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 | |
|---|---|---|---|---|---|---|
|
PCQ
1976
Pimco California Municipal Income Fund
PCQ
$168M
| $3.5M | ﹤0.01% |
223,899
+35,747
| +19% | +$528K |
|
|
INFN
1977
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | ﹤0.01% |
238,061
+29,563
| +14% | +$391K |
|
1978
CVR Energy
CVI
$3.26B
| $3.5M | ﹤0.01% |
90,468
-14,211
| -14% | -$627K |
|
|
MASI
1979
DELISTED
Masimo
MASI
| $3.5M | ﹤0.01% |
132,891
-9,551
| -7% | -$236K |
|
1980
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $3.5M | ﹤0.01% |
114,910
-1,710
| -1% | -$51.3K |
|
|
NPKI
1981
NPK International
NPKI
$1.15B
| $3.5M | ﹤0.01% |
366,675
-72,602
| -17% | -$772K |
|
1982
Ameresco
AMRC
$1.34B
| $3.5M | ﹤0.01% |
499,582
-96,740
| -16% | -$732K |
|
1983
EXL Service
EXLS
$5.32B
| $3.5M | ﹤0.01% |
608,905
+94,580
| +18% | +$518K |
|
|
INFO
1984
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.5M | ﹤0.01% |
132,248
+25,350
| +24% | +$622K |
|
1985
Spectrum Brands
SPB
$2.02B
| $3.49M | ﹤0.01% |
36,505
+9,289
| +34% | +$846K |
|
1986
Cboe Global Markets
CBOE
$29.8B
| $3.49M | ﹤0.01% |
55,062
+3,057
| +6% | +$183K |
|
|
ITG
1987
DELISTED
Investment Technology Group Inc
ITG
| $3.48M | ﹤0.01% |
167,155
+9,409
| +6% | +$176K |
|
|
ESL
1988
DELISTED
Esterline Technologies
ESL
| $3.47M | ﹤0.01% |
31,634
+5,553
| +21% | +$625K |
|
|
KAMN
1989
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
86,528
+1,594
| +2% | +$63.8K |
|
|
AKP
1990
DELISTED
Alliance Californa Muni Fd
AKP
| $3.47M | ﹤0.01% |
255,757
+39,355
| +18% | +$536K |
|
1991
Spok Holdings
SPOK
$237M
| $3.46M | ﹤0.01% |
199,500
+6,793
| +4% | +$106K |
|
|
CHSP
1992
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.46M | ﹤0.01% |
92,991
-401
| -0.4% | -$13.3K |
|
|
HA
1993
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | ﹤0.01% |
132,672
+87,664
| +195% | +$1.65M |
|
1994
HEICO Corp
HEI
$50.9B
| $3.45M | ﹤0.01% |
139,602
+26,548
| +23% | +$574K |
|
|
YDLE
1995
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.45M | ﹤0.01% |
+282,792
| New | +$3.66M |
|
1996
Buckle
BKE
$2.4B
| $3.44M | ﹤0.01% |
65,485
-6,935
| -10% | -$341K |
|
1997
AAR Corp
AIR
$5.74B
| $3.44M | ﹤0.01% |
123,681
+3,323
| +3% | +$86K |
|
|
PPP
1998
DELISTED
Primero Mining Corp
PPP
| $3.43M | ﹤0.01% |
891,986
+867,856
| +3,597% | +$3.52M |
|
|
MIC
1999
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | ﹤0.01% |
48,230
+17,961
| +59% | +$1.22M |
|
2000
Sixth Street Specialty
TSLX
$1.79B
| $3.42M | ﹤0.01% |
203,343
+1,078
| +0.5% | +$18.3K |
|
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.