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 | |
|---|---|---|---|---|---|---|
1226
JetBlue
JBLU
$2.29B
| $15.6M | 0.01% |
983,985
+281,594
| +40% | +$3.65M |
|
1227
Coca-Cola Femsa
KOF
$23.2B
| $15.5M | 0.01% |
179,704
+15,667
| +10% | +$1.52M |
|
|
AA.PRB
1228
DELISTED
Alcoa Inc
AA.PRB
| $15.5M | 0.01% |
306,972
+13,972
| +5% | +$708K |
|
1229
Genworth Financial
GNW
$3.71B
| $15.3M | 0.01% |
1,804,677
+523,343
| +41% | +$5.5M |
|
1230
O-I Glass
OI
$1.08B
| $15.3M | 0.01% |
565,637
+162,579
| +40% | +$4.18M |
|
|
OMG
1231
DELISTED
OM GROUP INC.
OMG
| $15.2M | 0.01% |
510,029
+254,182
| +99% | +$6.69M |
|
1232
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $15.2M | 0.01% |
670,630
-40,411
| -6% | -$971K |
|
|
WWAV
1233
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.01% |
432,681
-37,261
| -8% | -$1.32M |
|
1234
Corpay
CPAY
$25.7B
| $15.1M | 0.01% |
101,736
+743
| +0.7% | +$107K |
|
|
TIF
1235
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.01% |
141,556
+15,132
| +12% | +$1.51M |
|
1236
AES
AES
$10.5B
| $15.1M | 0.01% |
1,094,282
+185,187
| +20% | +$2.53M |
|
|
TGA
1237
DELISTED
Transglobe Energy Corp
TGA
| $15.1M | 0.01% |
3,630,298
+510,359
| +16% | +$2.1M |
|
1238
Fidelity National Information Services
FIS
$22.1B
| $15M | 0.01% |
241,553
+18,256
| +8% | +$1.07M |
|
|
SMM
1239
DELISTED
Salient Midstream & MLP Fund
SMM
| $15M | 0.01% |
626,127
+232,744
| +59% | +$5.97M |
|
|
HMHC
1240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.9M | 0.01% |
720,579
+1,369
| +0.2% | +$27.3K |
|
|
PTR
1241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.9M | 0.01% |
134,459
-17,592
| -12% | -$2.04M |
|
1242
Lattice Semiconductor
LSCC
$18.5B
| $14.9M | 0.01% |
2,156,010
-1,010,445
| -32% | -$6.63M |
|
1243
Atmos Energy
ATO
$28.8B
| $14.9M | 0.01% |
266,443
+7,615
| +3% | +$401K |
|
1244
Tanger
SKT
$4.52B
| $14.8M | 0.01% |
401,625
-53,545
| -12% | -$1.91M |
|
1245
Cal-Maine
CALM
$3.99B
| $14.8M | 0.01% |
379,765
+57,445
| +18% | +$2.45M |
|
|
INSY
1246
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.8M | 0.01% |
702,718
+41,896
| +6% | +$828K |
|
1247
Yelp
YELP
$1.41B
| $14.8M | 0.01% |
270,097
-3,779,391
| -93% | -$223M |
|
1248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $14.7M | 0.01% |
765,890
+657,310
| +605% | +$13.1M |
|
|
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.7M | 0.01% |
336,062
+50,409
| +18% | +$2.19M |
|
|
OAK
1250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.7M | 0.01% |
+283,659
| New | +$13.7M |
|
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.