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 | |
|---|---|---|---|---|---|---|
|
DMC
1351
Del Monte Corp
DMC
$1.43B
| $11.8M | ﹤0.01% |
350,742
+255,389
| +268% | +$8.32M |
|
1352
Fresenius Medical Care
FMS
$13B
| $11.8M | ﹤0.01% |
316,833
-28,036
| -8% | -$1.01M |
|
|
AMSGP
1353
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.7M | ﹤0.01% |
103,596
+33,596
| +48% | +$3.61M |
|
|
CVGW
1354
DELISTED
Calavo Growers
CVGW
| $11.7M | ﹤0.01% |
247,066
+221,203
| +855% | +$10.2M |
|
1355
Mettler-Toledo International
MTD
$28.6B
| $11.7M | ﹤0.01% |
38,617
+3,212
| +9% | +$883K |
|
1356
U-Haul Holding Co
UHAL
$14.6B
| $11.6M | ﹤0.01% |
408,600
+9,400
| +2% | +$255K |
|
1357
Matsons
MATX
$6.19B
| $11.5M | ﹤0.01% |
333,727
+10,578
| +3% | +$324K |
|
1358
Align Technology
ALGN
$12.4B
| $11.5M | ﹤0.01% |
205,953
+16,929
| +9% | +$895K |
|
1359
Puma Biotechnology
PBYI
$449M
| $11.5M | ﹤0.01% |
60,778
+32,803
| +117% | +$7.28M |
|
|
ARMH
1360
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.4M | ﹤0.01% |
247,236
+31,582
| +15% | +$1.35M |
|
|
ERF
1361
DELISTED
Enerplus Corporation
ERF
| $11.4M | ﹤0.01% |
1,188,763
+87,625
| +8% | +$1.18M |
|
1362
Casey's General Stores
CASY
$31B
| $11.4M | ﹤0.01% |
126,412
+77,768
| +160% | +$6.37M |
|
1363
BlackRock Energy and Resources Trust
BGR
$415M
| $11.4M | ﹤0.01% |
571,718
-57,620
| -9% | -$1.29M |
|
1364
Visteon
VC
$2.76B
| $11.3M | ﹤0.01% |
106,023
-45,383
| -30% | -$4.38M |
|
|
PCYC
1365
DELISTED
PHARMACYCLICS INC
PCYC
| $11.3M | ﹤0.01% |
92,495
-72,931
| -44% | -$9.32M |
|
1366
Petrobras Class A
PBR.A
$105B
| $11.3M | ﹤0.01% |
1,486,440
-2,449,263
| -62% | -$27.6M |
|
|
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
| $11.3M | ﹤0.01% |
606,235
+10,569
| +2% | +$205K |
|
1368
West Pharmaceutical
WST
$25.1B
| $11.2M | ﹤0.01% |
210,904
+22,214
| +12% | +$1.11M |
|
|
BEE
1369
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.2M | ﹤0.01% |
847,953
-244,080
| -22% | -$3.08M |
|
|
NRF
1370
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.2M | ﹤0.01% |
318,571
+46,383
| +17% | +$1.65M |
|
1371
NVR
NVR
$16.7B
| $11.2M | ﹤0.01% |
8,749
-3,130
| -26% | -$3.79M |
|
|
FRAN
1372
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | ﹤0.01% |
55,577
-21,094
| -28% | -$3.38M |
|
|
VAR
1373
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | ﹤0.01% |
146,580
+22,443
| +18% | +$1.67M |
|
|
TSS
1374
DELISTED
Total System Services, Inc.
TSS
| $11.1M | ﹤0.01% |
326,655
+52,130
| +19% | +$1.69M |
|
1375
Erie Indemnity
ERIE
$13.1B
| $11.1M | ﹤0.01% |
122,105
-3,906
| -3% | -$333K |
|
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.