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 | |
|---|---|---|---|---|---|---|
1426
Cirrus Logic
CRUS
$6.13B
| $9.34M | ﹤0.01% |
396,266
+39,771
| +11% | +$801K |
|
|
STRZA
1427
DELISTED
Starz - Series A
STRZA
| $9.26M | ﹤0.01% |
311,909
-27,003
| -8% | -$832K |
|
|
GDO
1428
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $9.24M | ﹤0.01% |
519,936
+22,220
| +4% | +$396K |
|
|
NML
1429
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
| $9.24M | ﹤0.01% |
525,048
-37,052
| -7% | -$725K |
|
|
FEI
1430
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $9.22M | ﹤0.01% |
428,079
-56,442
| -12% | -$1.18M |
|
|
ETG
1431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $9.21M | ﹤0.01% |
569,562
-51,326
| -8% | -$854K |
|
1432
Deutsche Bank
DB
$72.1B
| $9.16M | ﹤0.01% |
339,624
-7,724
| -2% | -$217K |
|
1433
Universal Insurance Holdings
UVE
$1.22B
| $9.16M | ﹤0.01% |
447,803
+66,601
| +17% | +$1.16M |
|
1434
InterDigital
IDCC
$8.94B
| $9.15M | ﹤0.01% |
172,907
+110,231
| +176% | +$5.31M |
|
1435
Synaptics
SYNA
$4.15B
| $9.14M | ﹤0.01% |
132,717
-18,086
| -12% | -$1.21M |
|
|
BRSL
1436
Brightstar Lottery PLC
BRSL
$2.03B
| $9.12M | ﹤0.01% |
528,440
-23,672
| -4% | -$398K |
|
1437
Gabelli Dividend & Income Trust
GDV
$2.67B
| $9.09M | ﹤0.01% |
419,716
-19,700
| -4% | -$416K |
|
1438
SPX Corp
SPXC
$10.7B
| $9.08M | ﹤0.01% |
419,762
-73,246
| -15% | -$1.64M |
|
|
NCI
1439
DELISTED
Navigant Consulting, Inc.
NCI
| $9.07M | ﹤0.01% |
590,186
+438,485
| +289% | +$6.36M |
|
|
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $9.06M | ﹤0.01% |
644,059
-70,250
| -10% | -$1.04M |
|
1441
Adeia
ADEA
$3.07B
| $9.03M | ﹤0.01% |
954,231
+188,380
| +25% | +$1.56M |
|
1442
Pembina Pipeline
PBA
$27.7B
| $9.02M | ﹤0.01% |
247,597
-30,965
| -11% | -$1.17M |
|
|
PTRY
1443
DELISTED
PANTRY INC (THE)
PTRY
| $9.02M | ﹤0.01% |
243,391
+137,766
| +130% | +$3.72M |
|
1444
HSBC
HSBC
$354B
| $8.96M | ﹤0.01% |
220,208
+22,421
| +11% | +$956K |
|
|
PSB
1445
DELISTED
PS Business Parks, Inc.
PSB
| $8.95M | ﹤0.01% |
112,586
-8,910
| -7% | -$717K |
|
|
MIE
1446
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.94M | ﹤0.01% |
455,763
+64,120
| +16% | +$1.29M |
|
|
MPT
1447
Medical Properties Trust
MPT
$2.44B
| $8.94M | ﹤0.01% |
648,685
+99,140
| +18% | +$1.33M |
|
1448
WIX.com
WIX
$2.55B
| $8.93M | ﹤0.01% |
425,258
+11,060
| +3% | +$211K |
|
1449
Oceaneering
OII
$5.01B
| $8.91M | ﹤0.01% |
151,593
+59,891
| +65% | +$3.85M |
|
1450
Leidos
LDOS
$17.5B
| $8.89M | ﹤0.01% |
204,404
+6,082
| +3% | +$238K |
|
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.