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 | |
|---|---|---|---|---|---|---|
2601
United Microelectronic
UMC
$48.3B
| $1.28M | ﹤0.01% |
644,094
+58,953
| +10% | +$132K |
|
2602
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.28M | ﹤0.01% |
112,284
+3,593
| +3% | +$41.9K |
|
2603
PLDT
PHI
$4.22B
| $1.28M | ﹤0.01% |
18,557
-3,673
| -17% | -$265K |
|
|
SUP
2604
DELISTED
Superior Industries International
SUP
| $1.27M | ﹤0.01% |
72,729
-15,776
| -18% | -$307K |
|
2605
Fabrinet
FN
$18.9B
| $1.27M | ﹤0.01% |
87,241
+7,081
| +9% | +$123K |
|
2606
Smith & Wesson
SWBI
$662M
| $1.27M | ﹤0.01% |
175,666
-91,736
| -34% | -$855K |
|
|
STMP
2607
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | ﹤0.01% |
40,062
-2,138
| -5% | -$70.7K |
|
|
CVD
2608
DELISTED
COVANCE INC.
CVD
| $1.27M | ﹤0.01% |
16,137
+4,589
| +40% | +$390K |
|
2609
Graham Holdings Company
GHC
$5.12B
| $1.27M | ﹤0.01% |
3,001
-15,211
| -84% | -$6.54M |
|
2610
Veeva Systems
VEEV
$34.4B
| $1.27M | ﹤0.01% |
44,988
-21,032
| -32% | -$542K |
|
|
GTS
2611
DELISTED
Triple-S Management Corporation
GTS
| $1.27M | ﹤0.01% |
66,890
-2,528
| -4% | -$44.3K |
|
|
BIN
2612
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.26M | ﹤0.01% |
49,105
| – | – |
|
2613
Valley National Bancorp
VLY
$8.17B
| $1.26M | ﹤0.01% |
130,154
-4,395
| -3% | -$43.3K |
|
2614
Autohome
ATHM
$2.65B
| $1.26M | ﹤0.01% |
29,947
+5,204
| +21% | +$215K |
|
|
SPPI
2615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
154,574
+4,736
| +3% | +$37.1K |
|
2616
China Automotive Systems
CAAS
$131M
| $1.26M | ﹤0.01% |
136,751
+34,585
| +34% | +$320K |
|
2617
Bright Horizons
BFAM
$3.95B
| $1.25M | ﹤0.01% |
29,822
+1,228
| +4% | +$51.3K |
|
|
DHF
2618
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $1.25M | ﹤0.01% |
338,117
+44,222
| +15% | +$178K |
|
|
EXD
2619
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.25M | ﹤0.01% |
88,302
+3,793
| +4% | +$52.2K |
|
|
AVX
2620
DELISTED
AVX Corporation
AVX
| $1.25M | ﹤0.01% |
93,968
+1,970
| +2% | +$26.5K |
|
2621
Paycom
PAYC
$8.1B
| $1.25M | ﹤0.01% |
+75,241
| New | +$1.15M |
|
2622
Banco de Chile
BCH
$21.2B
| $1.25M | ﹤0.01% |
55,384
+12,366
| +29% | +$284K |
|
2623
Titan International
TWI
$473M
| $1.24M | ﹤0.01% |
105,255
-3,291
| -3% | -$48.2K |
|
|
HRG
2624
DELISTED
HRG Group, Inc.
HRG
| $1.24M | ﹤0.01% |
94,599
-54,148
| -36% | -$680K |
|
|
DYN
2625
DELISTED
Dynegy, Inc.
DYN
| $1.24M | ﹤0.01% |
42,898
+3,512
| +9% | +$104K |
|
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.