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 | |
|---|---|---|---|---|---|---|
2451
Interface
TILE
$2.24B
| $1.66M | ﹤0.01% |
100,879
-1,671,926
| -94% | -$26.1M |
|
|
GPT
2452
DELISTED
Gramercy Property Trust
GPT
| $1.65M | ﹤0.01% |
79,821
-19,126
| -19% | -$350K |
|
|
DHY
2453
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.65M | ﹤0.01% |
588,629
+43,841
| +8% | +$132K |
|
2454
Stride
LRN
$3.29B
| $1.65M | ﹤0.01% |
138,852
+106,867
| +334% | +$1.4M |
|
|
NCV
2455
Virtus Convertible & Income Fund
NCV
$393M
| $1.65M | ﹤0.01% |
43,748
-16,638
| -28% | -$624K |
|
|
SYNT
2456
DELISTED
Syntel Inc
SYNT
| $1.64M | ﹤0.01% |
36,538
-7,118
| -16% | -$312K |
|
|
FRED
2457
DELISTED
Fred's Inc
FRED
| $1.64M | ﹤0.01% |
94,327
-3,799
| -4% | -$58.7K |
|
2458
Graham Holdings Company
GHC
$4.97B
| $1.64M | ﹤0.01% |
3,141
+140
| +5% | +$68.9K |
|
2459
Douglas Dynamics
PLOW
$979M
| $1.64M | ﹤0.01% |
76,332
+50,859
| +200% | +$1.09M |
|
|
MIG
2460
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.63M | ﹤0.01% |
193,184
+8,799
| +5% | +$55.2K |
|
|
KKD
2461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.63M | ﹤0.01% |
82,733
+62,600
| +311% | +$1.19M |
|
2462
AeroVironment
AVAV
$9.92B
| $1.63M | ﹤0.01% |
59,756
-1,652
| -3% | -$47.2K |
|
2463
Tompkins Financial
TMP
$1.43B
| $1.63M | ﹤0.01% |
29,441
-534
| -2% | -$26.4K |
|
2464
Marcus Corp
MCS
$884M
| $1.63M | ﹤0.01% |
87,878
-1,733
| -2% | -$28.8K |
|
2465
Tronox
TROX
$1.02B
| $1.63M | ﹤0.01% |
68,133
+3,939
| +6% | +$91.2K |
|
|
LHCG
2466
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
52,186
-5,171
| -9% | -$130K |
|
|
DMO
2467
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.62M | ﹤0.01% |
67,993
+3,597
| +6% | +$87.5K |
|
2468
AngioDynamics
ANGO
$651M
| $1.62M | ﹤0.01% |
85,062
+53,253
| +167% | +$902K |
|
2469
Iridium Communications
IRDM
$5.23B
| $1.62M | ﹤0.01% |
165,717
-24,766
| -13% | -$232K |
|
2470
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.6M | ﹤0.01% |
55,420
+2,130
| +4% | +$59.8K |
|
2471
JD.com
JD
$43.1B
| $1.6M | ﹤0.01% |
69,274
+54,552
| +371% | +$1.34M |
|
2472
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.6M | ﹤0.01% |
27,988
+1,200
| +4% | +$65.5K |
|
|
TFM
2473
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.59M | ﹤0.01% |
38,618
-1,867
| -5% | -$70.9K |
|
2474
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.59M | ﹤0.01% |
110,955
-2,839
| -2% | -$40.1K |
|
|
CSG
2475
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.59M | ﹤0.01% |
197,304
+10,369
| +6% | +$82.9K |
|
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.