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 | |
|---|---|---|---|---|---|---|
2326
Green Dot
GDOT
$764M
| $2.01M | ﹤0.01% |
98,069
+49,352
| +101% | +$1.07M |
|
2327
Wipro
WIT
$19.5B
| $2.01M | ﹤0.01% |
945,995
-82,928
| -8% | -$188K |
|
|
UNTD
2328
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.01M | ﹤0.01% |
137,920
+8,402
| +6% | +$106K |
|
2329
Huazhu Hotels Group
HTHT
$12.8B
| $2M | ﹤0.01% |
304,504
-80,844
| -21% | -$507K |
|
2330
FirstCash
FCFS
$9.04B
| $2M | ﹤0.01% |
35,934
+480
| +1% | +$27.2K |
|
2331
Mercury Systems
MRCY
$6.55B
| $2M | ﹤0.01% |
143,606
-23,124
| -14% | -$296K |
|
2332
MBIA
MBI
$253M
| $2M | ﹤0.01% |
209,336
-85,089
| -29% | -$821K |
|
2333
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2M | ﹤0.01% |
58,516
+4,103
| +8% | +$146K |
|
2334
St. Joe Company
JOE
$3.89B
| $1.99M | ﹤0.01% |
108,247
-65,747
| -38% | -$1.24M |
|
2335
Teleflex
TFX
$5.91B
| $1.99M | ﹤0.01% |
17,346
-5,852
| -25% | -$663K |
|
2336
Stepan Co
SCL
$1.48B
| $1.99M | ﹤0.01% |
49,591
-7,414
| -13% | -$315K |
|
|
NAV
2337
DELISTED
Navistar International
NAV
| $1.99M | ﹤0.01% |
59,335
+4,905
| +9% | +$169K |
|
|
SGMO
2338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.98M | ﹤0.01% |
130,310
+21,420
| +20% | +$260K |
|
2339
First Industrial Realty Trust
FR
$8.35B
| $1.98M | ﹤0.01% |
96,355
+27,816
| +41% | +$536K |
|
|
KMM
2340
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.98M | ﹤0.01% |
232,482
+43,320
| +23% | +$378K |
|
|
RWT
2341
Redwood Trust
RWT
$588M
| $1.98M | ﹤0.01% |
100,529
+6,125
| +6% | +$115K |
|
|
MAGN
2342
Magnera Corp
MAGN
$444M
| $1.98M | ﹤0.01% |
5,941
-2,597
| -30% | -$837K |
|
|
RBS.PRR
2343
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $1.98M | ﹤0.01% |
82,926
+368
| +0.4% | +$8.83K |
|
2344
Vanguard FTSE Europe ETF
VGK
$31B
| $1.97M | ﹤0.01% |
37,513
+787
| +2% | +$42.1K |
|
2345
Interparfums
IPAR
$3.84B
| $1.97M | ﹤0.01% |
71,583
+17,744
| +33% | +$484K |
|
2346
WaFd
WAFD
$2.82B
| $1.96M | ﹤0.01% |
88,356
+1,769
| +2% | +$37.9K |
|
2347
Expro Ltd
XPRO
$2.05B
| $1.96M | ﹤0.01% |
19,609
+17,624
| +888% | +$1.87M |
|
|
NXC
2348
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $1.96M | ﹤0.01% |
126,593
-7,086
| -5% | -$110K |
|
|
GTY
2349
Getty Realty Corp
GTY
$2B
| $1.95M | ﹤0.01% |
108,658
+6,083
| +6% | +$108K |
|
|
BID
2350
DELISTED
Sotheby's
BID
| $1.95M | ﹤0.01% |
45,207
-3,505
| -7% | -$138K |
|
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.