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 | |
|---|---|---|---|---|---|---|
|
CTRA
851
DELISTED
Coterra Energy
CTRA
| $41M | 0.02% |
1,384,310
-959,694
| -41% | -$30.2M |
|
852
FedEx
FDX
$75.4B
| $40.7M | 0.02% |
234,469
-168,608
| -42% | -$28.5M |
|
|
VTLE
853
DELISTED
Vital Energy
VTLE
| $40.7M | 0.02% |
196,620
+121,306
| +161% | +$36.7M |
|
|
CCI.PRA
854
DELISTED
Crown Castle International Corp.
CCI.PRA
| $40.7M | 0.02% |
396,770
-28,530
| -7% | -$2.94M |
|
855
Invesco DB Agriculture Fund
DBA
$1.23B
| $40.7M | 0.02% |
1,634,300
-309,600
| -16% | -$7.94M |
|
|
THOR
856
DELISTED
THORATEC CORPORATION
THOR
| $40.6M | 0.02% |
1,251,831
+4,155
| +0.3% | +$121K |
|
857
Extra Space Storage
EXR
$31.6B
| $40.6M | 0.02% |
691,914
+7,850
| +1% | +$450K |
|
858
Red Robin
RRGB
$152M
| $40.6M | 0.02% |
526,956
+30,352
| +6% | +$1.93M |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.02% |
332,187
-30,900
| -9% | -$3.7M |
|
860
Pebblebrook Hotel Trust
PEB
$2.05B
| $40.5M | 0.02% |
886,930
-94,096
| -10% | -$3.94M |
|
861
CarMax
KMX
$8.26B
| $40.4M | 0.02% |
607,144
-74,362
| -11% | -$4.12M |
|
862
Helix Energy Solutions
HLX
$1.41B
| $40.4M | 0.02% |
1,861,791
+497,336
| +36% | +$11.8M |
|
863
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $40.4M | 0.02% |
1,433,030
+209,006
| +17% | +$5.98M |
|
864
Agnico Eagle Mines
AEM
$90.5B
| $40.3M | 0.02% |
1,620,647
-548,794
| -25% | -$14.3M |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.2M | 0.02% |
807,687
+34,112
| +4% | +$1.63M |
|
|
CAA
866
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.2M | 0.02% |
1,102,286
+5,881
| +0.5% | +$218K |
|
|
NTT
867
DELISTED
Nippon Telegraph & Telephone
NTT
| $40.1M | 0.02% |
1,565,510
+344,281
| +28% | +$9.67M |
|
868
IPG Photonics
IPGP
$3.84B
| $40.1M | 0.02% |
535,032
-492
| -0.1% | -$35K |
|
869
Landstar System
LSTR
$6.21B
| $39.9M | 0.02% |
550,449
-11,078
| -2% | -$823K |
|
870
Acadia Realty Trust
AKR
$2.84B
| $39.9M | 0.02% |
1,246,411
-177,085
| -12% | -$5.48M |
|
871
Take-Two Interactive
TTWO
$46.1B
| $39.9M | 0.02% |
1,422,174
+41,124
| +3% | +$1.05M |
|
|
ININ
872
DELISTED
Interactive Intelligence Group, inc.
ININ
| $39.8M | 0.02% |
831,096
+16,773
| +2% | +$749K |
|
|
AEGN
873
DELISTED
Aegion Corp
AEGN
| $39.8M | 0.02% |
2,137,618
-1,456,240
| -41% | -$27M |
|
|
GLBR
874
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $39.8M | 0.02% |
240,035
+1,610
| +0.7% | +$263K |
|
875
Leggett & Platt
LEG
$1.31B
| $39.8M | 0.02% |
933,014
+56,574
| +6% | +$2.23M |
|
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.