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 | |
|---|---|---|---|---|---|---|
2101
Howard Hughes
HHH
$3.95B
| $2.98M | ﹤0.01% |
23,937
-13,048
| -35% | -$1.74M |
|
2102
Prosperity Bancshares
PB
$8.83B
| $2.96M | ﹤0.01% |
53,570
-667,495
| -93% | -$37.8M |
|
|
CTB
2103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.96M | ﹤0.01% |
85,443
+48,925
| +134% | +$1.54M |
|
2104
W&T Offshore
WTI
$578M
| $2.95M | ﹤0.01% |
402,272
+80,731
| +25% | +$690K |
|
2105
WD-40
WDFC
$3.15B
| $2.95M | ﹤0.01% |
34,655
+15,335
| +79% | +$1.17M |
|
|
INF
2106
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.95M | ﹤0.01% |
144,296
+59,100
| +69% | +$1.29M |
|
|
AEC
2107
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.94M | ﹤0.01% |
126,859
+46,517
| +58% | +$961K |
|
2108
Saic
SAIC
$5.24B
| $2.94M | ﹤0.01% |
59,351
+8,476
| +17% | +$414K |
|
2109
The Ensign Group
ENSG
$10.8B
| $2.93M | ﹤0.01% |
140,935
+17,470
| +14% | +$320K |
|
|
BKN
2110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.92M | ﹤0.01% |
177,762
+8,925
| +5% | +$142K |
|
|
GGN
2111
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $2.92M | ﹤0.01% |
416,857
-39,293
| -9% | -$312K |
|
2112
KB Financial Group
KB
$41.8B
| $2.91M | ﹤0.01% |
89,154
-8,915
| -9% | -$320K |
|
|
FSP
2113
Franklin Street Properties
FSP
$45.7M
| $2.91M | ﹤0.01% |
236,891
-21,537
| -8% | -$257K |
|
|
EBIX
2114
DELISTED
Ebix Inc
EBIX
| $2.9M | ﹤0.01% |
170,884
+38,901
| +29% | +$598K |
|
|
RSTI
2115
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.9M | ﹤0.01% |
100,842
+11,276
| +13% | +$283K |
|
2116
Tyler Technologies
TYL
$12.9B
| $2.89M | ﹤0.01% |
26,376
-41,402
| -61% | -$4.37M |
|
2117
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.88M | ﹤0.01% |
377,509
+167,550
| +80% | +$1.12M |
|
|
FARO
2118
DELISTED
Faro Technologies
FARO
| $2.88M | ﹤0.01% |
46,014
+6,091
| +15% | +$335K |
|
2119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $2.87M | ﹤0.01% |
151,316
-37,808
| -20% | -$702K |
|
2120
Omnicell
OMCL
$1.71B
| $2.87M | ﹤0.01% |
86,624
-4,708
| -5% | -$145K |
|
|
SFE
2121
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.87M | ﹤0.01% |
144,749
+6,533
| +5% | +$126K |
|
|
EGL
2122
DELISTED
Engility Holdings, Inc.
EGL
| $2.87M | ﹤0.01% |
66,967
+1,564
| +2% | +$62.3K |
|
2123
Genesco
GCO
$421M
| $2.86M | ﹤0.01% |
37,365
-34,237
| -48% | -$2.6M |
|
|
FMBI
2124
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.86M | ﹤0.01% |
167,376
-24,897
| -13% | -$414K |
|
|
NTRI
2125
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | ﹤0.01% |
146,120
-3,051
| -2% | -$54.2K |
|
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.