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 | |
|---|---|---|---|---|---|---|
2176
Meritage Homes
MTH
$4.77B
| $2.64M | ﹤0.01% |
146,714
+20,518
| +16% | +$375K |
|
2177
Hanmi Financial
HAFC
$943M
| $2.64M | ﹤0.01% |
120,961
-17,660
| -13% | -$368K |
|
2178
Sprouts Farmers Market
SFM
$7.95B
| $2.63M | ﹤0.01% |
77,546
+22,271
| +40% | +$680K |
|
|
PCN
2179
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $2.62M | ﹤0.01% |
173,233
+12,212
| +8% | +$196K |
|
|
ALOG
2180
DELISTED
Analogic Corp
ALOG
| $2.62M | ﹤0.01% |
30,902
-1,381
| -4% | -$104K |
|
2181
Federal Signal
FSS
$7.89B
| $2.61M | ﹤0.01% |
169,009
-108,139
| -39% | -$1.56M |
|
2182
National Grid
NGG
$80.5B
| $2.61M | ﹤0.01% |
38,263
-19,850
| -34% | -$1.38M |
|
|
CHI
2183
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $2.61M | ﹤0.01% |
202,987
+83,836
| +70% | +$1.12M |
|
|
RT
2184
DELISTED
Ruby Tuesday Georgia
RT
| $2.6M | ﹤0.01% |
380,097
+69,626
| +22% | +$518K |
|
2185
NBT Bancorp
NBTB
$2.74B
| $2.59M | ﹤0.01% |
98,642
+34
| +0% | +$839 |
|
2186
Ryman Hospitality Properties
RHP
$7.63B
| $2.59M | ﹤0.01% |
49,077
-73,218
| -60% | -$3.65M |
|
2187
MGM Resorts International
MGM
$10.9B
| $2.58M | ﹤0.01% |
120,499
-210,068
| -64% | -$4.56M |
|
|
TYPE
2188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.58M | ﹤0.01% |
89,314
+12,563
| +16% | +$352K |
|
|
MNP
2189
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.57M | ﹤0.01% |
173,114
+8,783
| +5% | +$130K |
|
|
PES
2190
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | ﹤0.01% |
462,827
-157,587
| -25% | -$1.28M |
|
2191
TechTarget
TTGT
$275M
| $2.56M | ﹤0.01% |
225,100
+131,199
| +140% | +$1.32M |
|
|
TVTY
2192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.56M | ﹤0.01% |
128,588
-1,640
| -1% | -$26.8K |
|
2193
Cleveland-Cliffs
CLF
$7.26B
| $2.55M | ﹤0.01% |
356,815
+140,809
| +65% | +$1.22M |
|
|
HDS
2194
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.55M | ﹤0.01% |
86,400
+5,523
| +7% | +$155K |
|
2195
Teekay
TK
$965M
| $2.55M | ﹤0.01% |
50,038
+10,845
| +28% | +$589K |
|
|
ENIA
2196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.55M | ﹤0.01% |
294,532
-39,296
| -12% | -$337K |
|
2197
Shutterstock
SSTK
$212M
| $2.54M | ﹤0.01% |
36,775
-71,068
| -66% | -$5.15M |
|
2198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.52M | ﹤0.01% |
53,798
+6,764
| +14% | +$331K |
|
2199
KKR & Co
KKR
$97B
| $2.52M | ﹤0.01% |
108,668
-31,285
| -22% | -$686K |
|
2200
China Yuchai International
CYD
$1.77B
| $2.52M | ﹤0.01% |
132,709
-26,376
| -17% | -$473K |
|
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.