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 | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$4.57B
| $13.9M | 0.01% |
507,581
+107,389
| +27% | +$2.61M |
|
|
SPTN
1277
DELISTED
SpartanNash
SPTN
| $13.8M | 0.01% |
527,273
+394,201
| +296% | +$9.08M |
|
|
DFP
1278
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $13.8M | 0.01% |
618,950
+10,812
| +2% | +$248K |
|
|
AWP
1279
abrdn Global Premier Properties Fund
AWP
$367M
| $13.7M | 0.01% |
635,128
-56,049
| -8% | -$1.14M |
|
1280
Service Corp International
SCI
$11.6B
| $13.7M | 0.01% |
603,991
+95,941
| +19% | +$2.1M |
|
|
SBNY
1281
DELISTED
Signature Bank
SBNY
| $13.7M | 0.01% |
108,820
+2,230
| +2% | +$266K |
|
|
FPF
1282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $13.7M | 0.01% |
603,275
+56,828
| +10% | +$1.24M |
|
|
TIME
1283
DELISTED
Time Inc.
TIME
| $13.7M | 0.01% |
555,377
-17,645
| -3% | -$399K |
|
|
AYR
1284
DELISTED
Aircastle Ltd
AYR
| $13.6M | 0.01% |
638,710
-218,423
| -25% | -$4.25M |
|
1285
Logitech
LOGI
$15.2B
| $13.6M | 0.01% |
944,720
-5,802
| -0.6% | -$79.3K |
|
|
NFJ
1286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $13.6M | 0.01% |
850,971
+37,298
| +5% | +$640K |
|
|
DO
1287
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | 0.01% |
370,777
+142,934
| +63% | +$5.12M |
|
1288
Allegion
ALLE
$14.4B
| $13.6M | 0.01% |
244,991
+41,689
| +21% | +$2.16M |
|
1289
DNP Select Income Fund
DNP
$4.09B
| $13.5M | 0.01% |
1,282,336
+100,406
| +8% | +$1.04M |
|
1290
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $13.5M | 0.01% |
1,046,845
+52,694
| +5% | +$704K |
|
|
GDP
1291
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.5M | 0.01% |
3,044,005
+20,027
| +0.7% | +$156K |
|
1292
Portland General Electric
POR
$5.77B
| $13.5M | 0.01% |
356,453
+27,489
| +8% | +$995K |
|
1293
Community Bank
CBU
$3.41B
| $13.5M | 0.01% |
353,629
+29,869
| +9% | +$1.1M |
|
1294
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $13.5M | 0.01% |
941,622
+41,010
| +5% | +$582K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $13.4M | 0.01% |
1,092,694
+42,670
| +4% | +$542K |
|
|
KERX
1296
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.01% |
948,182
| – | – |
|
|
TMHC
1297
DELISTED
Taylor Morrison
TMHC
| $13.4M | 0.01% |
709,394
+7,094
| +1% | +$127K |
|
|
MFRM
1298
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $13.4M | 0.01% |
229,998
+101,309
| +79% | +$6.3M |
|
1299
Badger Meter
BMI
$4.03B
| $13.3M | 0.01% |
449,190
+66,702
| +17% | +$1.83M |
|
1300
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $13.3M | 0.01% |
601,295
+121,530
| +25% | +$2.61M |
|
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.