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 | |
|---|---|---|---|---|---|---|
|
FCS
951
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.5M | 0.01% |
1,925,373
-22,494
| -1% | -$350K |
|
|
TRQ
952
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.5M | 0.01% |
1,050,934
-45,920
| -4% | -$1.5M |
|
|
PACW
953
DELISTED
PacWest Bancorp
PACW
| $32.3M | 0.01% |
710,270
-142,790
| -17% | -$6.26M |
|
|
TUES
954
DELISTED
Tuesday Morning Corp
TUES
| $32.1M | 0.01% |
1,481,521
+263,424
| +22% | +$5.35M |
|
955
Entegris
ENTG
$23.2B
| $32M | 0.01% |
2,423,982
+9,640
| +0.4% | +$124K |
|
|
WCN
956
Waste Connections
WCN
$42B
| $32M | 0.01% |
1,091,847
-858,615
| -44% | -$27M |
|
957
Labcorp
LH
$25.9B
| $31.8M | 0.01% |
343,365
-618,964
| -64% | -$54.7M |
|
|
CGI
958
DELISTED
Celadon Group Inc
CGI
| $31.8M | 0.01% |
1,402,516
-42,055
| -3% | -$878K |
|
959
Nuveen Credit Strategies Income Fund
JQC
$711M
| $31.6M | 0.01% |
3,602,382
-31,234
| -0.9% | -$274K |
|
960
Kelly Services Class A
KELYA
$528M
| $31.4M | 0.01% |
1,846,789
+1,039,006
| +129% | +$16.8M |
|
|
DCM
961
DELISTED
NTT DOCOMO, Inc.
DCM
| $31.4M | 0.01% |
2,150,233
+135,094
| +7% | +$2.12M |
|
962
Coca-Cola Europacific Partners
CCEP
$47.9B
| $31.3M | 0.01% |
706,771
-309,242
| -30% | -$13.3M |
|
963
Huntington Bancshares
HBAN
$35.5B
| $31.2M | 0.01% |
2,963,352
+322,943
| +12% | +$3.22M |
|
|
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 0.01% |
479,695
-12,640
| -3% | -$823K |
|
|
RBS.PRQ
965
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $31M | 0.01% |
1,221,523
+48,072
| +4% | +$1.21M |
|
966
Huntington Ingalls Industries
HII
$12.8B
| $30.8M | 0.01% |
274,165
-17,310
| -6% | -$1.82M |
|
967
Patterson-UTI
PTEN
$3.76B
| $30.8M | 0.01% |
1,855,356
-402,131
| -18% | -$8.48M |
|
|
WIN
968
DELISTED
Windstream Holdings Inc
WIN
| $30.7M | 0.01% |
476,079
+64,264
| +16% | +$4.91M |
|
969
Regions Financial
RF
$26.8B
| $30.6M | 0.01% |
2,902,417
-36,168
| -1% | -$361K |
|
|
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
| $30.5M | 0.01% |
1,205,442
-34,460
| -3% | -$887K |
|
971
TechnipFMC
FTI
$27.3B
| $30.4M | 0.01% |
872,780
+381,501
| +78% | +$14.5M |
|
972
Zurn Elkay Water Solutions
ZWS
$8.53B
| $30.4M | 0.01% |
2,237,162
+2,148,490
| +2,423% | +$28.4M |
|
973
Invesco DB Energy Fund
DBE
$85.3M
| $30.4M | 0.01% |
1,738,500
+290,300
| +20% | +$6.46M |
|
974
L3Harris
LHX
$53.4B
| $30.3M | 0.01% |
422,086
+36,364
| +9% | +$2.52M |
|
|
LNKD
975
DELISTED
LinkedIn Corporation
LNKD
| $30M | 0.01% |
130,807
+116,346
| +805% | +$25.2M |
|
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.