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 | |
|---|---|---|---|---|---|---|
2301
Simpson Manufacturing
SSD
$8.19B
| $2.09M | ﹤0.01% |
60,429
-6,171
| -9% | -$201K |
|
2302
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.08M | ﹤0.01% |
110,349
+25,648
| +30% | +$507K |
|
2303
BOK Financial
BOKF
$8.75B
| $2.08M | ﹤0.01% |
34,646
+6,641
| +24% | +$429K |
|
|
FSL
2304
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.08M | ﹤0.01% |
82,460
+2,796
| +4% | +$58.1K |
|
2305
M/I Homes
MHO
$3.85B
| $2.08M | ﹤0.01% |
90,549
-20,269
| -18% | -$441K |
|
|
MHY
2306
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
|
SSI
2307
DELISTED
Stage Stores Inc
SSI
| $2.07M | ﹤0.01% |
99,860
-4,108
| -4% | -$74.1K |
|
|
LABL
2308
DELISTED
Multi-Color Corp
LABL
| $2.07M | ﹤0.01% |
37,290
-5,661
| -13% | -$290K |
|
|
KIO
2309
KKR Income Opportunities Fund
KIO
$459M
| $2.06M | ﹤0.01% |
127,588
+11,797
| +10% | +$201K |
|
2310
Hyster-Yale Materials Handling
HY
$619M
| $2.05M | ﹤0.01% |
28,003
+20,590
| +278% | +$1.53M |
|
2311
RH
RH
$3.46B
| $2.05M | ﹤0.01% |
21,312
+11,735
| +123% | +$984K |
|
2312
Valley National Bancorp
VLY
$8.16B
| $2.05M | ﹤0.01% |
210,714
+80,560
| +62% | +$780K |
|
|
DHG
2313
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.04M | ﹤0.01% |
145,659
-8,753
| -6% | -$124K |
|
2314
8x8 Inc
EGHT
$309M
| $2.04M | ﹤0.01% |
222,978
+11,107
| +5% | +$85.1K |
|
|
IPCM
2315
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.04M | ﹤0.01% |
44,419
-1,957
| -4% | -$85.2K |
|
|
FIF
2316
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.04M | ﹤0.01% |
85,611
+48,368
| +130% | +$1.12M |
|
|
STL
2317
DELISTED
Sterling Bancorp
STL
| $2.03M | ﹤0.01% |
141,001
-6,345
| -4% | -$86K |
|
2318
T-Mobile US
TMUS
$192B
| $2.03M | ﹤0.01% |
75,267
-115,195
| -60% | -$3.18M |
|
|
AVTA
2319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
146,381
+12,208
| +9% | +$180K |
|
2320
Quad
QUAD
$502M
| $2.02M | ﹤0.01% |
88,217
+12,595
| +17% | +$266K |
|
|
QGENF
2321
DELISTED
QIAGEN NV
QGENF
| $2.02M | ﹤0.01% |
86,887
+47,670
| +122% | +$1.11M |
|
|
SLCA
2322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | ﹤0.01% |
78,664
-151,937
| -66% | -$6M |
|
|
SNV
2323
DELISTED
Synovus
SNV
| $2.02M | ﹤0.01% |
74,404
+151
| +0.2% | +$3.81K |
|
|
CALD
2324
DELISTED
Callidus Software, Inc.
CALD
| $2.02M | ﹤0.01% |
123,373
+48,959
| +66% | +$718K |
|
2325
Cathay General Bancorp
CATY
$4.25B
| $2.01M | ﹤0.01% |
78,557
-10,423
| -12% | -$264K |
|
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.