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 | |
|---|---|---|---|---|---|---|
|
CYBX
2026
DELISTED
CYBERONICS INC
CYBX
| $3.3M | ﹤0.01% |
59,319
-4,191
| -7% | -$219K |
|
2027
Ezcorp Inc
EZPW
$1.67B
| $3.3M | ﹤0.01% |
280,905
+24,921
| +10% | +$264K |
|
2028
Usana Health Sciences
USNA
$265M
| $3.3M | ﹤0.01% |
64,254
+57,442
| +843% | +$2.82M |
|
2029
AGCO
AGCO
$7.06B
| $3.29M | ﹤0.01% |
72,748
+7,763
| +12% | +$344K |
|
2030
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.29M | ﹤0.01% |
141,378
-29,643
| -17% | -$693K |
|
2031
New Mountain Finance
NMFC
$726M
| $3.28M | ﹤0.01% |
219,557
+16,006
| +8% | +$236K |
|
|
CST
2032
DELISTED
CST Brands, Inc.
CST
| $3.28M | ﹤0.01% |
75,190
+5,806
| +8% | +$233K |
|
|
FSYS
2033
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.28M | ﹤0.01% |
299,717
+152,168
| +103% | +$1.47M |
|
|
BFK
2034
DELISTED
BlackRock Municipal Income Trust
BFK
| $3.28M | ﹤0.01% |
231,174
-9,226
| -4% | -$129K |
|
|
ACTA
2035
DELISTED
Actua Corp
ACTA
| $3.28M | ﹤0.01% |
177,385
-3,197
| -2% | -$54.3K |
|
2036
JB Hunt Transport Services
JBHT
$25B
| $3.27M | ﹤0.01% |
38,878
-335,553
| -90% | -$26.7M |
|
|
MDAS
2037
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.27M | ﹤0.01% |
165,736
-5,997
| -3% | -$122K |
|
2038
First Interstate BancSystem
FIBK
$3.56B
| $3.27M | ﹤0.01% |
117,662
+7,615
| +7% | +$212K |
|
2039
Zebra Technologies
ZBRA
$17.9B
| $3.27M | ﹤0.01% |
42,227
-6,207
| -13% | -$447K |
|
2040
iShares S&P 500 Value ETF
IVE
$50B
| $3.25M | ﹤0.01% |
34,699
+1,269
| +4% | +$116K |
|
2041
World Kinect Corp
WKC
$1.89B
| $3.25M | ﹤0.01% |
69,173
+5,165
| +8% | +$223K |
|
|
HME
2042
DELISTED
HOME PROPERTIES, INC
HME
| $3.24M | ﹤0.01% |
49,468
+3,493
| +8% | +$222K |
|
2043
Nordic American Tanker
NAT
$1.33B
| $3.23M | ﹤0.01% |
323,739
-12,975
| -4% | -$111K |
|
|
CAJ
2044
DELISTED
Canon, Inc.
CAJ
| $3.23M | ﹤0.01% |
101,873
-13,787
| -12% | -$435K |
|
|
CTCT
2045
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.22M | ﹤0.01% |
87,829
-11,128
| -11% | -$365K |
|
|
GHI
2046
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.22M | ﹤0.01% |
365,365
-9,133
| -2% | -$85.3K |
|
2047
Argan
AGX
$8.15B
| $3.21M | ﹤0.01% |
95,571
-31,793
| -25% | -$1.04M |
|
|
LNCE
2048
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.21M | ﹤0.01% |
105,128
+30,271
| +40% | +$878K |
|
2049
MiMedx Group
MDXG
$622M
| $3.21M | ﹤0.01% |
+278,522
| New | +$2.75M |
|
|
LTM
2050
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.21M | ﹤0.01% |
56,691
-8,160
| -13% | -$437K |
|
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.