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 | |
|---|---|---|---|---|---|---|
|
JGW
1001
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $27.9M | 0.01% |
2,618,327
+1,353,460
| +107% | +$14.3M |
|
|
TSNU
1002
DELISTED
Tyson Foods, Inc.
TSNU
| $27.8M | 0.01% |
552,857
-47,143
| -8% | -$2.4M |
|
1003
Cemex
CX
$16.3B
| $27.8M | 0.01% |
3,070,690
-755,681
| -20% | -$7.85M |
|
1004
Beazer Homes USA
BZH
$907M
| $27.8M | 0.01% |
1,436,286
-39,776
| -3% | -$728K |
|
1005
Team
TISI
$77.7M
| $27.8M | 0.01% |
68,586
-4,207
| -6% | -$1.68M |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.7M | 0.01% |
2,170,856
+2,074,734
| +2,158% | +$26.4M |
|
|
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
| $27.6M | 0.01% |
3,580,540
+1,021,113
| +40% | +$8.08M |
|
|
PGEM
1008
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $27.6M | 0.01% |
1,973,914
+13,591
| +0.7% | +$161K |
|
1009
Tidewater
TDW
$4.12B
| $27.4M | 0.01% |
26,236
+2,779
| +12% | +$3.15M |
|
1010
Cimpress
CMPR
$2.31B
| $27.4M | 0.01% |
365,785
-330,195
| -47% | -$21.4M |
|
1011
Lear
LEA
$8.18B
| $27.3M | 0.01% |
278,411
+22,011
| +9% | +$2.02M |
|
1012
TriMas Corp
TRS
$1.44B
| $27.2M | 0.01% |
1,091,570
-28,341
| -3% | -$669K |
|
1013
iShares MSCI EAFE ETF
EFA
$80.2B
| $27.1M | 0.01% |
444,754
+435,030
| +4,474% | +$27.2M |
|
|
NEE.PRP
1014
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $27.1M | 0.01% |
469,000
+54,800
| +13% | +$3.06M |
|
|
PCI
1015
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.9M | 0.01% |
1,303,899
+114,195
| +10% | +$2.49M |
|
1016
iShares MSCI Taiwan ETF
EWT
$11.1B
| $26.9M | 0.01% |
890,850
| – | – |
|
|
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | 0.01% |
615,797
+6,137
| +1% | +$273K |
|
1018
Lennar Class A
LEN
$21.2B
| $26.8M | 0.01% |
628,917
-656,769
| -51% | -$27.2M |
|
|
ADT
1019
DELISTED
ADT Corp
ADT
| $26.6M | 0.01% |
733,902
+96,161
| +15% | +$3.31M |
|
1020
Cheniere Energy
LNG
$52.9B
| $26.6M | 0.01% |
377,468
-150,585
| -29% | -$10.6M |
|
1021
Celanese
CE
$4.82B
| $26.6M | 0.01% |
442,974
+32,782
| +8% | +$1.92M |
|
|
SWY
1022
DELISTED
SAFEWAY INC
SWY
| $26.4M | 0.01% |
752,605
+146,570
| +24% | +$5.07M |
|
|
GNC
1023
DELISTED
GNC Holdings, Inc.
GNC
| $26.4M | 0.01% |
561,456
-14,824
| -3% | -$622K |
|
1024
AGNC Investment
AGNC
$12.9B
| $26.4M | 0.01% |
1,207,719
+57,597
| +5% | +$1.3M |
|
|
DGL
1025
DELISTED
Invesco DB Gold Fund
DGL
| $26.3M | 0.01% |
672,100
-13,800
| -2% | -$549K |
|
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.