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 | |
|---|---|---|---|---|---|---|
|
SNCR
1726
DELISTED
Synchronoss Technologies
SNCR
| $5.2M | ﹤0.01% |
13,808
+2,574
| +23% | +$1.04M |
|
1727
Korn Ferry
KFY
$4.25B
| $5.2M | ﹤0.01% |
180,696
-43,721
| -19% | -$1.19M |
|
1728
PTC Therapeutics
PTCT
$6.23B
| $5.18M | ﹤0.01% |
100,123
-13,123
| -12% | -$578K |
|
1729
Strategic Education
STRA
$1.84B
| $5.16M | ﹤0.01% |
69,484
+13,431
| +24% | +$950K |
|
|
FFG
1730
DELISTED
FBL Financial Group
FFG
| $5.15M | ﹤0.01% |
88,803
+73,041
| +463% | +$3.72M |
|
|
PKY
1731
DELISTED
Parkway, Inc.
PKY
| $5.14M | ﹤0.01% |
279,434
+18,609
| +7% | +$355K |
|
1732
Trimble
TRMB
$13.6B
| $5.13M | ﹤0.01% |
193,498
-5,245
| -3% | -$148K |
|
|
FMO
1733
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.13M | ﹤0.01% |
39,314
+12,553
| +47% | +$1.67M |
|
|
UBA
1734
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.13M | ﹤0.01% |
234,556
+25,834
| +12% | +$562K |
|
|
MTOR
1735
DELISTED
MERITOR, Inc.
MTOR
| $5.13M | ﹤0.01% |
338,620
+26,781
| +9% | +$340K |
|
|
PVTB
1736
DELISTED
PrivateBancorp Inc
PVTB
| $5.12M | ﹤0.01% |
153,427
-7,646
| -5% | -$239K |
|
|
FPO
1737
DELISTED
First Potomac Realty Trust
FPO
| $5.12M | ﹤0.01% |
413,913
+120,327
| +41% | +$1.47M |
|
1738
Methode Electronics
MEI
$581M
| $5.11M | ﹤0.01% |
139,970
-27,813
| -17% | -$1.04M |
|
1739
BlackRock Floating Rate Income Trust
BGT
$328M
| $5.11M | ﹤0.01% |
397,258
+35,394
| +10% | +$465K |
|
1740
Selective Insurance
SIGI
$5.66B
| $5.1M | ﹤0.01% |
187,710
+38,194
| +26% | +$974K |
|
|
VRTU
1741
DELISTED
Virtusa Corporation
VRTU
| $5.09M | ﹤0.01% |
122,122
+22,574
| +23% | +$878K |
|
1742
Ulta Beauty
ULTA
$23.6B
| $5.08M | ﹤0.01% |
39,745
-5,041
| -11% | -$618K |
|
1743
Asbury Automotive
ABG
$3.78B
| $5.08M | ﹤0.01% |
66,877
-15,039
| -18% | -$1.08M |
|
1744
Super Micro Computer
SMCI
$20.4B
| $5.07M | ﹤0.01% |
1,454,300
+29,920
| +2% | +$93.4K |
|
1745
City Holding Co
CHCO
$2.04B
| $5.05M | ﹤0.01% |
108,534
-30,770
| -22% | -$1.36M |
|
|
CNSL
1746
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.05M | ﹤0.01% |
181,395
+13,528
| +8% | +$361K |
|
|
MUE
1747
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $5.04M | ﹤0.01% |
374,291
+126,176
| +51% | +$1.68M |
|
|
WBMD
1748
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | ﹤0.01% |
127,411
-96,853
| -43% | -$3.72M |
|
|
HTR
1749
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
1750
Horace Mann Educators
HMN
$2.13B
| $5.01M | ﹤0.01% |
151,100
-8,199
| -5% | -$252K |
|
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.