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 | |
|---|---|---|---|---|---|---|
|
ANAC
2151
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.74M | ﹤0.01% |
85,045
+45,665
| +116% | +$1.37M |
|
2152
Fair Isaac
FICO
$22.3B
| $2.74M | ﹤0.01% |
37,906
+22,284
| +143% | +$1.46M |
|
|
DCH
2153
Dauch Corp
DCH
$1.67B
| $2.73M | ﹤0.01% |
121,049
+79,791
| +193% | +$1.59M |
|
2154
ABM Industries
ABM
$2.84B
| $2.72M | ﹤0.01% |
95,007
-8,720
| -8% | -$236K |
|
2155
American Coastal Insurance
ACIC
$469M
| $2.72M | ﹤0.01% |
123,975
+53,968
| +77% | +$1M |
|
2156
Quanex
NX
$998M
| $2.72M | ﹤0.01% |
144,806
-106,062
| -42% | -$2.03M |
|
|
JBTM
2157
JBT Marel
JBTM
$6.4B
| $2.71M | ﹤0.01% |
82,605
-4,696
| -5% | -$144K |
|
|
NZH
2158
DELISTED
Nuveen Calif Div
NZH
| $2.71M | ﹤0.01% |
200,602
+75,902
| +61% | +$997K |
|
|
NQU
2159
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.71M | ﹤0.01% |
193,957
-103,167
| -35% | -$1.43M |
|
|
BGC
2160
DELISTED
General Cable Corporation
BGC
| $2.7M | ﹤0.01% |
181,270
-31,312
| -15% | -$438K |
|
2161
Aaon
AAON
$7.1B
| $2.7M | ﹤0.01% |
180,980
+96,522
| +114% | +$1.29M |
|
|
LORL
2162
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.7M | ﹤0.01% |
34,263
-4,296
| -11% | -$324K |
|
2163
Factset
FDS
$10.1B
| $2.69M | ﹤0.01% |
19,142
+944
| +5% | +$125K |
|
2164
Rio Tinto
RIO
$166B
| $2.69M | ﹤0.01% |
58,365
+679
| +1% | +$32K |
|
|
GRFS
2165
Grifois
GRFS
$5.47B
| $2.69M | ﹤0.01% |
157,990
+153,190
| +3,191% | +$2.64M |
|
|
FIG
2166
DELISTED
Fortress Investment Group Llc
FIG
| $2.68M | ﹤0.01% |
334,541
+2,952
| +0.9% | +$21.7K |
|
|
VWTR
2167
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.68M | ﹤0.01% |
142,248
+12,952
| +10% | +$254K |
|
|
PNK
2168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | ﹤0.01% |
119,912
-61,691
| -34% | -$1.43M |
|
2169
TransAlta
TAC
$3.94B
| $2.67M | ﹤0.01% |
294,475
-509,284
| -63% | -$4.88M |
|
|
SZYM
2170
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.67M | ﹤0.01% |
1,033,735
+390,449
| +61% | +$1.71M |
|
2171
HealthStream
HSTM
$860M
| $2.66M | ﹤0.01% |
90,324
-7,907
| -8% | -$224K |
|
|
BKS
2172
DELISTED
Barnes & Noble
BKS
| $2.66M | ﹤0.01% |
174,840
-110,446
| -39% | -$1.57M |
|
|
SGNT
2173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.65M | ﹤0.01% |
105,714
+28,473
| +37% | +$835K |
|
2174
Interactive Brokers
IBKR
$40.7B
| $2.65M | ﹤0.01% |
363,212
+14,668
| +4% | +$98.1K |
|
2175
Cabot Corp
CBT
$4.57B
| $2.64M | ﹤0.01% |
60,200
-46,323
| -43% | -$2.09M |
|
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.