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 | |
|---|---|---|---|---|---|---|
|
MR
1026
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $26.3M | 0.01% |
995,669
-197,921
| -17% | -$5.79M |
|
1027
Myriad Genetics
MYGN
$312M
| $26.1M | 0.01% |
766,943
-247,902
| -24% | -$8.8M |
|
1028
Haemonetics
HAE
$4B
| $26.1M | 0.01% |
697,985
-33,624
| -5% | -$1.23M |
|
|
CBR
1029
DELISTED
CIBER Inc.
CBR
| $25.9M | 0.01% |
7,290,058
+74,935
| +1% | +$242K |
|
1030
Franklin Electric
FELE
$4.84B
| $25.8M | 0.01% |
687,912
+13,379
| +2% | +$494K |
|
|
NNA
1031
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $25.7M | 0.01% |
471,168
+155,760
| +49% | +$6.88M |
|
1032
Stellantis
STLA
$20.8B
| $25.6M | 0.01% |
+3,373,106
| New | +$25M |
|
|
KG
1033
Kestrel Group
KG
$69M
| $25.6M | 0.01% |
99,892
-11,691
| -10% | -$2.89M |
|
|
EXCU
1034
DELISTED
Exelon Corporation
EXCU
| $25.3M | 0.01% |
482,601
+74,601
| +18% | +$3.92M |
|
|
CPN
1035
DELISTED
Calpine Corporation
CPN
| $25.3M | 0.01% |
1,144,038
-84,000
| -7% | -$1.86M |
|
1036
Primoris Services
PRIM
$4.45B
| $25.1M | 0.01% |
1,080,515
-30,240
| -3% | -$756K |
|
1037
Petrobras
PBR
$116B
| $25.1M | 0.01% |
3,435,990
-527,133
| -13% | -$5.68M |
|
|
VTA
1038
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
1039
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $25M | 0.01% |
2,241,717
+23,076
| +1% | +$264K |
|
|
CBI
1040
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.9M | 0.01% |
594,077
+3,015
| +0.5% | +$149K |
|
|
MRH
1041
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $24.9M | 0.01% |
695,646
+43,906
| +7% | +$1.47M |
|
|
FDO
1042
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.9M | 0.01% |
314,486
-6,575
| -2% | -$516K |
|
|
EPAY
1043
DELISTED
Bottomline Technologies Inc
EPAY
| $24.8M | 0.01% |
982,976
-12,398
| -1% | -$319K |
|
1044
The Mosaic Company
MOS
$7.33B
| $24.7M | 0.01% |
541,734
-2,841,140
| -84% | -$126M |
|
|
HBI
1045
DELISTED
Hanesbrands
HBI
| $24.6M | 0.01% |
881,204
+43,256
| +5% | +$1.19M |
|
|
VVC
1046
DELISTED
Vectren Corporation
VVC
| $24.4M | 0.01% |
528,842
+32,591
| +7% | +$1.43M |
|
1047
Bausch Health
BHC
$2.34B
| $24.3M | 0.01% |
169,802
+53,614
| +46% | +$7.21M |
|
1048
Terex
TEX
$7.74B
| $24.2M | 0.01% |
868,797
-571,521
| -40% | -$16.3M |
|
1049
lululemon athletica
LULU
$14.6B
| $24M | 0.01% |
430,579
-73,650
| -15% | -$3.36M |
|
|
WELL.PRI
1050
DELISTED
Welltower Inc.
WELL.PRI
| $24M | 0.01% |
363,800
-103,200
| -22% | -$6.53M |
|
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.