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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$5.76B
| $8.88M | ﹤0.01% |
272,656
-138,160
| -34% | -$4.94M |
|
|
IQNT
1452
DELISTED
Inteliquent, Inc.
IQNT
| $8.88M | ﹤0.01% |
452,538
+224,689
| +99% | +$3.67M |
|
|
ORB
1453
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.88M | ﹤0.01% |
330,116
+139,385
| +73% | +$3.68M |
|
|
ORIT
1454
DELISTED
Oritani Financial Corp. New
ORIT
| $8.83M | ﹤0.01% |
573,192
+127,951
| +29% | +$1.86M |
|
|
EHI
1455
Western Asset Global High Income Fund
EHI
$178M
| $8.82M | ﹤0.01% |
794,279
+64,722
| +9% | +$753K |
|
|
EDF
1456
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $8.76M | ﹤0.01% |
564,546
+39,468
| +8% | +$690K |
|
|
SINA
1457
DELISTED
Sina Corp
SINA
| $8.61M | ﹤0.01% |
230,181
-973,737
| -81% | -$37.8M |
|
|
USCR
1458
DELISTED
U S Concrete, Inc.
USCR
| $8.6M | ﹤0.01% |
302,313
-181,237
| -37% | -$4.77M |
|
1459
B2Gold
BTG
$6.68B
| $8.6M | ﹤0.01% |
5,258,346
-456,345
| -8% | -$829K |
|
|
IDE
1460
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $8.58M | ﹤0.01% |
548,035
+60,416
| +12% | +$981K |
|
1461
Green Plains
GPRE
$1.07B
| $8.57M | ﹤0.01% |
345,831
-70,471
| -17% | -$2.11M |
|
|
ETP
1462
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.56M | ﹤0.01% |
131,674
+32,407
| +33% | +$2.07M |
|
1463
Boston Beer
SAM
$1.88B
| $8.52M | ﹤0.01% |
29,408
+13,687
| +87% | +$3.47M |
|
|
CEM
1464
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.49M | ﹤0.01% |
61,503
+5,748
| +10% | +$775K |
|
1465
Deluxe
DLX
$1.14B
| $8.47M | ﹤0.01% |
136,086
-11,920
| -8% | -$701K |
|
1466
Curtiss-Wright
CW
$25.7B
| $8.45M | ﹤0.01% |
119,748
+32,547
| +37% | +$2.24M |
|
|
PFN
1467
PIMCO Income Strategy Fund II
PFN
$703M
| – | – |
0
| – | – |
|
1468
Teledyne Technologies
TDY
$32.2B
| $8.35M | ﹤0.01% |
81,275
-5,609
| -6% | -$568K |
|
|
OUTR
1469
DELISTED
OUTERWALL INC
OUTR
| $8.34M | ﹤0.01% |
110,920
+9,774
| +10% | +$626K |
|
|
HW
1470
DELISTED
Headwaters Inc
HW
| $8.26M | ﹤0.01% |
551,176
-207,571
| -27% | -$2.71M |
|
1471
SLM Corp
SLM
$5.16B
| $8.26M | ﹤0.01% |
810,719
+2,718
| +0.3% | +$26K |
|
|
EOI
1472
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $8.22M | ﹤0.01% |
595,800
+1,696
| +0.3% | +$23.2K |
|
1473
W.R. Berkley
WRB
$26.3B
| $8.2M | ﹤0.01% |
540,152
+53,220
| +11% | +$800K |
|
1474
Canadian Solar
CSIQ
$1.06B
| $8.2M | ﹤0.01% |
339,013
+759
| +0.2% | +$20.6K |
|
|
LFC
1475
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.2M | ﹤0.01% |
418,824
-54,012
| -11% | -$850K |
|
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.