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 | |
|---|---|---|---|---|---|---|
2051
Dorman Products
DORM
$3.95B
| $3.21M | ﹤0.01% |
66,490
+22,299
| +50% | +$1.03M |
|
|
SNBR
2052
DELISTED
Sleep Number
SNBR
| $3.21M | ﹤0.01% |
118,633
+9,671
| +9% | +$241K |
|
|
CDR
2053
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.21M | ﹤0.01% |
66,200
-274
| -0.4% | -$12K |
|
2054
Williams-Sonoma
WSM
$29.5B
| $3.2M | ﹤0.01% |
84,596
+6,192
| +8% | +$215K |
|
|
TXTR
2055
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.2M | ﹤0.01% |
112,403
+38,439
| +52% | +$982K |
|
|
AMTG
2056
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.2M | ﹤0.01% |
202,915
-6,805
| -3% | -$110K |
|
|
CLC
2057
DELISTED
Clarcor
CLC
| $3.2M | ﹤0.01% |
47,977
+810
| +2% | +$52.6K |
|
|
NBD
2058
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.2M | ﹤0.01% |
145,581
-10,974
| -7% | -$235K |
|
|
UMPQ
2059
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | ﹤0.01% |
187,842
+12,239
| +7% | +$207K |
|
|
EDR
2060
DELISTED
Education Realty Trust Inc
EDR
| $3.19M | ﹤0.01% |
87,298
-30,133
| -26% | -$1.03M |
|
|
BOI
2061
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.19M | ﹤0.01% |
194,159
+12,909
| +7% | +$216K |
|
|
AIXG
2062
DELISTED
Aixtron SE
AIXG
| $3.18M | ﹤0.01% |
283,918
-12,878
| -4% | -$156K |
|
|
FM
2063
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.18M | ﹤0.01% |
103,131
-11,276
| -10% | -$392K |
|
2064
Insight Enterprises
NSIT
$4.54B
| $3.17M | ﹤0.01% |
122,604
-37,162
| -23% | -$885K |
|
|
REGI
2065
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | ﹤0.01% |
326,124
-128,432
| -28% | -$1.28M |
|
2066
Standex International
SXI
$3.98B
| $3.16M | ﹤0.01% |
40,907
-2,186
| -5% | -$167K |
|
2067
Regis Corp
RGS
$70.8M
| $3.15M | ﹤0.01% |
9,411
+232
| +3% | +$76.1K |
|
2068
Sensient Technologies
SXT
$5.51B
| $3.15M | ﹤0.01% |
52,220
-36,567
| -41% | -$2.09M |
|
|
CHU
2069
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.15M | ﹤0.01% |
234,296
-34,847
| -13% | -$502K |
|
2070
FuelCell Energy
FCEL
$1.59B
| $3.15M | ﹤0.01% |
474
+64
| +16% | +$488K |
|
2071
Helen of Troy
HELE
$680M
| $3.15M | ﹤0.01% |
48,360
-4,153
| -8% | -$256K |
|
2072
Gold Fields
GFI
$36.8B
| $3.14M | ﹤0.01% |
693,764
+42,838
| +7% | +$171K |
|
2073
Zumiez
ZUMZ
$330M
| $3.13M | ﹤0.01% |
81,176
+1,656
| +2% | +$56.6K |
|
|
B
2074
DELISTED
Barnes Group Inc.
B
| $3.13M | ﹤0.01% |
84,615
-9,681
| -10% | -$340K |
|
2075
Pan American Silver
PAAS
$21.8B
| $3.13M | ﹤0.01% |
339,668
-61,889
| -15% | -$617K |
|
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.