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 | |
|---|---|---|---|---|---|---|
2201
Forrester Research
FORR
$226M
| $2.52M | ﹤0.01% |
64,056
+2,877
| +5% | +$114K |
|
2202
Enova International
ENVA
$6.4B
| $2.52M | ﹤0.01% |
+113,184
| New | +$2.57M |
|
|
AXLL
2203
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.52M | ﹤0.01% |
59,256
+5,349
| +10% | +$218K |
|
2204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.51M | ﹤0.01% |
24,915
-1,612
| -6% | -$166K |
|
|
DXM
2205
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.51M | ﹤0.01% |
279,619
+17,697
| +7% | +$152K |
|
|
PNX
2206
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.51M | ﹤0.01% |
36,415
+1,493
| +4% | +$90.8K |
|
|
PMCS
2207
DELISTED
P M C SIERRA INC
PMCS
| $2.5M | ﹤0.01% |
272,962
+19,401
| +8% | +$154K |
|
2208
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.5M | ﹤0.01% |
60,030
-3,427
| -5% | -$150K |
|
2209
Invesco California Value Municipal Income Trust
VCV
$526M
| – | – |
0
| – | – |
|
2210
First Merchants
FRME
$2.69B
| $2.49M | ﹤0.01% |
109,631
-17,938
| -14% | -$390K |
|
|
AIF
2211
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.49M | ﹤0.01% |
156,272
+92,763
| +146% | +$1.57M |
|
2212
Perdoceo Education
PRDO
$1.95B
| $2.49M | ﹤0.01% |
357,972
+162,618
| +83% | +$933K |
|
|
TA
2213
DELISTED
TravelCenters of America LLC
TA
| $2.49M | ﹤0.01% |
39,463
+3,893
| +11% | +$192K |
|
2214
SFL Corp
SFL
$1.54B
| $2.49M | ﹤0.01% |
176,233
-2,941
| -2% | -$47.1K |
|
|
CFNL
2215
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
125,217
+6,828
| +6% | +$126K |
|
2216
World Acceptance Corp
WRLD
$870M
| $2.48M | ﹤0.01% |
31,242
-2,420
| -7% | -$179K |
|
2217
National Fuel Gas
NFG
$7.81B
| $2.46M | ﹤0.01% |
35,435
-14,673
| -29% | -$1.01M |
|
2218
Tempest Therapeutics
TPST
$18.2M
| $2.46M | ﹤0.01% |
19
-13
| -41% | -$952K |
|
2219
Olin
OLN
$2.18B
| $2.46M | ﹤0.01% |
107,907
-77,730
| -42% | -$1.89M |
|
|
IPCC
2220
DELISTED
Infinity Property & Casualty C
IPCC
| $2.45M | ﹤0.01% |
31,762
+225
| +0.7% | +$16.1K |
|
|
IVH
2221
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.45M | ﹤0.01% |
154,694
+13,204
| +9% | +$222K |
|
|
P
2222
DELISTED
Pandora Media Inc
P
| $2.45M | ﹤0.01% |
137,453
-1,328,152
| -91% | -$26.3M |
|
2223
United Microelectronic
UMC
$47.7B
| $2.45M | ﹤0.01% |
1,078,661
+434,567
| +67% | +$925K |
|
2224
ENI
E
$80B
| $2.45M | ﹤0.01% |
70,107
-7,600
| -10% | -$303K |
|
|
MDC
2225
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | ﹤0.01% |
126,978
-16,841
| -12% | -$309K |
|
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.