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 | |
|---|---|---|---|---|---|---|
1376
Caesarstone
CSTE
$88.2M
| $11M | ﹤0.01% |
184,394
+2,694
| +1% | +$153K |
|
1377
BlackRock Debt Strategies Fund
DSU
$597M
| $11M | ﹤0.01% |
987,713
+144,156
| +17% | +$1.62M |
|
1378
DHT Holdings
DHT
$2.95B
| $11M | ﹤0.01% |
1,502,870
+455,376
| +43% | +$2.89M |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $11M | ﹤0.01% |
266,045
+45,811
| +21% | +$1.85M |
|
|
SOHU
1380
Sohu.com
SOHU
$383M
| $10.9M | ﹤0.01% |
205,003
-842,076
| -80% | -$40.6M |
|
|
DPG
1381
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $10.9M | ﹤0.01% |
503,407
-36,885
| -7% | -$794K |
|
1382
Alliant Energy
LNT
$17.8B
| $10.9M | ﹤0.01% |
327,800
+8,912
| +3% | +$276K |
|
1383
New Jersey Resources
NJR
$5.49B
| $10.9M | ﹤0.01% |
354,878
-97,802
| -22% | -$2.78M |
|
|
WIW
1384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $10.7M | ﹤0.01% |
948,129
+37,203
| +4% | +$427K |
|
|
TRCO
1385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.7M | ﹤0.01% |
+178,641
| New | +$11M |
|
1386
Albemarle
ALB
$15.5B
| $10.7M | ﹤0.01% |
177,540
-474,006
| -73% | -$27.9M |
|
1387
SPDR Gold Trust
GLD
$142B
| $10.6M | ﹤0.01% |
93,400
-29,100
| -24% | -$3.36M |
|
|
SQI
1388
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $10.6M | ﹤0.01% |
730,144
-22,398
| -3% | -$337K |
|
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.5M | ﹤0.01% |
863,386
-22,113
| -2% | -$255K |
|
|
MLNX
1390
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | ﹤0.01% |
245,012
+100,113
| +69% | +$4.35M |
|
1391
Commercial Metals
CMC
$8.18B
| $10.4M | ﹤0.01% |
639,510
+882
| +0.1% | +$14.3K |
|
1392
Equifax
EFX
$21.4B
| $10.4M | ﹤0.01% |
128,790
+15,255
| +13% | +$1.18M |
|
|
CUDA
1393
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | ﹤0.01% |
288,388
+257,748
| +841% | +$8.49M |
|
1394
Century Aluminum
CENX
$5.12B
| $10.3M | ﹤0.01% |
422,506
-150,435
| -26% | -$3.88M |
|
|
ARNA
1395
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.3M | ﹤0.01% |
296,667
+29,675
| +11% | +$1.2M |
|
|
IGD
1396
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
| $10.3M | ﹤0.01% |
1,233,867
-14,595
| -1% | -$130K |
|
1397
NorthWestern Energy
NWE
$4.36B
| $10.2M | ﹤0.01% |
179,849
+45,290
| +34% | +$2.36M |
|
1398
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
| $10.2M | ﹤0.01% |
1,046,508
+794,384
| +315% | +$8.3M |
|
1399
Celldex Therapeutics
CLDX
$3.35B
| $10.1M | ﹤0.01% |
37,045
| – | – |
|
|
DDC
1400
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | ﹤0.01% |
563,964
+40,352
| +8% | +$626K |
|
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.