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 | |
|---|---|---|---|---|---|---|
1676
Trustmark
TRMK
$2.75B
| $5.66M | ﹤0.01% |
230,531
-30,349
| -12% | -$724K |
|
|
CVG
1677
DELISTED
Convergys
CVG
| $5.65M | ﹤0.01% |
277,360
-50,849
| -15% | -$1.01M |
|
|
JSD
1678
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.64M | ﹤0.01% |
338,605
+142,361
| +73% | +$2.42M |
|
1679
NWPX Infrastructure Inc
NWPX
$1.1B
| $5.63M | ﹤0.01% |
186,998
+25,273
| +16% | +$816K |
|
|
MWIV
1680
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.61M | ﹤0.01% |
33,021
-1,365
| -4% | -$218K |
|
|
SHO.PRD
1681
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.59M | ﹤0.01% |
213,100
+139,000
| +188% | +$3.66M |
|
|
PCH
1682
DELISTED
PotlatchDeltic
PCH
| $5.57M | ﹤0.01% |
133,084
+21,995
| +20% | +$926K |
|
|
PFL
1683
PIMCO Income Strategy Fund
PFL
$389M
| $5.56M | ﹤0.01% |
472,817
+45,541
| +11% | +$551K |
|
1684
BlackRock TCP Capital
TCPC
$331M
| $5.55M | ﹤0.01% |
330,593
+84,339
| +34% | +$1.38M |
|
|
CBL
1685
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.54M | ﹤0.01% |
285,496
+55,159
| +24% | +$1.04M |
|
1686
MDU Resources
MDU
$4.29B
| $5.53M | ﹤0.01% |
619,170
+35,314
| +6% | +$341K |
|
|
FSD
1687
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.53M | ﹤0.01% |
345,475
+27,891
| +9% | +$464K |
|
|
SKX
1688
DELISTED
Skechers
SKX
| $5.52M | ﹤0.01% |
299,718
-145,737
| -33% | -$2.72M |
|
|
JTP
1689
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.51M | ﹤0.01% |
683,437
-23,359
| -3% | -$193K |
|
|
FFC
1690
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $5.51M | ﹤0.01% |
289,027
+25,499
| +10% | +$512K |
|
1691
Herc Holdings
HRI
$5.68B
| $5.5M | ﹤0.01% |
73,568
-6,939
| -9% | -$469K |
|
1692
Louisiana-Pacific
LPX
$5.2B
| $5.5M | ﹤0.01% |
332,134
-10,075
| -3% | -$151K |
|
|
IMPV
1693
DELISTED
Imperva, Inc.
IMPV
| $5.5M | ﹤0.01% |
+111,222
| New | +$4.45M |
|
1694
Telkom Indonesia
TLK
$14.7B
| $5.49M | ﹤0.01% |
242,902
+25,456
| +12% | +$578K |
|
|
CTR
1695
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.48M | ﹤0.01% |
51,210
-5,789
| -10% | -$631K |
|
|
HI
1696
DELISTED
Hillenbrand
HI
| $5.46M | ﹤0.01% |
158,159
-11,216
| -7% | -$365K |
|
|
MCN
1697
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $5.44M | ﹤0.01% |
667,968
+149,372
| +29% | +$1.25M |
|
1698
Alerian MLP ETF
AMLP
$13.3B
| $5.42M | ﹤0.01% |
61,912
-1,782
| -3% | -$162K |
|
1699
Hanover Insurance
THG
$7.86B
| $5.42M | ﹤0.01% |
76,060
+9,794
| +15% | +$662K |
|
|
CWEI
1700
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.42M | ﹤0.01% |
84,960
+56,108
| +194% | +$4.09M |
|
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.