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 | |
|---|---|---|---|---|---|---|
|
SRCI
1576
DELISTED
SRC Energy Inc
SRCI
| $6.86M | ﹤0.01% |
546,959
-19,332
| -3% | -$219K |
|
|
NDP
1577
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.84M | ﹤0.01% |
45,140
-1,622
| -3% | -$283K |
|
|
DRC
1578
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.84M | ﹤0.01% |
83,656
-997,306
| -92% | -$81.1M |
|
|
PPS
1579
DELISTED
Post Properties
PPS
| $6.8M | ﹤0.01% |
115,804
+9,453
| +9% | +$532K |
|
1580
BlackRock Multi-Sector Income Trust
BIT
$704M
| – | – |
0
| – | – |
|
1581
ScottsMiracle-Gro
SMG
$3.63B
| $6.8M | ﹤0.01% |
109,046
-7,538
| -6% | -$449K |
|
1582
Acco Brands
ACCO
$402M
| $6.77M | ﹤0.01% |
751,308
-310,431
| -29% | -$2.56M |
|
1583
Blackbaud
BLKB
$2.09B
| $6.73M | ﹤0.01% |
155,669
+47,928
| +44% | +$2.02M |
|
|
RPT
1584
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | ﹤0.01% |
358,979
+62,299
| +21% | +$1.09M |
|
|
HEQ
1585
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $6.69M | ﹤0.01% |
409,864
+6,780
| +2% | +$115K |
|
|
CHY
1586
Calamos Convertible and High Income Fund
CHY
$1.07B
| $6.68M | ﹤0.01% |
483,308
-63,468
| -12% | -$896K |
|
|
ODP
1587
DELISTED
ODP
ODP
| $6.68M | ﹤0.01% |
77,925
+11,453
| +17% | +$728K |
|
1588
Vail Resorts
MTN
$5.21B
| $6.68M | ﹤0.01% |
73,265
+48,605
| +197% | +$4.21M |
|
|
BMS
1589
DELISTED
Bemis
BMS
| $6.65M | ﹤0.01% |
147,008
-1,377,257
| -90% | -$55.5M |
|
|
HIX
1590
Western Asset High Income Fund II
HIX
$355M
| $6.63M | ﹤0.01% |
797,590
+45,052
| +6% | +$384K |
|
|
MDSO
1591
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.6M | ﹤0.01% |
138,188
-17,288
| -11% | -$748K |
|
|
RBY
1592
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $6.59M | ﹤0.01% |
6,840,787
-599,549
| -8% | -$626K |
|
|
EFII
1593
DELISTED
Electronics for Imaging
EFII
| $6.59M | ﹤0.01% |
153,897
+14,929
| +11% | +$653K |
|
1594
Commerce Bancshares
CBSH
$8.44B
| $6.59M | ﹤0.01% |
259,149
+24,163
| +10% | +$602K |
|
|
WILN
1595
DELISTED
Wi-LAN Inc.
WILN
| $6.56M | ﹤0.01% |
2,189,700
| – | – |
|
1596
Safety Insurance
SAFT
$1.52B
| $6.55M | ﹤0.01% |
102,304
-29,458
| -22% | -$1.77M |
|
1597
PBF Energy
PBF
$7.86B
| $6.51M | ﹤0.01% |
244,355
+69,573
| +40% | +$1.81M |
|
|
PDT
1598
John Hancock Premium Dividend Fund
PDT
$628M
| $6.5M | ﹤0.01% |
472,753
+17,683
| +4% | +$241K |
|
1599
Radian Group
RDN
$4.87B
| $6.5M | ﹤0.01% |
388,819
+273,576
| +237% | +$4.41M |
|
1600
Adtran
ADTN
$622M
| $6.48M | ﹤0.01% |
297,439
+90,653
| +44% | +$1.86M |
|
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.