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 | |
|---|---|---|---|---|---|---|
|
WPZ
1751
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.01M | ﹤0.01% |
118,743
-24,263
| -17% | -$1.14M |
|
|
EVF
1752
Eaton Vance Senior Income Trust
EVF
$91.6M
| $4.99M | ﹤0.01% |
799,735
-226,377
| -22% | -$1.44M |
|
|
OA
1753
DELISTED
Orbital ATK, Inc.
OA
| $4.98M | ﹤0.01% |
42,816
-31,576
| -42% | -$3.67M |
|
|
EXL
1754
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.97M | ﹤0.01% |
370,919
+78,050
| +27% | +$999K |
|
|
OWW
1755
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.96M | ﹤0.01% |
603,308
-301,075
| -33% | -$2.41M |
|
1756
ASE Group
ASX
$82.7B
| $4.96M | ﹤0.01% |
808,565
-167,636
| -17% | -$1.02M |
|
|
BITA
1757
DELISTED
Bitauto Holdings Limited
BITA
| $4.96M | ﹤0.01% |
70,370
-15,372
| -18% | -$1.18M |
|
|
SJI
1758
DELISTED
South Jersey Industries, Inc.
SJI
| $4.95M | ﹤0.01% |
168,094
-3,600
| -2% | -$103K |
|
|
NSL
1759
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.93M | ﹤0.01% |
753,202
-142,265
| -16% | -$942K |
|
1760
Flotek Industries
FTK
$1.36B
| $4.92M | ﹤0.01% |
43,819
-21,929
| -33% | -$2.71M |
|
1761
Upbound Group
UPBD
$1.12B
| $4.92M | ﹤0.01% |
135,438
+3,459
| +3% | +$111K |
|
|
FCH
1762
DELISTED
Felcor Lodging Trust
FCH
| $4.91M | ﹤0.01% |
453,876
-37,184
| -8% | -$382K |
|
1763
Boise Cascade
BCC
$2.96B
| $4.91M | ﹤0.01% |
132,180
-98,093
| -43% | -$3.38M |
|
1764
Bank of Hawaii
BOH
$3.1B
| $4.89M | ﹤0.01% |
82,528
-10,427
| -11% | -$601K |
|
|
IM
1765
DELISTED
Ingram Micro
IM
| $4.89M | ﹤0.01% |
176,928
-12,645
| -7% | -$333K |
|
1766
NETGEAR
NTGR
$619M
| $4.89M | ﹤0.01% |
137,376
+8,392
| +7% | +$284K |
|
|
CHA
1767
DELISTED
China Telecom Corporation, LTD
CHA
| $4.88M | ﹤0.01% |
83,166
-11,123
| -12% | -$673K |
|
1768
DHI Group
DHX
$158M
| $4.88M | ﹤0.01% |
487,670
+248,131
| +104% | +$2.44M |
|
|
RKT
1769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.88M | ﹤0.01% |
80,051
+9,827
| +14% | +$533K |
|
1770
Enanta Pharmaceuticals
ENTA
$402M
| $4.87M | ﹤0.01% |
95,810
+19,925
| +26% | +$892K |
|
|
OUBS
1771
DELISTED
USB AG (NEW)
OUBS
| $4.87M | ﹤0.01% |
+294,062
| New | +$5.12M |
|
1772
BlackRock Income Trust
BKT
$342M
| – | – |
0
| – | – |
|
|
BOBE
1773
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.86M | ﹤0.01% |
94,947
-5,125
| -5% | -$258K |
|
|
EVG
1774
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| – | – |
0
| – | – |
|
1775
First Citizens BancShares
FCNCA
$25.4B
| $4.84M | ﹤0.01% |
19,157
+126
| +0.7% | +$30.6K |
|
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.