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 | |
|---|---|---|---|---|---|---|
|
LHCG
2576
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
57,357
-8,921
| -13% | -$211K |
|
2577
Winnebago Industries
WGO
$907M
| $1.33M | ﹤0.01% |
61,084
-1,014
| -2% | -$24.8K |
|
2578
Ubiquiti
UI
$33.8B
| $1.33M | ﹤0.01% |
35,390
-38,127
| -52% | -$1.62M |
|
|
LDR
2579
DELISTED
Landauer Inc
LDR
| $1.33M | ﹤0.01% |
40,252
+924
| +2% | +$35.5K |
|
2580
First Bancorp
FBP
$4.47B
| $1.33M | ﹤0.01% |
279,333
+6,273
| +2% | +$32.4K |
|
2581
Tompkins Financial
TMP
$1.46B
| $1.32M | ﹤0.01% |
29,975
+2,419
| +9% | +$110K |
|
|
DWRE
2582
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.32M | ﹤0.01% |
25,872
-42,353
| -62% | -$2.4M |
|
2583
Griffon
GFF
$4.65B
| $1.32M | ﹤0.01% |
115,557
-7,744
| -6% | -$91.4K |
|
2584
Pricesmart
PSMT
$5.97B
| $1.32M | ﹤0.01% |
15,369
+753
| +5% | +$65.5K |
|
|
CSOD
2585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | ﹤0.01% |
38,232
-760,865
| -95% | -$30M |
|
|
FSYS
2586
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.31M | ﹤0.01% |
147,549
-261,457
| -64% | -$2.7M |
|
2587
WD-40
WDFC
$3.16B
| $1.31M | ﹤0.01% |
19,320
-10,283
| -35% | -$714K |
|
2588
DXP Enterprises
DXPE
$2.64B
| $1.31M | ﹤0.01% |
17,792
+1,495
| +9% | +$114K |
|
|
MTBL
2589
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.31M | ﹤0.01% |
253,708
+44,179
| +21% | +$220K |
|
|
DS
2590
DELISTED
Drive Shack Inc.
DS
| $1.31M | ﹤0.01% |
287,405
+8,815
| +3% | +$42.9K |
|
|
TRLA
2591
DELISTED
TRULIA INC (DEL)
TRLA
| $1.31M | ﹤0.01% |
26,717
-21,977
| -45% | -$1.18M |
|
|
LNW
2592
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
121,214
+2,649
| +2% | +$27.1K |
|
2593
John B. Sanfilippo & Son
JBSS
$984M
| $1.3M | ﹤0.01% |
40,262
+4,483
| +13% | +$130K |
|
|
PHX
2594
DELISTED
PHX Minerals
PHX
| $1.3M | ﹤0.01% |
43,448
+43,216
| +18,628% | +$1.33M |
|
|
MDRX
2595
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | ﹤0.01% |
96,122
+3,512
| +4% | +$53.2K |
|
2596
Primerica
PRI
$10B
| $1.29M | ﹤0.01% |
26,686
+8,899
| +50% | +$430K |
|
|
KING
2597
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.29M | ﹤0.01% |
+101,251
| New | +$1.66M |
|
2598
Fulton Financial
FULT
$4.76B
| $1.28M | ﹤0.01% |
115,738
-5,093
| -4% | -$59.1K |
|
|
BFY
2599
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.28M | ﹤0.01% |
92,166
+5,145
| +6% | +$71.4K |
|
2600
CVR Partners
UAN
$1.33B
| $1.28M | ﹤0.01% |
9,334
+5,265
| +129% | +$866K |
|
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.