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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$3.5B
| $30M | 0.01% |
512,351
+348,682
| +213% | +$18.8M |
|
|
VNET
977
VNET Group
VNET
$2.09B
| $30M | 0.01% |
1,937,305
-94,563
| -5% | -$1.74M |
|
978
Ralph Lauren
RL
$23.6B
| $29.9M | 0.01% |
161,647
+56,398
| +54% | +$9.74M |
|
979
Alaska Air
ALK
$5.58B
| $29.7M | 0.01% |
496,868
+105,329
| +27% | +$5.55M |
|
|
HAYN
980
DELISTED
Haynes International, Inc.
HAYN
| $29.7M | 0.01% |
611,539
-27,502
| -4% | -$1.25M |
|
981
Hasbro
HAS
$13.2B
| $29.6M | 0.01% |
539,192
+42,998
| +9% | +$2.42M |
|
982
Arcos Dorados Holdings
ARCO
$1.74B
| $29.6M | 0.01% |
5,618,701
+195,952
| +4% | +$1.16M |
|
|
BTU
983
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $29.6M | 0.01% |
254,571
+97,978
| +63% | +$14.6M |
|
984
Ares Capital
ARCC
$14.4B
| $29.4M | 0.01% |
1,882,754
+6,790
| +0.4% | +$108K |
|
|
PPLI
985
People Inc
PPLI
$3.1B
| $29.4M | 0.01% |
2,702,515
+200,070
| +8% | +$2.26M |
|
|
PLCM
986
DELISTED
POLYCOM INC
PLCM
| $29.3M | 0.01% |
2,173,047
+1,358,199
| +167% | +$17.3M |
|
|
VSI
987
DELISTED
Vitamin Shoppe Inc.
VSI
| $29.3M | 0.01% |
603,707
-414
| -0.1% | -$19K |
|
988
Eagle Materials
EXP
$6.57B
| $29.3M | 0.01% |
385,184
-134,715
| -26% | -$11.4M |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $29.2M | 0.01% |
480,506
-2,663
| -0.6% | -$158K |
|
990
NETSCOUT
NTCT
$2.79B
| $29.1M | 0.01% |
795,347
-646,443
| -45% | -$24.4M |
|
991
United Natural Foods
UNFI
$2.85B
| $28.9M | 0.01% |
373,527
-9,647
| -3% | -$682K |
|
992
Ameren
AEE
$30.1B
| $28.7M | 0.01% |
622,942
+73,021
| +13% | +$3.1M |
|
|
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $28.6M | 0.01% |
2,023,409
-11,426
| -0.6% | -$163K |
|
994
Iron Mountain
IRM
$36.1B
| $28.4M | 0.01% |
735,275
-1,510,366
| -67% | -$54.9M |
|
995
Franco-Nevada
FNV
$46B
| $28.3M | 0.01% |
574,731
-46,226
| -7% | -$2.35M |
|
|
AWH
996
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28.2M | 0.01% |
744,699
-13,156
| -2% | -$493K |
|
997
Scorpio Tankers
STNG
$3.81B
| $28.2M | 0.01% |
324,566
-9,091
| -3% | -$754K |
|
|
AMAG
998
DELISTED
AMAG Pharmaceuticals
AMAG
| $28.2M | 0.01% |
661,331
+660,649
| +96,869% | +$23.9M |
|
|
JCP
999
DELISTED
J.C. Penney Company, Inc.
JCP
| $28M | 0.01% |
4,322,396
+1,471,447
| +52% | +$10.8M |
|
1000
Jefferies Financial Group
JEF
$13.1B
| $28M | 0.01% |
1,395,546
+7,579
| +0.5% | +$156K |
|
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.