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 | |
|---|---|---|---|---|---|---|
1501
Plains All American Pipeline
PAA
$16.3B
| $7.85M | ﹤0.01% |
152,911
+23,507
| +18% | +$1.25M |
|
|
JUNO
1502
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.83M | ﹤0.01% |
+150,000
| New | +$6.71M |
|
|
TEI
1503
Templeton Emerging Markets Income Fund
TEI
$321M
| $7.81M | ﹤0.01% |
688,420
+18,959
| +3% | +$234K |
|
1504
Comscore
SCOR
$110M
| $7.8M | ﹤0.01% |
8,401
+1,641
| +24% | +$1.38M |
|
|
JTD
1505
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $7.79M | ﹤0.01% |
482,649
+37,214
| +8% | +$581K |
|
1506
Deckers Outdoor
DECK
$13.2B
| $7.78M | ﹤0.01% |
512,706
-87,330
| -15% | -$1.33M |
|
1507
FS KKR Capital
FSK
$3.37B
| $7.76M | ﹤0.01% |
195,474
-10,027
| -5% | -$415K |
|
1508
DNOW Inc
DNOW
$3.04B
| $7.73M | ﹤0.01% |
300,360
-5,221
| -2% | -$143K |
|
|
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.72M | ﹤0.01% |
128,553
-11,837
| -8% | -$699K |
|
1510
BlackRock MuniYield Quality Fund
MQY
$816M
| $7.71M | ﹤0.01% |
502,543
+43,555
| +9% | +$667K |
|
1511
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.7M | ﹤0.01% |
37,454
-892
| -2% | -$179K |
|
|
RIOM
1512
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.69M | ﹤0.01% |
3,169,000
+16,242
| +0.5% | +$38.9K |
|
|
LOGM
1513
DELISTED
LogMein, Inc.
LOGM
| $7.66M | ﹤0.01% |
155,321
+5,157
| +3% | +$247K |
|
1514
Southwest Gas
SWX
$6.57B
| $7.63M | ﹤0.01% |
123,392
+1,789
| +1% | +$102K |
|
|
SIX
1515
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | ﹤0.01% |
176,690
+6,681
| +4% | +$263K |
|
1516
Stantec
STN
$8.35B
| $7.62M | ﹤0.01% |
277,390
-98,300
| -26% | -$2.92M |
|
|
INXN
1517
DELISTED
Interxion Holding N.V.
INXN
| $7.58M | ﹤0.01% |
277,392
+35,044
| +14% | +$949K |
|
1518
MarketAxess Holdings
MKTX
$5.72B
| $7.58M | ﹤0.01% |
105,746
+4,233
| +4% | +$279K |
|
|
PKO
1519
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.57M | ﹤0.01% |
302,108
+8,344
| +3% | +$225K |
|
|
EE
1520
DELISTED
El Paso Electric Company
EE
| $7.57M | ﹤0.01% |
188,854
+17,555
| +10% | +$665K |
|
|
TSL
1521
DELISTED
Trina Solar Limited
TSL
| $7.56M | ﹤0.01% |
816,103
+103,821
| +15% | +$1.02M |
|
1522
Molina Healthcare
MOH
$10.4B
| $7.54M | ﹤0.01% |
140,824
+7,676
| +6% | +$372K |
|
|
DIAX
1523
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.54M | ﹤0.01% |
+488,814
| New | +$7.87M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $7.53M | ﹤0.01% |
192,784
+47,366
| +33% | +$1.75M |
|
1525
Caleres
CAL
$492M
| $7.5M | ﹤0.01% |
233,269
-39,216
| -14% | -$1.14M |
|
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.