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 | |
|---|---|---|---|---|---|---|
1301
Middleby
MIDD
$6.08B
| $13.3M | 0.01% |
134,317
+17,226
| +15% | +$1.58M |
|
1302
Ryder
R
$10.1B
| $13.3M | 0.01% |
143,213
+16,680
| +13% | +$1.49M |
|
|
HABT
1303
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $13.3M | 0.01% |
+410,596
| New | +$14.3M |
|
1304
Imperial Oil
IMO
$60.4B
| $13.2M | 0.01% |
307,812
+54,980
| +22% | +$2.5M |
|
1305
FMC
FMC
$1.33B
| $13.2M | 0.01% |
267,388
-380,727
| -59% | -$18.6M |
|
|
PF
1306
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.01% |
374,165
+95,938
| +34% | +$3.23M |
|
|
MNK
1307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.01% |
132,778
-1,890
| -1% | -$174K |
|
1308
Diamondrock Hospitality Co
DRH
$2.56B
| $13M | 0.01% |
874,790
+208,201
| +31% | +$2.96M |
|
1309
Dine Brands
DIN
$452M
| $13M | 0.01% |
125,438
+21,134
| +20% | +$1.95M |
|
1310
Westamerica Bancorp
WABC
$1.37B
| $13M | 0.01% |
264,905
+44,960
| +20% | +$2.16M |
|
1311
Starwood Property Trust
STWD
$6.09B
| $13M | 0.01% |
558,533
+36,271
| +7% | +$834K |
|
|
ONIT
1312
Onity Group
ONIT
$332M
| $12.9M | 0.01% |
56,968
+55,433
| +3,611% | +$18.1M |
|
1313
Precigen
PGEN
$2.59B
| $12.9M | 0.01% |
+490,248
| New | +$10.8M |
|
1314
PTC
PTC
$16B
| $12.8M | 0.01% |
350,473
-175,822
| -33% | -$6.51M |
|
1315
Maximus
MMS
$3.1B
| $12.8M | ﹤0.01% |
233,083
+69,279
| +42% | +$3.37M |
|
|
TBI
1316
Trueblue
TBI
$311M
| $12.8M | ﹤0.01% |
573,274
+4,743
| +0.8% | +$113K |
|
|
GWRU
1317
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $12.7M | ﹤0.01% |
109,800
-55,200
| -33% | -$6.57M |
|
|
PMT
1318
PennyMac Mortgage Investment
PMT
$842M
| $12.7M | ﹤0.01% |
602,966
+8,628
| +1% | +$186K |
|
|
SABA
1319
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $12.7M | ﹤0.01% |
884,022
+28,294
| +3% | +$433K |
|
1320
OneSpan
OSPN
$618M
| $12.7M | ﹤0.01% |
450,357
+127,679
| +40% | +$3.16M |
|
1321
AutoNation
AN
$6.92B
| $12.7M | ﹤0.01% |
209,969
+55,904
| +36% | +$3.13M |
|
1322
Sonida Senior Living
SNDA
$1.91B
| $12.7M | ﹤0.01% |
33,901
-4,518
| -12% | -$1.59M |
|
1323
Enpro
NPO
$7.05B
| $12.7M | ﹤0.01% |
201,811
-382
| -0.2% | -$24.1K |
|
1324
COPT Defense Properties
CDP
$4.21B
| $12.5M | ﹤0.01% |
442,187
+94,848
| +27% | +$2.61M |
|
1325
Prospect Capital
PSEC
$1.17B
| $12.5M | ﹤0.01% |
1,515,423
+58,290
| +4% | +$538K |
|
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.