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 | |
|---|---|---|---|---|---|---|
1851
Diodes
DIOD
$4.65B
| $4.21M | ﹤0.01% |
152,675
+18,447
| +14% | +$467K |
|
1852
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.2M | ﹤0.01% |
106,254
-14,606
| -12% | -$549K |
|
|
OVTI
1853
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.19M | ﹤0.01% |
161,233
+6,513
| +4% | +$173K |
|
1854
AMN Healthcare
AMN
$1.42B
| $4.19M | ﹤0.01% |
213,770
-345,119
| -62% | -$5.93M |
|
1855
Quaker Houghton
KWR
$2.96B
| $4.19M | ﹤0.01% |
45,533
-8,167
| -15% | -$658K |
|
1856
PIMCO Dynamic Income Fund
PDI
$7.45B
| $4.19M | ﹤0.01% |
136,188
+5,099
| +4% | +$163K |
|
1857
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $4.19M | ﹤0.01% |
73,502
-4,812
| -6% | -$281K |
|
|
SBW
1858
DELISTED
Western Asset Worldwide Income
SBW
| $4.18M | ﹤0.01% |
366,334
+111,775
| +44% | +$1.32M |
|
1859
SEI Investments
SEIC
$12.6B
| $4.17M | ﹤0.01% |
104,260
+10,485
| +11% | +$402K |
|
1860
Enerpac Tool Group
EPAC
$1.89B
| $4.17M | ﹤0.01% |
153,249
-2,596
| -2% | -$77.5K |
|
|
CYS
1861
DELISTED
CYS Investments Inc.
CYS
| $4.17M | ﹤0.01% |
478,229
-55,892
| -10% | -$500K |
|
1862
Old National Bancorp
ONB
$10.1B
| $4.17M | ﹤0.01% |
280,199
+593
| +0.2% | +$8.31K |
|
1863
Black Hills Corp
BKH
$5.62B
| $4.17M | ﹤0.01% |
78,578
+20,157
| +35% | +$1.06M |
|
1864
UFP Industries
UFPI
$5.01B
| $4.16M | ﹤0.01% |
234,444
-114,279
| -33% | -$1.85M |
|
1865
Huntsman Corp
HUN
$1.82B
| $4.14M | ﹤0.01% |
181,724
-64,391
| -26% | -$1.56M |
|
|
INN
1866
Summit Hotel Properties
INN
$670M
| $4.14M | ﹤0.01% |
332,734
+12,421
| +4% | +$144K |
|
|
HPI
1867
John Hancock Preferred Income Fund
HPI
$433M
| $4.14M | ﹤0.01% |
202,712
+5,066
| +3% | +$103K |
|
1868
Boyd Gaming
BYD
$5.92B
| $4.14M | ﹤0.01% |
323,702
+3,319
| +1% | +$37.3K |
|
|
SFUN
1869
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.14M | ﹤0.01% |
11,195
-3,261
| -23% | -$1.44M |
|
1870
Main Street Capital
MAIN
$5.44B
| $4.13M | ﹤0.01% |
141,369
-4,925
| -3% | -$152K |
|
1871
Mercado Libre
MELI
$92.5B
| $4.13M | ﹤0.01% |
32,380
-2,324
| -7% | -$294K |
|
1872
Lithia Motors
LAD
$8.35B
| $4.13M | ﹤0.01% |
47,616
-70,799
| -60% | -$5.48M |
|
|
BGH
1873
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.12M | ﹤0.01% |
204,292
+6,923
| +4% | +$153K |
|
|
PTP
1874
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.12M | ﹤0.01% |
56,114
-13,200
| -19% | -$876K |
|
1875
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.08M | ﹤0.01% |
97,219
+88
| +0.1% | +$3.91K |
|
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.