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 | |
|---|---|---|---|---|---|---|
|
FRED
2551
DELISTED
Fred's Inc
FRED
| $1.37M | ﹤0.01% |
98,126
-6,904
| -7% | -$106K |
|
2552
Toll Brothers
TOL
$14.4B
| $1.37M | ﹤0.01% |
44,050
-12,409
| -22% | -$425K |
|
|
TAX
2553
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.37M | ﹤0.01% |
42,523
-13,814
| -25% | -$470K |
|
2554
American Eagle Outfitters
AEO
$3.02B
| $1.37M | ﹤0.01% |
94,052
+5,819
| +7% | +$71.6K |
|
2555
MGE Energy Inc
MGEE
$3B
| $1.37M | ﹤0.01% |
36,673
+1,114
| +3% | +$43.5K |
|
2556
National Presto Industries
NPK
$984M
| $1.36M | ﹤0.01% |
22,439
-245
| -1% | -$16.3K |
|
2557
Schwab US TIPS ETF
SCHP
$16.3B
| $1.36M | ﹤0.01% |
50,150
+25,302
| +102% | +$699K |
|
|
XXIA
2558
DELISTED
Ixia
XXIA
| $1.36M | ﹤0.01% |
148,330
-806
| -0.5% | -$8.09K |
|
2559
MSCI
MSCI
$41.6B
| $1.35M | ﹤0.01% |
28,793
-919
| -3% | -$42.5K |
|
|
CLD
2560
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | ﹤0.01% |
107,158
-35,443
| -25% | -$536K |
|
|
PRO
2561
DELISTED
PROS Holdings
PRO
| $1.35M | ﹤0.01% |
+53,652
| New | +$1.38M |
|
|
PHH
2562
DELISTED
PHH Corporation
PHH
| $1.35M | ﹤0.01% |
60,460
+3,824
| +7% | +$90.4K |
|
2563
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.35M | ﹤0.01% |
209,959
+9,625
| +5% | +$68.2K |
|
2564
Astec Industries
ASTE
$1.08B
| $1.35M | ﹤0.01% |
36,977
-1,311
| -3% | -$53.2K |
|
|
GAME
2565
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.35M | ﹤0.01% |
206,071
+35,805
| +21% | +$233K |
|
|
PFPT
2566
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | ﹤0.01% |
36,165
-39,217
| -52% | -$1.46M |
|
|
MNTA
2567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | ﹤0.01% |
118,409
-1,222
| -1% | -$13.9K |
|
|
SQBG
2568
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.34M | ﹤0.01% |
+2,684
| New | +$1.44M |
|
|
WSTC
2569
DELISTED
West Corporation
WSTC
| $1.34M | ﹤0.01% |
45,514
+13,946
| +44% | +$392K |
|
2570
Granite Construction
GVA
$5.43B
| $1.34M | ﹤0.01% |
42,116
+1,300
| +3% | +$44.9K |
|
|
IGI
2571
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $1.34M | ﹤0.01% |
66,065
+3,125
| +5% | +$65K |
|
2572
Motorcar Parts of America
MPAA
$260M
| $1.34M | ﹤0.01% |
49,224
-5,836
| -11% | -$155K |
|
2573
Markel Group
MKL
$23.4B
| $1.34M | ﹤0.01% |
2,104
+100
| +5% | +$64.5K |
|
2574
Telefônica Brasil
VIV
$19.4B
| $1.33M | ﹤0.01% |
67,795
-973,852
| -93% | -$19.7M |
|
|
NVX
2575
DELISTED
Nuveen Calif Div Muni
NVX
| $1.33M | ﹤0.01% |
96,131
-5,098
| -5% | -$70.3K |
|
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.