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 | |
|---|---|---|---|---|---|---|
2376
Banner Corp
BANR
$2.47B
| $1.88M | ﹤0.01% |
43,746
+786
| +2% | +$32.6K |
|
|
VRTV
2377
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
36,253
-1,277
| -3% | -$61.3K |
|
2378
Crocs
CROX
$6.31B
| $1.87M | ﹤0.01% |
149,992
-16,335
| -10% | -$202K |
|
2379
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $1.87M | ﹤0.01% |
14,194
-1,169
| -8% | -$151K |
|
|
WPX
2380
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | ﹤0.01% |
159,609
-201,083
| -56% | -$3.21M |
|
|
TMUSP
2381
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.85M | ﹤0.01% |
+35,000
| New | +$1.82M |
|
2382
Fortune Brands Innovations
FBIN
$5.97B
| $1.85M | ﹤0.01% |
47,866
-3,545
| -7% | -$130K |
|
2383
Ingles Markets
IMKTA
$1.65B
| $1.85M | ﹤0.01% |
49,939
-2,178
| -4% | -$61.3K |
|
|
UCB
2384
United Community Banks
UCB
$4.36B
| $1.85M | ﹤0.01% |
97,808
-453
| -0.5% | -$7.99K |
|
2385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.85M | ﹤0.01% |
21,887
-2,884
| -12% | -$244K |
|
2386
Copa Holdings
CPA
$5.49B
| $1.84M | ﹤0.01% |
17,805
-79,403
| -82% | -$8.45M |
|
|
BBOX
2387
DELISTED
Black Box Corp
BBOX
| $1.84M | ﹤0.01% |
77,143
-3,862
| -5% | -$89.2K |
|
|
PRO
2388
DELISTED
PROS Holdings
PRO
| $1.84M | ﹤0.01% |
67,001
+13,349
| +25% | +$353K |
|
|
HIBB
2389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | ﹤0.01% |
37,987
-4,741
| -11% | -$220K |
|
|
BIN
2390
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.84M | ﹤0.01% |
61,105
+12,000
| +24% | +$343K |
|
|
JHP
2391
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.84M | ﹤0.01% |
220,584
+10,802
| +5% | +$91.2K |
|
2392
First American
FAF
$7.32B
| $1.83M | ﹤0.01% |
54,147
-24,854
| -31% | -$762K |
|
|
CIM
2393
Chimera Investment
CIM
$996M
| $1.82M | ﹤0.01% |
38,249
-2,512
| -6% | -$121K |
|
2394
Waterstone Financial
WSBF
$374M
| $1.82M | ﹤0.01% |
138,618
+108,912
| +367% | +$1.33M |
|
|
CVD
2395
DELISTED
COVANCE INC.
CVD
| $1.82M | ﹤0.01% |
17,511
+1,374
| +9% | +$129K |
|
|
MODV
2396
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
49,861
-32,860
| -40% | -$1.29M |
|
|
WCG
2397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | ﹤0.01% |
22,138
+1,794
| +9% | +$125K |
|
|
HSII
2398
DELISTED
Heidrick & Struggles
HSII
| $1.82M | ﹤0.01% |
78,783
-2,529
| -3% | -$53K |
|
|
SFLY
2399
DELISTED
Shutterfly, Inc.
SFLY
| $1.82M | ﹤0.01% |
43,559
-1,033
| -2% | -$44K |
|
2400
Opko Health
OPK
$1.04B
| $1.81M | ﹤0.01% |
181,288
-57,884
| -24% | -$495K |
|
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.