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 | |
|---|---|---|---|---|---|---|
|
CCC
1076
DELISTED
Calgon Carbon Corp
CCC
| $21.7M | 0.01% |
1,043,428
-6,103
| -0.6% | -$124K |
|
1077
Orion Group Holdings
ORN
$418M
| $21.5M | 0.01% |
1,948,652
+138,307
| +8% | +$1.45M |
|
1078
Sanmina
SANM
$10.9B
| $21.5M | 0.01% |
912,647
-774,425
| -46% | -$17.7M |
|
|
LGF
1079
DELISTED
Lions Gate Entertainment
LGF
| $21.4M | 0.01% |
668,618
-254,789
| -28% | -$8.32M |
|
1080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.4M | 0.01% |
2,635,046
-32,322
| -1% | -$266K |
|
|
ROSE
1081
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.4M | 0.01% |
957,532
-463,417
| -33% | -$15M |
|
|
HELI
1082
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $21.2M | 0.01% |
219,746
+77,100
| +54% | +$11.3M |
|
|
FLG
1083
Flagstar Bank National Association
FLG
$5.82B
| $21.2M | 0.01% |
442,163
+18,582
| +4% | +$876K |
|
1084
Synopsys
SNPS
$79.7B
| $21.2M | 0.01% |
488,170
+38,188
| +8% | +$1.59M |
|
1085
Neogen
NEOG
$2.5B
| $21.2M | 0.01% |
1,137,557
+206,565
| +22% | +$3.4M |
|
1086
Euronet Worldwide
EEFT
$2.7B
| $21.1M | 0.01% |
384,787
+58,634
| +18% | +$3.13M |
|
1087
Restaurant Brands International
QSR
$25.8B
| $21.1M | 0.01% |
+539,610
| New | +$20.7M |
|
1088
Edgewell Personal Care
EPC
$1.31B
| $21.1M | 0.01% |
221,101
-9,587
| -4% | -$882K |
|
1089
Idexx Laboratories
IDXX
$46.2B
| $21.1M | 0.01% |
284,200
+75,190
| +36% | +$5.27M |
|
1090
Sun Life Financial
SLF
$45.4B
| $20.9M | 0.01% |
579,853
-17,590
| -3% | -$629K |
|
|
DBVT
1091
DBV Technologies
DBVT
$847M
| $20.9M | 0.01% |
+77,063
| New | +$19.8M |
|
1092
Invesco QQQ Trust
QQQ
$481B
| $20.9M | 0.01% |
202,289
+25,317
| +14% | +$2.56M |
|
1093
Wolverine World Wide
WWW
$1.55B
| $20.8M | 0.01% |
705,739
-20,952
| -3% | -$580K |
|
|
AFFX
1094
DELISTED
Affymetrix Inc
AFFX
| $20.7M | 0.01% |
2,101,463
+1,456,981
| +226% | +$12.7M |
|
1095
Forum Energy Technologies
FET
$835M
| $20.7M | 0.01% |
49,855
-7,427
| -13% | -$3.67M |
|
1096
United Bankshares
UBSI
$6.62B
| $20.7M | 0.01% |
551,647
-17,082
| -3% | -$587K |
|
|
ACG
1097
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $20.6M | 0.01% |
2,754,385
-135,818
| -5% | -$1.02M |
|
1098
Invesco Active US Real Estate Fund
PSR
$60M
| $20.4M | 0.01% |
274,391
+15,446
| +6% | +$1.09M |
|
|
MFA
1099
MFA Financial
MFA
$933M
| $20.4M | 0.01% |
638,060
+6,404
| +1% | +$211K |
|
1100
Ionis Pharmaceuticals
IONS
$9.4B
| $20.3M | 0.01% |
329,318
+9,400
| +3% | +$464K |
|
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.