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 | |
|---|---|---|---|---|---|---|
2726
DigitalBridge
DBRG
$2.94B
| $1.05M | ﹤0.01% |
+14,298
| New | +$1.08M |
|
|
CSR
2727
Centerspace
CSR
$956M
| $1.05M | ﹤0.01% |
13,656
+461
| +3% | +$38.7K |
|
2728
American Coastal Insurance
ACIC
$531M
| $1.05M | ﹤0.01% |
70,007
-6,933
| -9% | -$109K |
|
2729
Barclays
BCS
$96B
| $1.05M | ﹤0.01% |
76,306
+4,232
| +6% | +$58.3K |
|
|
CTB
2730
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | ﹤0.01% |
36,518
+1,815
| +5% | +$54.2K |
|
2731
Goldgroup Mining Inc.
GORO
$163M
| $1.04M | ﹤0.01% |
204,101
+171,877
| +533% | +$946K |
|
|
ALJ
2732
DELISTED
Alon USA Energy Inc
ALJ
| $1.04M | ﹤0.01% |
72,529
+2,142
| +3% | +$31K |
|
|
BYM
2733
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
0
| – | – |
|
2734
National CineMedia
NCMI
$384M
| $1.04M | ﹤0.01% |
7,139
+252
| +4% | +$38.6K |
|
|
WEA
2735
Western Asset Premier Bond Fund
WEA
$124M
| $1.03M | ﹤0.01% |
72,262
-26,858
| -27% | -$394K |
|
|
TEN
2736
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.03M | ﹤0.01% |
32,460
-307
| -0.9% | -$10.8K |
|
2737
Green Dot
GDOT
$764M
| $1.03M | ﹤0.01% |
48,717
+12
| +0% | +$225 |
|
2738
Gogo Inc
GOGO
$603M
| $1.03M | ﹤0.01% |
61,013
-1,940
| -3% | -$33.1K |
|
|
JMT
2739
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $1.03M | ﹤0.01% |
44,076
-1,668
| -4% | -$39.2K |
|
|
OKSB
2740
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.03M | ﹤0.01% |
62,683
+5,219
| +9% | +$84.7K |
|
|
EOD
2741
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $1.02M | ﹤0.01% |
127,310
+53,815
| +73% | +$446K |
|
2742
Movado Group
MOV
$867M
| $1.02M | ﹤0.01% |
30,837
-41,377
| -57% | -$1.62M |
|
2743
Banco Santander Chile
BSAC
$16.6B
| $1.02M | ﹤0.01% |
46,075
+14,539
| +46% | +$360K |
|
|
DYAX
2744
DELISTED
DYAX CORPORATION
DYAX
| $1.02M | ﹤0.01% |
+100,579
| New | +$974K |
|
2745
White Mountains Insurance
WTM
$5.23B
| $1.01M | ﹤0.01% |
1,610
+64
| +4% | +$39.9K |
|
|
HAWK
2746
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.01M | ﹤0.01% |
31,475
-15,364
| -33% | -$433K |
|
|
MBLY
2747
DELISTED
Mobileye N.V.
MBLY
| $1.01M | ﹤0.01% |
+18,898
| New | +$825K |
|
2748
Post Holdings
POST
$4.04B
| $1.01M | ﹤0.01% |
46,509
+1,467
| +3% | +$39.1K |
|
|
MCF
2749
DELISTED
Contango Oil & Gas Co.
MCF
| $1.01M | ﹤0.01% |
30,344
-6,559
| -18% | -$256K |
|
|
AGC
2750
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.01M | ﹤0.01% |
148,479
+68,055
| +85% | +$496K |
|
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.