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 | |
|---|---|---|---|---|---|---|
1201
Core Laboratories
CLB
$521M
| $16.3M | 0.01% |
135,504
+50,969
| +60% | +$6.7M |
|
|
RBS.PRM
1202
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $16.3M | 0.01% |
661,257
+26,170
| +4% | +$642K |
|
|
SVC
1203
Service Properties Trust
SVC
$1.07B
| $16.2M | 0.01% |
105,425
-142
| -0.1% | -$20.9K |
|
1204
Methanex
MEOH
$4.12B
| $16.2M | 0.01% |
353,002
+44,468
| +14% | +$2.42M |
|
|
AMFW
1205
DELISTED
AMEC Foster Wheeler plc
AMFW
| $16.2M | 0.01% |
+1,248,764
| New | +$17.1M |
|
|
RCPT
1206
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $16.2M | 0.01% |
131,889
+104,567
| +383% | +$10.6M |
|
|
MDR
1207
DELISTED
McDermott International
MDR
| $16.1M | 0.01% |
1,844,058
+52,693
| +3% | +$591K |
|
1208
California Water Service
CWT
$3.12B
| $16.1M | 0.01% |
653,013
+32,111
| +5% | +$787K |
|
|
DNY
1209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.1M | 0.01% |
955,388
+30,746
| +3% | +$517K |
|
|
AGU
1210
DELISTED
Agrium
AGU
| $16M | 0.01% |
168,645
-1,647,114
| -91% | -$154M |
|
|
TLM
1211
DELISTED
TALISMAN ENERGY INC
TLM
| $16M | 0.01% |
2,037,854
-2,937,980
| -59% | -$18.5M |
|
1212
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $15.9M | 0.01% |
1,140,837
-239,962
| -17% | -$3.51M |
|
1213
H&R Block
HRB
$5.86B
| $15.9M | 0.01% |
472,163
+71,810
| +18% | +$2.3M |
|
1214
Wheaton Precious Metals
WPM
$60.9B
| $15.9M | 0.01% |
781,584
-279,218
| -26% | -$5.55M |
|
|
BGB
1215
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $15.9M | 0.01% |
963,312
+45,886
| +5% | +$749K |
|
|
DYAX
1216
DELISTED
DYAX CORPORATION
DYAX
| $15.9M | 0.01% |
1,127,371
+1,026,792
| +1,021% | +$12.9M |
|
1217
Trinity Industries
TRN
$2.38B
| $15.8M | 0.01% |
784,909
-1,370,650
| -64% | -$33.1M |
|
|
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.8M | 0.01% |
3,007,655
+186,527
| +7% | +$974K |
|
1219
RB Global
RBA
$17.5B
| $15.8M | 0.01% |
586,097
-124,849
| -18% | -$3.1M |
|
1220
Tyson Foods
TSN
$20.4B
| $15.8M | 0.01% |
393,018
-446,874
| -53% | -$18.1M |
|
|
BIG
1221
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.01% |
392,921
+42,332
| +12% | +$1.88M |
|
|
MXIM
1222
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.01% |
493,227
-2,642,510
| -84% | -$77.7M |
|
|
HTS
1223
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.7M | 0.01% |
851,693
+57,023
| +7% | +$1.08M |
|
1224
Allison Transmission
ALSN
$9.82B
| $15.7M | 0.01% |
462,504
+114,137
| +33% | +$3.63M |
|
|
MKTO
1225
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $15.7M | 0.01% |
479,070
+17,370
| +4% | +$548K |
|
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.