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 | |
|---|---|---|---|---|---|---|
|
GMCR
251
DELISTED
KEURIG GREEN MTN INC
GMCR
| $245M | 0.1% |
1,880,141
-79,007
| -4% | -$9.88M |
|
252
Consolidated Edison
ED
$40.4B
| $242M | 0.1% |
4,272,536
+357,197
| +9% | +$20.3M |
|
253
Voya Financial
VOYA
$9.09B
| $242M | 0.1% |
6,185,063
+451,663
| +8% | +$17.1M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $242M | 0.1% |
13,751,135
+674,330
| +5% | +$12M |
|
255
Fluor
FLR
$6.99B
| $241M | 0.1% |
3,613,726
-52,494
| -1% | -$3.86M |
|
256
Quanta Services
PWR
$98.7B
| $241M | 0.1% |
6,627,997
+3,862,217
| +140% | +$137M |
|
257
Kroger
KR
$35.4B
| $240M | 0.1% |
9,224,136
-122,784
| -1% | -$3.1M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $239M | 0.1% |
7,182,005
-630,493
| -8% | -$22.6M |
|
259
Healthcare Realty
HR
$7.46B
| $238M | 0.1% |
10,279,848
-68,686
| -0.7% | -$1.67M |
|
260
Zimmer Biomet
ZBH
$18.4B
| $234M | 0.09% |
2,399,023
-15,544
| -0.6% | -$1.53M |
|
261
Freeport-McMoran
FCX
$91.2B
| $234M | 0.09% |
7,168,211
+202,141
| +3% | +$7.34M |
|
262
Entergy
ETR
$50.4B
| $233M | 0.09% |
6,024,654
+620,088
| +11% | +$23.5M |
|
263
ConocoPhillips
COP
$145B
| $229M | 0.09% |
2,996,378
-63,302
| -2% | -$5.18M |
|
264
CME Group
CME
$96.1B
| $228M | 0.09% |
2,851,722
-31,787
| -1% | -$2.4M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.1T
| $228M | 0.09% |
1,100
-9
| -0.8% | -$1.8M |
|
266
American Electric Power
AEP
$69.5B
| $227M | 0.09% |
4,343,573
+98,615
| +2% | +$5.21M |
|
|
267
SLB Ltd
SLB
$72.6B
| $226M | 0.09% |
2,219,005
-2,598,958
| -54% | -$283M |
|
268
ServiceNow
NOW
$114B
| $224M | 0.09% |
19,049,605
+2,013,825
| +12% | +$23.8M |
|
269
Northrop Grumman
NOC
$76B
| $224M | 0.09% |
1,698,287
-390,594
| -19% | -$49.3M |
|
270
Masco
MAS
$14.2B
| $222M | 0.09% |
10,548,310
+3,898,811
| +59% | +$77.1M |
|
|
FISV
271
Fiserv Inc
FISV
$28.8B
| $220M | 0.09% |
6,813,312
+994,368
| +17% | +$31.4M |
|
|
PCL
272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $219M | 0.09% |
5,623,042
+258,091
| +5% | +$10.8M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $217M | 0.09% |
3,638,200
-225,548
| -6% | -$12.7M |
|
|
UPL
274
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $215M | 0.09% |
9,231,291
-155,669
| -2% | -$3.91M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $214M | 0.09% |
1,086,572
-106,073
| -9% | -$22.4M |
|
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.