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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $7.49M | ﹤0.01% |
359,834
-29,953
| -8% | -$607K |
|
|
JOYY
1527
JOYY Inc
JOYY
$3.77B
| $7.46M | ﹤0.01% |
119,703
-308,846
| -72% | -$22.5M |
|
|
TWO
1528
Two Harbors Investment
TWO
$1.26B
| $7.44M | ﹤0.01% |
92,842
+7,171
| +8% | +$582K |
|
|
BRS
1529
DELISTED
Bristow Group, Inc.
BRS
| $7.43M | ﹤0.01% |
113,009
+40,146
| +55% | +$2.71M |
|
|
EDD
1530
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| – | – |
0
| – | – |
|
1531
Northwest Bancshares
NWBI
$2.27B
| $7.41M | ﹤0.01% |
591,597
+26,366
| +5% | +$331K |
|
|
EOT
1532
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $7.41M | ﹤0.01% |
352,743
+7,883
| +2% | +$161K |
|
1533
Moog Inc Class A
MOG.A
$13B
| $7.41M | ﹤0.01% |
100,030
-25,150
| -20% | -$1.82M |
|
1534
Ormat Technologies
ORA
$6.87B
| $7.4M | ﹤0.01% |
272,102
-50,051
| -16% | -$1.37M |
|
|
DENN
1535
DELISTED
Denny's
DENN
| $7.35M | ﹤0.01% |
712,816
+627,444
| +735% | +$5.56M |
|
|
EIM
1536
Eaton Vance Municipal Bond Fund
EIM
$499M
| $7.33M | ﹤0.01% |
571,409
+325
| +0.1% | +$4.12K |
|
1537
Nuveen Global High Income Fund
JGH
$356M
| $7.33M | ﹤0.01% |
+424,795
| New | +$7.53M |
|
1538
Emcor
EME
$35.7B
| $7.32M | ﹤0.01% |
164,567
-52,028
| -24% | -$2.24M |
|
|
PLG
1539
Platinum Group Metals
PLG
$203M
| $7.31M | ﹤0.01% |
154,471
+68,014
| +79% | +$4.83M |
|
|
NPT
1540
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $7.3M | ﹤0.01% |
550,451
-3,261
| -0.6% | -$42.9K |
|
|
MFL
1541
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.28M | ﹤0.01% |
509,849
+49,895
| +11% | +$703K |
|
|
ISD
1542
PGIM High Yield Bond Fund
ISD
$419M
| $7.28M | ﹤0.01% |
436,492
+43,868
| +11% | +$721K |
|
1543
Saia
SAIA
$9.49B
| $7.27M | ﹤0.01% |
131,254
-2,045
| -2% | -$107K |
|
1544
Wolfspeed
WOLF
$1.52B
| $7.24M | ﹤0.01% |
224,781
+17,476
| +8% | +$574K |
|
1545
Darling Ingredients
DAR
$9.99B
| $7.17M | ﹤0.01% |
395,016
+160,133
| +68% | +$2.89M |
|
1546
Associated Banc-Corp
ASB
$5.92B
| $7.16M | ﹤0.01% |
384,503
+1,891
| +0.5% | +$34.5K |
|
|
HYI
1547
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.14M | ﹤0.01% |
452,487
+7,526
| +2% | +$122K |
|
|
PML
1548
PIMCO Municipal Income Fund II
PML
$491M
| $7.12M | ﹤0.01% |
598,928
+5,929
| +1% | +$70K |
|
|
CLNY
1549
DELISTED
Colony Capital, Inc.
CLNY
| $7.1M | ﹤0.01% |
298,155
-41,291
| -12% | -$962K |
|
1550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.1M | ﹤0.01% |
446,542
+14,727
| +3% | +$261K |
|
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.