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 | |
|---|---|---|---|---|---|---|
2526
Cogent Communications
CCOI
$666M
| $1.44M | ﹤0.01% |
42,701
-961
| -2% | -$32.8K |
|
2527
GATX Corp
GATX
$6.42B
| $1.43M | ﹤0.01% |
24,577
+5,030
| +26% | +$325K |
|
2528
Patrick Industries
PATK
$2.88B
| $1.43M | ﹤0.01% |
113,927
-43,952
| -28% | -$559K |
|
|
QUNR
2529
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.43M | ﹤0.01% |
51,700
+7,087
| +16% | +$205K |
|
2530
Hope Bancorp
HOPE
$1.83B
| $1.43M | ﹤0.01% |
97,951
-1,461
| -1% | -$22K |
|
|
UNTD
2531
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.42M | ﹤0.01% |
129,518
+3,526
| +3% | +$39.9K |
|
2532
Anika Therapeutics
ANIK
$262M
| $1.42M | ﹤0.01% |
38,670
-85,598
| -69% | -$3.7M |
|
2533
Marcus Corp
MCS
$959M
| $1.42M | ﹤0.01% |
89,611
-5,131
| -5% | -$92.8K |
|
2534
8x8 Inc
EGHT
$318M
| $1.42M | ﹤0.01% |
211,871
+733
| +0.3% | +$5.63K |
|
|
TFM
2535
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.41M | ﹤0.01% |
40,485
+18,687
| +86% | +$608K |
|
|
LTXB
2536
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | ﹤0.01% |
59,013
-17,596
| -23% | -$452K |
|
|
PBY
2537
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.41M | ﹤0.01% |
158,495
-10,045
| -6% | -$108K |
|
2538
Invesco California Value Municipal Income Trust
VCV
$518M
| – | – |
0
| – | – |
|
|
CSG
2539
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.41M | ﹤0.01% |
186,935
+6,643
| +4% | +$52K |
|
|
AEC
2540
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.41M | ﹤0.01% |
80,342
-875
| -1% | -$15.8K |
|
2541
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.4M | ﹤0.01% |
26,788
-164
| -0.6% | -$8.92K |
|
|
STK
2542
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $1.4M | ﹤0.01% |
79,801
+3,562
| +5% | +$61.7K |
|
2543
TG Therapeutics
TGTX
$7.46B
| $1.39M | ﹤0.01% |
130,632
-50,942
| -28% | -$472K |
|
|
ATCO
2544
DELISTED
Atlas Corp.
ATCO
| $1.39M | ﹤0.01% |
64,744
+2,208
| +4% | +$50.7K |
|
2545
AMERISAFE
AMSF
$557M
| $1.39M | ﹤0.01% |
35,440
-3,350
| -9% | -$129K |
|
|
CIK
2546
Credit Suisse Asset Management Income Fund
CIK
$133M
| $1.39M | ﹤0.01% |
405,098
+26,937
| +7% | +$95.8K |
|
|
DX
2547
Dynex Capital
DX
$3.17B
| $1.39M | ﹤0.01% |
57,108
-1,939
| -3% | -$49.3K |
|
2548
TIM SA
TIMB
$8.74B
| $1.38M | ﹤0.01% |
52,658
-4,595
| -8% | -$124K |
|
2549
Mine Safety
MSA
$7.45B
| $1.38M | ﹤0.01% |
27,899
+785
| +3% | +$43.5K |
|
2550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.37M | ﹤0.01% |
26,106
-268
| -1% | -$14.1K |
|
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.