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 | |
|---|---|---|---|---|---|---|
801
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $46.9M | 0.02% |
38,640
-5,900
| -13% | -$7.14M |
|
802
Valmont Industries
VMI
$9.53B
| $46.9M | 0.02% |
369,299
-304,605
| -45% | -$40.7M |
|
803
Cheesecake Factory
CAKE
$5.33B
| $46.9M | 0.02% |
931,505
+26,813
| +3% | +$1.27M |
|
804
Invesco Preferred ETF
PGX
$3.79B
| $46.5M | 0.02% |
3,162,341
-189,671
| -6% | -$2.76M |
|
|
CNW
805
DELISTED
CON-WAY INC.
CNW
| $46.2M | 0.02% |
939,623
+3,342
| +0.4% | +$154K |
|
806
Edwards Lifesciences
EW
$51.7B
| $46.1M | 0.02% |
2,171,616
-53,460
| -2% | -$1.07M |
|
|
SNP
807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $45.9M | 0.02% |
566,898
+142,559
| +34% | +$11.8M |
|
808
Toro Company
TTC
$9.49B
| $45.9M | 0.02% |
1,437,746
-197,380
| -12% | -$6.09M |
|
|
SEM
809
DELISTED
Select Medical
SEM
| $45.7M | 0.02% |
5,887,869
+64,519
| +1% | +$471K |
|
810
UMB Financial
UMBF
$11.1B
| $45.6M | 0.02% |
801,789
+7,849
| +1% | +$442K |
|
811
Sinclair Inc
SBGI
$1.03B
| $45.6M | 0.02% |
1,666,866
+2,748
| +0.2% | +$74.8K |
|
812
SS&C Technologies
SSNC
$18.6B
| $45.6M | 0.02% |
1,558,668
+36,202
| +2% | +$897K |
|
|
TGH
813
DELISTED
Textainer Group Holdings limited
TGH
| $45.5M | 0.02% |
1,326,392
+25,796
| +2% | +$868K |
|
814
Mueller Water Products
MWA
$4.16B
| $45.5M | 0.02% |
4,440,123
+304,344
| +7% | +$2.89M |
|
|
EGN
815
DELISTED
Energen
EGN
| $45.3M | 0.02% |
710,729
+57,700
| +9% | +$3.66M |
|
|
MINI
816
DELISTED
Mobile Mini Inc
MINI
| $45.2M | 0.02% |
1,116,008
+811,569
| +267% | +$32.8M |
|
817
Humana
HUM
$46.2B
| $45.1M | 0.02% |
313,979
-12,887
| -4% | -$1.76M |
|
818
MKS Inc
MKSI
$20.6B
| $45M | 0.02% |
1,229,599
+28,946
| +2% | +$1.02M |
|
|
LCI
819
DELISTED
Lannett Company, Inc.
LCI
| $45M | 0.02% |
262,082
-40,661
| -13% | -$7.55M |
|
820
American Financial Group
AFG
$12.1B
| $44.9M | 0.02% |
739,338
-16,545
| -2% | -$984K |
|
821
Packaging Corp of America
PKG
$22.8B
| $44.8M | 0.02% |
573,666
-18,637
| -3% | -$1.34M |
|
|
CIT
822
DELISTED
CIT Group Inc.
CIT
| $44.7M | 0.02% |
933,562
+731,009
| +361% | +$34.7M |
|
823
CACI
CACI
$14.2B
| $44.3M | 0.02% |
514,422
-1,809
| -0.4% | -$147K |
|
824
Rogers Communications
RCI
$18.6B
| $43.9M | 0.02% |
1,130,624
+13,946
| +1% | +$538K |
|
825
NOV
NOV
$7B
| $43.8M | 0.02% |
668,739
-799,221
| -54% | -$55.7M |
|
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.