,330
| +7% | +$3.17M |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.3M | 0.02% |
595,773
-3,550
| -0.6% | -$277K |
|
790
East-West Bancorp
EWBC
$18B
| $48.2M | 0.02% |
1,245,818
-54,842
| -4% | -$1.99M |
|
|
AKRX
791
DELISTED
Akorn Inc
AKRX
| $48.2M | 0.02% |
1,331,240
-38,899
| -3% | -$1.5M |
|
|
STJ
792
DELISTED
St Jude Medical
STJ
| $47.9M | 0.02% |
736,302
+26,534
| +4% | +$1.71M |
|
793
Unilever
UL
$136B
| $47.8M | 0.02% |
1,049,725
+80,698
| +8% | +$3.7M |
|
|
MENT
794
DELISTED
Mentor Graphics Corp
MENT
| $47.5M | 0.02% |
2,168,377
+100,173
| +5% | +$2.11M |
|
795
Navios Maritime Partners
NMM
$2.26B
| $47.4M | 0.02% |
310,958
+118,909
| +62% | +$24.8M |
|
796
Hexcel
HXL
$7.82B
| $47.2M | 0.02% |
1,138,718
+18,555
| +2% | +$765K |
|
797
Designer Brands
DBI
$333M
| $47.2M | 0.02% |
1,266,214
+22,825
| +2% | +$746K |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $47.2M | 0.02% |
2,272,673
+86,993
| +4% | +$1.67M |
|
799
Nexstar Media Group
NXST
$5.97B
| $47.1M | 0.02% |
909,435
+13,028
| +1% | +$603K |
|
|
AUXL
800
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47M | 0.02% |
1,368,095
-1,322,021
| -49% | -$43.1M |
|
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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.