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 | |
|---|---|---|---|---|---|---|
2076
John B. Sanfilippo & Son
JBSS
$965M
| $3.12M | ﹤0.01% |
68,671
+28,409
| +71% | +$1.11M |
|
2077
Donaldson
DCI
$11.2B
| $3.11M | ﹤0.01% |
80,482
-1,947
| -2% | -$77.4K |
|
|
VALE.P
2078
DELISTED
Vale S A
VALE.P
| $3.11M | ﹤0.01% |
428,070
-44,111
| -9% | -$358K |
|
|
HOLX
2079
DELISTED
Hologic
HOLX
| $3.1M | ﹤0.01% |
116,058
+20,449
| +21% | +$528K |
|
2080
Provident Financial Services
PFS
$3.17B
| $3.1M | ﹤0.01% |
171,375
+887
| +0.5% | +$15.5K |
|
|
FCT
2081
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.09M | ﹤0.01% |
237,206
+60,842
| +34% | +$797K |
|
|
MCRL
2082
DELISTED
MICREL INC
MCRL
| $3.09M | ﹤0.01% |
212,656
+26,924
| +14% | +$340K |
|
|
MXWL
2083
DELISTED
Maxwell Technologies Inc
MXWL
| $3.08M | ﹤0.01% |
338,124
-150,593
| -31% | -$1.47M |
|
2084
Tennant Co
TNC
$1.18B
| $3.06M | ﹤0.01% |
42,476
-21,366
| -33% | -$1.49M |
|
|
AMWD
2085
DELISTED
American Woodmark
AMWD
| $3.06M | ﹤0.01% |
75,757
+19,508
| +35% | +$768K |
|
2086
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
0
| – | – |
|
|
EIGI
2087
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.06M | ﹤0.01% |
166,091
-13,371
| -7% | -$220K |
|
|
IPHS
2088
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.06M | ﹤0.01% |
52,373
-65,452
| -56% | -$3.67M |
|
2089
STAG Industrial
STAG
$7.09B
| $3.06M | ﹤0.01% |
124,883
-5,566
| -4% | -$131K |
|
2090
S&T Bancorp
STBA
$1.79B
| $3.05M | ﹤0.01% |
102,436
+11,999
| +13% | +$326K |
|
2091
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.05M | ﹤0.01% |
37,655
-2,786
| -7% | -$219K |
|
|
BKCC
2092
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.05M | ﹤0.01% |
371,456
+17,904
| +5% | +$154K |
|
2093
ESCO Technologies
ESE
$7.79B
| $3.03M | ﹤0.01% |
82,062
-338,075
| -80% | -$12.1M |
|
2094
H.B. Fuller
FUL
$3.29B
| $3.02M | ﹤0.01% |
67,894
-40,850
| -38% | -$1.72M |
|
|
TXNM
2095
TXNM Energy Inc
TXNM
$5.91B
| $3.02M | ﹤0.01% |
101,978
+346
| +0.3% | +$9.8K |
|
2096
Standard Motor Products
SMP
$885M
| $3.01M | ﹤0.01% |
79,039
-1,455
| -2% | -$54.5K |
|
|
PWE
2097
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3M | ﹤0.01% |
1,437,391
+968,034
| +206% | +$3.81M |
|
2098
Invesco Municipal Opportunity Trust
VMO
$658M
| – | – |
0
| – | – |
|
|
HMIN
2099
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.99M | ﹤0.01% |
99,502
-27,322
| -22% | -$810K |
|
2100
LCI Industries
LCII
$2.55B
| $2.98M | ﹤0.01% |
58,443
-7,020
| -11% | -$328K |
|
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.