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 | |
|---|---|---|---|---|---|---|
|
VRE
1951
DELISTED
Veris Residential
VRE
| $3.65M | ﹤0.01% |
191,540
+56,006
| +41% | +$1.07M |
|
1952
Sonic Automotive
SAH
$2.53B
| $3.65M | ﹤0.01% |
134,982
-5,547
| -4% | -$140K |
|
1953
Universal Electronics
UEIC
$71.6M
| $3.65M | ﹤0.01% |
56,126
-7,960
| -12% | -$457K |
|
1954
Healthcare Services Group
HCSG
$1.5B
| $3.64M | ﹤0.01% |
117,832
-12,165
| -9% | -$360K |
|
|
ISLE
1955
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.63M | ﹤0.01% |
434,267
+130,556
| +43% | +$959K |
|
1956
Telephone and Data Systems
TDS
$3.84B
| $3.63M | ﹤0.01% |
143,793
+7,881
| +6% | +$194K |
|
|
KND
1957
DELISTED
Kindred Healthcare
KND
| $3.61M | ﹤0.01% |
198,647
-1,266,652
| -86% | -$25.1M |
|
1958
Mueller Industries
MLI
$15.2B
| $3.61M | ﹤0.01% |
423,120
-40,520
| -9% | -$321K |
|
|
CBM
1959
DELISTED
Cambrex Corporation
CBM
| $3.6M | ﹤0.01% |
166,361
-106,542
| -39% | -$2.26M |
|
1960
Hawaiian Electric Industries
HE
$2.02B
| $3.6M | ﹤0.01% |
107,436
+15,043
| +16% | +$438K |
|
|
CVSA
1961
Covista Inc
CVSA
$4.38B
| $3.59M | ﹤0.01% |
75,605
+14,949
| +25% | +$703K |
|
|
GTIV
1962
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.58M | ﹤0.01% |
188,148
+3,259
| +2% | +$62.2K |
|
|
INB
1963
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.58M | ﹤0.01% |
305,214
-43,283
| -12% | -$522K |
|
1964
Monro
MNRO
$368M
| $3.58M | ﹤0.01% |
61,915
-762,065
| -92% | -$40.6M |
|
|
AVDL
1965
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.57M | ﹤0.01% |
208,628
+207,915
| +29,161% | +$2.97M |
|
|
TERP
1966
DELISTED
TerraForm Power, Inc
TERP
| $3.56M | ﹤0.01% |
+115,128
| New | +$3.28M |
|
1967
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.55M | ﹤0.01% |
97,158
-9,942
| -9% | -$404K |
|
1968
iShares MSCI Turkey ETF
TUR
$217M
| $3.53M | ﹤0.01% |
65,000
-3,900
| -6% | -$207K |
|
|
ANK
1969
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.53M | ﹤0.01% |
52,180
+3,266
| +7% | +$221K |
|
|
IRR
1970
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $3.52M | ﹤0.01% |
424,867
+99,364
| +31% | +$913K |
|
|
MTSC
1971
DELISTED
MTS Systems Corp
MTSC
| $3.52M | ﹤0.01% |
46,869
+957
| +2% | +$65.5K |
|
1972
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.51M | ﹤0.01% |
260,308
-25,479
| -9% | -$331K |
|
|
WIBC
1973
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.51M | ﹤0.01% |
346,845
-5,848
| -2% | -$56.9K |
|
|
NXGN
1974
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.51M | ﹤0.01% |
225,296
+87,990
| +64% | +$1.29M |
|
1975
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.51M | ﹤0.01% |
113,366
+84,875
| +298% | +$2.66M |
|
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.