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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$3.46B
| $23.8M | 0.01% |
630,793
-27,938
| -4% | -$961K |
|
|
CIE
1052
DELISTED
Cobalt International Energy, Inc
CIE
| $23.6M | 0.01% |
177,263
+48,977
| +38% | +$7.46M |
|
1053
Polaris
PII
$4.07B
| $23.6M | 0.01% |
156,172
+17,428
| +13% | +$2.61M |
|
1054
Acadia Healthcare
ACHC
$2.94B
| $23.5M | 0.01% |
384,663
+48,371
| +14% | +$2.82M |
|
|
WR
1055
DELISTED
Westar Energy Inc
WR
| $23.5M | 0.01% |
570,053
+51,233
| +10% | +$1.96M |
|
|
FEIC
1056
DELISTED
FEI COMPANY
FEIC
| $23.4M | 0.01% |
259,179
-6,920
| -3% | -$577K |
|
|
VGR
1057
DELISTED
Vector Group Ltd.
VGR
| $23.4M | 0.01% |
1,975,084
+358,490
| +22% | +$4.27M |
|
|
AIRM
1058
DELISTED
Air Methods Corp
AIRM
| $23.2M | 0.01% |
526,680
-39,867
| -7% | -$1.87M |
|
1059
Principal Financial Group
PFG
$24.3B
| $23.1M | 0.01% |
445,265
+40,670
| +10% | +$2.11M |
|
|
SWH
1060
DELISTED
Stanley Black & Decker, Inc.
SWH
| $23.1M | 0.01% |
196,233
-48,367
| -20% | -$5.56M |
|
1061
T. Rowe Price
TROW
$24.3B
| $23.1M | 0.01% |
268,711
+9,403
| +4% | +$766K |
|
1062
Modine Manufacturing
MOD
$10.4B
| $23M | 0.01% |
1,693,599
+205,395
| +14% | +$2.57M |
|
1063
ArcBest
ARCB
$3.08B
| $22.9M | 0.01% |
493,691
+280,235
| +131% | +$11.4M |
|
1064
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $22.8M | 0.01% |
1,997,609
-17,682
| -0.9% | -$205K |
|
1065
Bruker
BRKR
$8.14B
| $22.6M | 0.01% |
1,149,966
+114,245
| +11% | +$2.2M |
|
|
RHT
1066
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.01% |
326,135
+26,969
| +9% | +$1.63M |
|
1067
Magna International
MGA
$18.8B
| $22.5M | 0.01% |
415,098
-103,904
| -20% | -$5.25M |
|
|
BCS.PRA.CL
1068
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.4M | 0.01% |
867,261
+1,674
| +0.2% | +$43K |
|
1069
RenaissanceRe
RNR
$13.4B
| $22.3M | 0.01% |
229,775
+24,332
| +12% | +$2.42M |
|
1070
Trip.com Group
TCOM
$29.1B
| $22.3M | 0.01% |
980,964
-1,913,262
| -66% | -$50.1M |
|
|
SNI
1071
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.2M | 0.01% |
294,674
+59,841
| +25% | +$4.57M |
|
1072
Grupo Cibest SA
CIB
$21.1B
| $22.1M | 0.01% |
462,454
+132,664
| +40% | +$7.06M |
|
1073
AXIS Capital
AXS
$7.55B
| $21.9M | 0.01% |
429,315
-7,731
| -2% | -$378K |
|
1074
Pultegroup
PHM
$25.3B
| $21.9M | 0.01% |
1,022,007
-357,805
| -26% | -$7.14M |
|
|
CEO
1075
DELISTED
CNOOC Limited
CEO
| $21.8M | 0.01% |
160,716
+973
| +0.6% | +$146K |
|
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.