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 | |
|---|---|---|---|---|---|---|
2276
Philips
PHG
$26.4B
| $2.15M | ﹤0.01% |
106,798
+2,205
| +2% | +$44K |
|
2277
ING
ING
$101B
| $2.15M | ﹤0.01% |
165,434
+20,657
| +14% | +$287K |
|
2278
Independent Bank
INDB
$4.02B
| $2.14M | ﹤0.01% |
50,024
-1,551
| -3% | -$61.4K |
|
2279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.14M | ﹤0.01% |
51,526
-816
| -2% | -$34.2K |
|
2280
FerroAtlántica
GSM
$854M
| $2.14M | ﹤0.01% |
124,115
-52,756
| -30% | -$914K |
|
|
BFS
2281
Saul Centers
BFS
$853M
| $2.14M | ﹤0.01% |
37,373
-217
| -0.6% | -$11.6K |
|
2282
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.13M | ﹤0.01% |
17,700
+2,314
| +15% | +$266K |
|
2283
Graco
GGG
$13.5B
| $2.13M | ﹤0.01% |
79,773
-13,212
| -14% | -$340K |
|
2284
Galicia Financial Group
GGAL
$7.15B
| $2.13M | ﹤0.01% |
134,112
-50,951
| -28% | -$740K |
|
2285
CorVel
CRVL
$3.09B
| $2.13M | ﹤0.01% |
171,696
-4,251
| -2% | -$48.9K |
|
2286
Banco Santander
SAN
$210B
| $2.13M | ﹤0.01% |
275,401
+31,484
| +13% | +$253K |
|
|
BSL
2287
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.13M | ﹤0.01% |
127,048
-27,992
| -18% | -$476K |
|
2288
Raymond James Financial
RJF
$34.6B
| $2.13M | ﹤0.01% |
55,652
-11,202
| -17% | -$411K |
|
2289
IDT Corp
IDT
$1.63B
| $2.12M | ﹤0.01% |
147,848
-36,497
| -20% | -$439K |
|
2290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-20,614
| Closed | -$2.52M |
|
2291
Nordson
NDSN
$17.3B
| $2.12M | ﹤0.01% |
27,125
+1,389
| +5% | +$105K |
|
|
DEX
2292
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.11M | ﹤0.01% |
187,600
-17,216
| -8% | -$200K |
|
2293
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.11M | ﹤0.01% |
52,740
+1,052
| +2% | +$43.3K |
|
2294
AMC Global Media
AMCX
$486M
| $2.11M | ﹤0.01% |
33,083
-4,312
| -12% | -$260K |
|
2295
International Bancshares
IBOC
$4.48B
| $2.11M | ﹤0.01% |
79,434
+5,002
| +7% | +$129K |
|
2296
Innospec
IOSP
$2.31B
| $2.1M | ﹤0.01% |
49,234
+35,536
| +259% | +$1.46M |
|
|
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.1M | ﹤0.01% |
147,650
-9,446
| -6% | -$139K |
|
|
IVC
2298
DELISTED
Invacare Corporation
IVC
| $2.1M | ﹤0.01% |
125,068
+550
| +0.4% | +$8.35K |
|
|
LL
2299
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
31,590
-5,370
| -15% | -$311K |
|
|
EFOR
2300
Everforth Inc
EFOR
$1.35B
| $2.09M | ﹤0.01% |
63,103
-209,012
| -77% | -$6.28M |
|
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.