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 | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
926
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $34.5M | 0.01% |
1,467,608
+56,675
| +4% | +$1.33M |
|
|
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.5M | 0.01% |
756,510
+688,114
| +1,006% | +$30.5M |
|
928
Pearson
PSO
$9.9B
| $34.4M | 0.01% |
1,863,725
-246,459
| -12% | -$4.62M |
|
929
TotalEnergies
TTE
$190B
| $34.3M | 0.01% |
424,765,140,736
-250,533,965,282
| -37% | -$25.1M |
|
930
CVB Financial
CVBF
$3.99B
| $34.2M | 0.01% |
2,136,032
-55,212
| -3% | -$840K |
|
931
Repligen
RGEN
$9.25B
| $34.2M | 0.01% |
1,727,787
+937,910
| +119% | +$21M |
|
932
Canadian Imperial Bank of Commerce
CM
$108B
| $34.2M | 0.01% |
804,216
+28,985
| +4% | +$1.28M |
|
933
BHP
BHP
$230B
| $34.1M | 0.01% |
853,174
+345,515
| +68% | +$15.9M |
|
934
Albany International
AIN
$1.78B
| $34.1M | 0.01% |
897,358
-28,214
| -3% | -$1.02M |
|
|
THS
935
DELISTED
Treehouse Foods
THS
| $34M | 0.01% |
398,107
-194,850
| -33% | -$16.2M |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $33.9M | 0.01% |
2,344,644
-210,683
| -8% | -$2.79M |
|
|
RBS.PRS.CL
937
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $33.8M | 0.01% |
1,360,921
+55,165
| +4% | +$1.37M |
|
|
ARG
938
DELISTED
Airgas Inc
ARG
| $33.8M | 0.01% |
293,218
+17,660
| +6% | +$1.99M |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $33.6M | 0.01% |
422,922
-242,679
| -36% | -$17.8M |
|
|
HNT
940
DELISTED
HEALTH NET INC
HNT
| $33.6M | 0.01% |
626,878
+72,825
| +13% | +$3.59M |
|
941
Sabesp
SBS
$18.7B
| $33.4M | 0.01% |
27,376,293
+4,955,511
| +22% | +$7.07M |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $33.4M | 0.01% |
+1,349,733
| New | +$28M |
|
|
BRFS
943
DELISTED
BRF SA
BRFS
| $33.2M | 0.01% |
1,423,175
+86,884
| +7% | +$2.13M |
|
|
AOL
944
DELISTED
AOL INC COMMON STOCK
AOL
| $32.9M | 0.01% |
713,168
-92,368
| -11% | -$4.07M |
|
945
Ingredion
INGR
$6.58B
| $32.9M | 0.01% |
387,858
+26,103
| +7% | +$2.08M |
|
946
Liberty Media Series A
FWONA
$23.6B
| $32.8M | 0.01% |
1,382,791
-661,743
| -32% | -$15.6M |
|
947
Nucor
NUE
$62.1B
| $32.7M | 0.01% |
666,789
+134,981
| +25% | +$7.02M |
|
948
Carpenter Technology
CRS
$28.4B
| $32.7M | 0.01% |
663,823
+8,836
| +1% | +$426K |
|
949
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $32.6M | 0.01% |
3,430,422
+145,327
| +4% | +$1.42M |
|
950
Vulcan Materials
VMC
$36.9B
| $32.5M | 0.01% |
494,735
-70,421
| -12% | -$4.44M |
|
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.