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 | |
|---|---|---|---|---|---|---|
|
HNH
2401
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.81M | ﹤0.01% |
39,327
+28,630
| +268% | +$1.04M |
|
2402
Webster Financial
WBS
$12.8B
| $1.81M | ﹤0.01% |
55,601
-207
| -0.4% | -$6.4K |
|
|
PWRD
2403
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.81M | ﹤0.01% |
114,800
-33,372
| -23% | -$623K |
|
|
ANW
2404
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.81M | ﹤0.01% |
128,916
-617
| -0.5% | -$6.01K |
|
2405
Park Aerospace
PKE
$815M
| $1.8M | ﹤0.01% |
72,046
+8,318
| +13% | +$203K |
|
2406
Southern Copper
SCCO
$164B
| $1.79M | ﹤0.01% |
69,449
+5,516
| +9% | +$147K |
|
|
VG
2407
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | ﹤0.01% |
470,284
+1,506
| +0.3% | +$5.19K |
|
2408
MillerKnoll
MLKN
$1.62B
| $1.79M | ﹤0.01% |
60,847
+2,835
| +5% | +$86.2K |
|
2409
Lakeland Financial Corp
LKFN
$1.54B
| $1.78M | ﹤0.01% |
61,548
-525
| -0.8% | -$14.1K |
|
|
EPIQ
2410
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.78M | ﹤0.01% |
104,422
+16,877
| +19% | +$286K |
|
|
PMX
2411
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.78M | ﹤0.01% |
+160,640
| New | +$1.75M |
|
2412
Intrepid Potash
IPI
$496M
| $1.78M | ﹤0.01% |
12,821
-4,632
| -27% | -$642K |
|
|
CIR
2413
DELISTED
CIRCOR International, Inc
CIR
| $1.78M | ﹤0.01% |
29,462
+2,703
| +10% | +$178K |
|
2414
MGE Energy Inc
MGEE
$3.06B
| $1.77M | ﹤0.01% |
38,846
+2,173
| +6% | +$94.2K |
|
2415
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.77M | ﹤0.01% |
63,429
-2,061
| -3% | -$55.8K |
|
2416
Park-Ohio Holdings
PKOH
$691M
| $1.77M | ﹤0.01% |
28,067
-7,666
| -21% | -$424K |
|
2417
Fabrinet
FN
$18.8B
| $1.76M | ﹤0.01% |
99,393
+12,152
| +14% | +$202K |
|
2418
NCR Voyix
VYX
$1.11B
| $1.76M | ﹤0.01% |
98,641
-12,393
| -11% | -$218K |
|
2419
AZZ Inc
AZZ
$4.6B
| $1.76M | ﹤0.01% |
37,506
-3,922
| -9% | -$177K |
|
|
RIGP
2420
DELISTED
Transocean Partners LLC
RIGP
| $1.76M | ﹤0.01% |
+120,283
| New | +$2.45M |
|
|
TRST
2421
Trustco Bank Corp NY
TRST
$953M
| $1.76M | ﹤0.01% |
48,386
-434
| -0.9% | -$15.1K |
|
2422
Invesco Bond Fund
VBF
$168M
| – | – |
0
| – | – |
|
2423
LKQ Corp
LKQ
$6.25B
| $1.75M | ﹤0.01% |
62,063
-2,134,394
| -97% | -$59.6M |
|
2424
The Greenbrier Companies
GBX
$1.43B
| $1.74M | ﹤0.01% |
32,444
-68,508
| -68% | -$3.87M |
|
2425
Ducommun
DCO
$2.98B
| $1.74M | ﹤0.01% |
68,975
-45,634
| -40% | -$1.18M |
|
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.