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 |
Target
TGT
|
+$373M |
| 2 |
NetApp
NTAP
|
+$219M |
| 3 |
AbbVie
ABBV
|
+$202M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$177M |
| 5 |
GSK
GSK
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$671M |
| 2 |
Microsoft
MSFT
|
+$401M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 4 |
SLB Ltd
SLB
|
+$283M |
| 5 |
IRF
INTL RECTIFIER CORP
IRF
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
2476
DELISTED
Verifone Systems Inc
PAY
| $1.57M | ﹤0.01% |
45,617
-19,225
| -30% | -$677K |
|
|
RWT
2477
Redwood Trust
RWT
$589M
| $1.56M | ﹤0.01% |
94,404
+2,803
| +3% | +$53.1K |
|
|
TTPH
2478
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.56M | ﹤0.01% |
+3,915
| New | +$1.05M |
|
2479
BlackRock Health Sciences Trust
BME
$558M
| $1.56M | ﹤0.01% |
40,599
+6,811
| +20% | +$251K |
|
|
FSL
2480
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.56M | ﹤0.01% |
79,664
+11,871
| +18% | +$253K |
|
2481
Lakeland Financial Corp
LKFN
$1.58B
| $1.55M | ﹤0.01% |
62,073
-2,972
| -5% | -$75.4K |
|
|
DMO
2482
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.55M | ﹤0.01% |
64,396
+4,019
| +7% | +$97.7K |
|
|
CYN
2483
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.54M | ﹤0.01% |
20,407
-1,370
| -6% | -$104K |
|
2484
CBIZ
CBZ
$2.99B
| $1.54M | ﹤0.01% |
195,755
-10,196
| -5% | -$86.9K |
|
|
VG
2485
DELISTED
Vonage Holdings Corporation
VG
| $1.54M | ﹤0.01% |
468,778
-17,764
| -4% | -$61.7K |
|
|
EPIQ
2486
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.54M | ﹤0.01% |
87,545
-1,831
| -2% | -$27.2K |
|
2487
Tempest Therapeutics
TPST
$14.2M
| $1.53M | ﹤0.01% |
+32
| New | +$1.12M |
|
2488
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.53M | ﹤0.01% |
89,241
-1,871
| -2% | -$33.6K |
|
2489
Employers Holdings
EIG
$911M
| $1.53M | ﹤0.01% |
79,546
-235
| -0.3% | -$4.89K |
|
2490
New York Times
NYT
$12.2B
| $1.53M | ﹤0.01% |
136,445
-265,678
| -66% | -$3.43M |
|
|
LKM
2491
DELISTED
Link Motion Inc.
LKM
| $1.53M | ﹤0.01% |
219,570
+30,090
| +16% | +$184K |
|
|
WW
2492
DELISTED
WW International
WW
| $1.52M | ﹤0.01% |
55,508
+1,594
| +3% | +$36.4K |
|
|
ELLI
2493
DELISTED
Ellie Mae Inc
ELLI
| $1.52M | ﹤0.01% |
46,567
+46,053
| +8,960% | +$1.5M |
|
2494
OFG Bancorp
OFG
$2.26B
| $1.52M | ﹤0.01% |
101,253
-5,105
| -5% | -$83.3K |
|
2495
AptarGroup
ATR
$8.66B
| $1.51M | ﹤0.01% |
24,928
+2,789
| +13% | +$177K |
|
|
ARR
2496
Armour Residential REIT
ARR
$2.33B
| $1.5M | ﹤0.01% |
9,774
+352
| +4% | +$59.2K |
|
|
JGG
2497
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $1.5M | ﹤0.01% |
121,675
+51,448
| +73% | +$647K |
|
2498
iShares MBS ETF
MBB
$39.1B
| $1.5M | ﹤0.01% |
13,900
-553
| -4% | -$59.7K |
|
2499
Park Aerospace
PKE
$808M
| $1.5M | ﹤0.01% |
63,728
-921
| -1% | -$25.9K |
|
|
CXP
2500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.5M | ﹤0.01% |
62,875
+19,450
| +45% | +$493K |
|
Similar funds
Invesco's Q3 2014 Portfolio in Review
As of Q3 2014, Invesco held 4,221 positions worth $250B, down 1.5% from $254B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Invesco's Q3 2014 filing shows 154 new, 1,966 increased, 1,762 reduced and 123 closed positions. Its largest new stake was Alibaba: 1,722,641 shares worth $153M. The largest sale was Apple, an estimated $671M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2014 buy was Alibaba: 1,722,641 shares worth $153M.
- Invesco added most to Target in Q3 2014, an estimated $373M increase.
- Invesco's biggest Q3 2014 reduction was Apple, cutting an estimated $671M.
- Invesco fully exited INTERMUNE INC in Q3 2014, selling an estimated $78.9M.
- Invesco's ten largest holdings make up 14% of its $250B portfolio in Q3 2014.
- Invesco opened 154 new positions and closed 123 in Q3 2014.
- Invesco's portfolio value fell 1.5% quarter-over-quarter to $250B.
Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.