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 | |
|---|---|---|---|---|---|---|
|
KNDI
2226
Kandi Technologies Group
KNDI
$62.8M
| $2.42M | ﹤0.01% |
172,689
-20,725
| -11% | -$285K |
|
|
NEWP
2227
DELISTED
NEWPORT CORP
NEWP
| $2.42M | ﹤0.01% |
126,405
+13,860
| +12% | +$250K |
|
|
HF
2228
DELISTED
HFF Inc.
HF
| $2.41M | ﹤0.01% |
67,120
+17,412
| +35% | +$565K |
|
2229
XPO
XPO
$23.6B
| $2.4M | ﹤0.01% |
169,699
-39,930
| -19% | -$527K |
|
2230
Genpact
G
$5.7B
| $2.4M | ﹤0.01% |
126,643
+23,568
| +23% | +$415K |
|
|
CBB
2231
DELISTED
Cincinnati Bell Inc.
CBB
| $2.4M | ﹤0.01% |
150,275
+22,304
| +17% | +$377K |
|
|
NTI
2232
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.38M | ﹤0.01% |
107,496
-42,914
| -29% | -$1.03M |
|
|
JDD
2233
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.37M | ﹤0.01% |
201,562
-20,441
| -9% | -$243K |
|
2234
Oxford Square Capital
OXSQ
$152M
| $2.37M | ﹤0.01% |
314,778
+29,223
| +10% | +$246K |
|
|
INVN
2235
DELISTED
Invensense Inc
INVN
| $2.35M | ﹤0.01% |
144,748
+464
| +0.3% | +$7.79K |
|
2236
Coherent
COHR
$64B
| $2.35M | ﹤0.01% |
171,818
+19,697
| +13% | +$256K |
|
2237
First Bancorp
FBP
$4.44B
| $2.34M | ﹤0.01% |
398,550
+119,217
| +43% | +$617K |
|
|
JGV
2238
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.34M | ﹤0.01% |
179,771
+28,435
| +19% | +$366K |
|
|
DEL
2239
DELISTED
Deltic Timber
DEL
| $2.34M | ﹤0.01% |
34,184
-33,505
| -49% | -$2.19M |
|
|
RFP
2240
DELISTED
Resolute Forest Products Inc.
RFP
| $2.31M | ﹤0.01% |
131,324
+55,636
| +74% | +$971K |
|
2241
Pediatrix Medical
MD
$2.13B
| $2.31M | ﹤0.01% |
34,934
-8,674
| -20% | -$529K |
|
2242
SunCoke Energy
SXC
$789M
| $2.31M | ﹤0.01% |
119,352
-56,403
| -32% | -$1.18M |
|
2243
Korea Electric Power
KEP
$15.9B
| $2.3M | ﹤0.01% |
118,994
-11,530
| -9% | -$244K |
|
2244
LivePerson
LPSN
$32.1M
| $2.3M | ﹤0.01% |
10,877
+1,044
| +11% | +$214K |
|
|
NTK
2245
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.28M | ﹤0.01% |
28,053
-3,949
| -12% | -$314K |
|
|
WSTC
2246
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
68,617
+23,103
| +51% | +$711K |
|
|
CBST
2247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.26M | ﹤0.01% |
22,483
-779,258
| -97% | -$60.6M |
|
2248
Wendy's
WEN
$1.41B
| $2.26M | ﹤0.01% |
250,420
-73,733
| -23% | -$623K |
|
2249
Madison Square Garden
MSGS
$9.5B
| $2.26M | ﹤0.01% |
42,089
-85,901
| -67% | -$4.33M |
|
2250
Merit Medical Systems
MMSI
$5.45B
| $2.25M | ﹤0.01% |
129,873
-3,861
| -3% | -$57.1K |
|
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.