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 | |
|---|---|---|---|---|---|---|
826
Home BancShares
HOMB
$6.18B
| $43.8M | 0.02% |
2,723,652
+27,084
| +1% | +$420K |
|
827
Evercore
EVR
$11.8B
| $43.8M | 0.02% |
836,147
-7,330
| -0.9% | -$367K |
|
828
Jones Lang LaSalle
JLL
$16.7B
| $43.6M | 0.02% |
290,690
-3,390
| -1% | -$468K |
|
|
PPO
829
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $43.5M | 0.02% |
924,291
-301,887
| -25% | -$13.7M |
|
830
Lindsay Corp
LNN
$1.18B
| $43.5M | 0.02% |
506,831
-95,846
| -16% | -$8.14M |
|
831
Five Below
FIVE
$13.5B
| $43.3M | 0.02% |
1,060,748
+1,038,205
| +4,605% | +$42M |
|
|
GEVA
832
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $43.2M | 0.02% |
465,800
+1,976
| +0.4% | +$156K |
|
|
AMT.PRA
833
DELISTED
American Tower Corporation
AMT.PRA
| $43.2M | 0.02% |
375,944
-20,556
| -5% | -$2.27M |
|
|
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.1M | 0.02% |
414,959
+4,920
| +1% | +$506K |
|
835
La-Z-Boy
LZB
$1.69B
| $43M | 0.02% |
1,603,133
-60,041
| -4% | -$1.42M |
|
836
Minerals Technologies
MTX
$2.34B
| $42.8M | 0.02% |
616,740
-105,220
| -15% | -$7.32M |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.6M | 0.02% |
1,325,748
+100,353
| +8% | +$3.5M |
|
838
Heartland Express
HTLD
$956M
| $42.5M | 0.02% |
1,574,271
-35,275
| -2% | -$892K |
|
839
BorgWarner
BWA
$13.9B
| $42.5M | 0.02% |
878,584
+476,029
| +118% | +$23.2M |
|
840
Gartner
IT
$11.7B
| $42.4M | 0.02% |
503,198
-113,785
| -18% | -$9.24M |
|
841
EnerSys
ENS
$6.99B
| $42.2M | 0.02% |
684,296
-35,843
| -5% | -$2.11M |
|
842
Invesco DB Precious Metals Fund
DBP
$255M
| $42.1M | 0.02% |
1,147,600
-168,100
| -13% | -$6.3M |
|
843
Keysight
KEYS
$58.3B
| $42M | 0.02% |
+1,244,956
| New | +$40.7M |
|
844
Apogee Enterprises
APOG
$908M
| $41.8M | 0.02% |
987,299
-36,853
| -4% | -$1.57M |
|
845
Essential Utilities
WTRG
$11.4B
| $41.8M | 0.02% |
1,564,982
-154,008
| -9% | -$3.96M |
|
|
MITL
846
DELISTED
Mitel Networks Corporation
MITL
| $41.4M | 0.02% |
3,892,795
+168,654
| +5% | +$1.61M |
|
|
CALY
847
Callaway Golf Company
CALY
$3.14B
| $41.3M | 0.02% |
5,367,737
+19,302
| +0.4% | +$143K |
|
848
Bank of Montreal
BMO
$127B
| $41.2M | 0.02% |
582,987
+3,450
| +0.6% | +$247K |
|
849
Insperity
NSP
$2.01B
| $41.2M | 0.02% |
2,430,270
+9,248
| +0.4% | +$146K |
|
|
EVAR
850
DELISTED
Lombard Medical, Inc.
EVAR
| $41.1M | 0.02% |
6,317,851
| – | – |
|
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.