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 | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $562M | 0.22% |
15,243,194
+6,900,485
| +83% | +$235M |
|
102
General Mills
GIS
$20.4B
| $561M | 0.22% |
10,517,350
+723,131
| +7% | +$37.4M |
|
103
CVS Health
CVS
$139B
| $552M | 0.21% |
5,731,080
-2,751,488
| -32% | -$242M |
|
104
Vodafone
VOD
$37.2B
| $551M | 0.21% |
16,139,077
+2,246,464
| +16% | +$75.7M |
|
105
Honeywell
HON
$77.6B
| $543M | 0.21% |
6,052,758
+216,693
| +4% | +$18.6M |
|
106
Coca-Cola
KO
$390B
| $540M | 0.21% |
12,792,291
+1,052,603
| +9% | +$45M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $536M | 0.21% |
6,270,797
-304,083
| -5% | -$24.2M |
|
108
Realty Income
O
$61.7B
| $535M | 0.21% |
11,580,198
-233,082
| -2% | -$10.3M |
|
109
Equity Residential
EQR
$25.7B
| $532M | 0.21% |
7,400,719
-705,188
| -9% | -$48.8M |
|
110
Federal Realty Investment Trust
FRT
$10.9B
| $530M | 0.2% |
3,973,846
-185,440
| -4% | -$24.1M |
|
111
AbbVie
ABBV
$471B
| $529M | 0.2% |
8,079,966
+75,690
| +0.9% | +$4.77M |
|
112
Regeneron Pharmaceuticals
REGN
$73.1B
| $527M | 0.2% |
1,283,482
+134,855
| +12% | +$53M |
|
113
Mid-America Apartment Communities
MAA
$16B
| $517M | 0.2% |
6,918,301
-201,795
| -3% | -$14.4M |
|
114
NetApp
NTAP
$33.9B
| $512M | 0.2% |
12,350,987
+347,204
| +3% | +$14.4M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $508M | 0.2% |
1,974,297
+309,524
| +19% | +$77.4M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $501M | 0.19% |
8,937,099
-807,305
| -8% | -$45.5M |
|
117
Sanofi
SNY
$109B
| $501M | 0.19% |
10,984,608
-1,582,132
| -13% | -$76.8M |
|
118
Caterpillar
CAT
$374B
| $499M | 0.19% |
5,455,023
+618,135
| +13% | +$60.2M |
|
119
Macerich
MAC
$7.46B
| $499M | 0.19% |
5,979,069
+178,701
| +3% | +$13.1M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $495M | 0.19% |
5,712,849
-684,238
| -11% | -$58.9M |
|
121
Emerson Electric
EMR
$83.7B
| $486M | 0.19% |
7,867,140
+176,589
| +2% | +$11.1M |
|
122
SITE Centers
SITC
$235M
| $475M | 0.18% |
20,091,565
-1,624,153
| -7% | -$37.5M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $472M | 0.18% |
10,892,114
-1,506,086
| -12% | -$61.7M |
|
124
Textron
TXT
$15.3B
| $464M | 0.18% |
11,026,738
+649,592
| +6% | +$26M |
|
125
RTX Corp
RTX
$292B
| $456M | 0.18% |
6,305,233
+447,899
| +8% | +$30.5M |
|
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, 2,085 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.