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 | |
|---|---|---|---|---|---|---|
|
JMF
1101
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $20.3M | 0.01% |
998,610
+102,754
| +11% | +$2.09M |
|
1102
Jacobs Solutions
J
$17B
| $20.3M | 0.01% |
548,880
-3,498,280
| -86% | -$133M |
|
|
AXON
1103
Axon Enterprise
AXON
$46.4B
| $20.3M | 0.01% |
765,441
-424,316
| -36% | -$8.37M |
|
|
SVU
1104
DELISTED
SUPERVALU Inc.
SVU
| $20.3M | 0.01% |
298,388
+163,151
| +121% | +$10.2M |
|
1105
Eldorado Gold
EGO
$9.89B
| $20.2M | 0.01% |
662,129
-138,946
| -17% | -$4.5M |
|
1106
Universal Corp
UVV
$1.27B
| $20.2M | 0.01% |
458,355
+253,951
| +124% | +$10.7M |
|
1107
Gran Tierra Energy
GTE
$317M
| $20.1M | 0.01% |
523,999
+44,995
| +9% | +$1.94M |
|
1108
RPM International
RPM
$15B
| $19.9M | 0.01% |
392,951
-18,769
| -5% | -$873K |
|
1109
Mercury Insurance
MCY
$6.07B
| $19.9M | 0.01% |
350,951
-12,175
| -3% | -$652K |
|
1110
DaVita
DVA
$11.7B
| $19.8M | 0.01% |
261,367
+80,832
| +45% | +$6.09M |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $19.8M | 0.01% |
16,631
+11,522
| +226% | +$7.7M |
|
|
HCC
1112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.7M | 0.01% |
368,902
+27,564
| +8% | +$1.43M |
|
|
MDP
1113
DELISTED
Meredith Corporation
MDP
| $19.7M | 0.01% |
361,943
+76,935
| +27% | +$3.85M |
|
|
SKH
1114
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $19.6M | 0.01% |
2,289,683
+106,880
| +5% | +$754K |
|
|
ATW
1115
DELISTED
Atwood Oceanics
ATW
| $19.6M | 0.01% |
689,242
-56,285
| -8% | -$2M |
|
|
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
| $19.5M | 0.01% |
1,973
-592
| -23% | -$9.04M |
|
|
UTX.PRA
1117
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.4M | 0.01% |
316,700
-16,200
| -5% | -$961K |
|
|
JRO
1118
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $19.4M | 0.01% |
1,723,260
+77,171
| +5% | +$866K |
|
1119
Centene
CNC
$32.5B
| $19.4M | 0.01% |
747,388
+413,312
| +124% | +$9.65M |
|
|
DCUB
1120
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $19.4M | 0.01% |
322,200
+24,200
| +8% | +$1.41M |
|
|
DCUC
1121
DELISTED
Dominion Energy, Inc.
DCUC
| $19.4M | 0.01% |
372,132
+172,132
| +86% | +$8.83M |
|
|
ACOR
1122
DELISTED
Acorda Therapeutics
ACOR
| $19.3M | 0.01% |
3,943
-2
| -0.1% | -$8.58K |
|
1123
Icon
ICLR
$12.7B
| $19.3M | 0.01% |
378,529
-259,743
| -41% | -$14M |
|
1124
PhenixFIN
PFX
$90M
| $19.2M | 0.01% |
103,650
+38,461
| +59% | +$8.35M |
|
|
BCS.PR.CL
1125
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $18.9M | 0.01% |
742,168
+3,157
| +0.4% | +$80.3K |
|
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.