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 | |
|---|---|---|---|---|---|---|
|
ANAC
2776
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $964K | ﹤0.01% |
+39,380
| New | +$800K |
|
|
GTI
2777
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $962K | ﹤0.01% |
210,006
+62,953
| +43% | +$540K |
|
|
CAB
2778
DELISTED
Cabela's Inc
CAB
| $959K | ﹤0.01% |
16,280
-1,707
| -9% | -$102K |
|
2779
Aaon
AAON
$7.63B
| $958K | ﹤0.01% |
84,458
-399,632
| -83% | -$5.2M |
|
|
UNT
2780
DELISTED
UNIT Corporation
UNT
| $954K | ﹤0.01% |
16,269
+1,033
| +7% | +$66.5K |
|
|
PQUE
2781
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $954K | ﹤0.01% |
169,774
-30,514
| -15% | -$171K |
|
2782
iShares MSCI Canada ETF
EWC
$6.27B
| $951K | ﹤0.01% |
30,974
+2,064
| +7% | +$66.5K |
|
2783
Companhia Siderúrgica Nacional
SID
$1.3B
| $951K | ﹤0.01% |
267,952
-19,206
| -7% | -$88.2K |
|
2784
NACCO Industries
NC
$356M
| $948K | ﹤0.01% |
83,399
-1,983
| -2% | -$23.5K |
|
|
UAM
2785
DELISTED
Universal American Corp
UAM
| $948K | ﹤0.01% |
117,955
+15,916
| +16% | +$132K |
|
|
FDML
2786
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $945K | ﹤0.01% |
63,558
+2,116
| +3% | +$36.8K |
|
2787
Magnachip Semiconductor
MX
$134M
| $944K | ﹤0.01% |
80,659
+2,113
| +3% | +$27.7K |
|
2788
Teekay Tankers
TNK
$2.58B
| $944K | ﹤0.01% |
31,619
-1,847
| -6% | -$60.6K |
|
|
ZU
2789
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $943K | ﹤0.01% |
24,884
+10,552
| +74% | +$382K |
|
|
MOVE
2790
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $942K | ﹤0.01% |
44,936
+211
| +0.5% | +$3.17K |
|
2791
Constellium
CSTM
$4.02B
| $938K | ﹤0.01% |
38,102
+1,474
| +4% | +$42.5K |
|
|
BT
2792
DELISTED
BT Group plc (ADR)
BT
| $938K | ﹤0.01% |
30,530
+2,692
| +10% | +$86.5K |
|
|
LOCK
2793
DELISTED
LifeLock, Inc.
LOCK
| $936K | ﹤0.01% |
65,491
+64,784
| +9,163% | +$911K |
|
|
NWLIA
2794
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $936K | ﹤0.01% |
3,788
-167
| -4% | -$41.3K |
|
|
AREX
2795
DELISTED
Approach Resources Inc.
AREX
| $931K | ﹤0.01% |
64,236
-19,990
| -24% | -$373K |
|
2796
Forestar Group
FOR
$1.51B
| $930K | ﹤0.01% |
52,509
-8,881
| -14% | -$170K |
|
|
CLGX
2797
DELISTED
Corelogic, Inc.
CLGX
| $930K | ﹤0.01% |
34,325
-12,954
| -27% | -$365K |
|
|
USG
2798
DELISTED
Usg
USG
| $929K | ﹤0.01% |
33,789
-70,091
| -67% | -$1.99M |
|
|
AAN.A
2799
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $928K | ﹤0.01% |
38,153
-289,910
| -88% | -$7.05M |
|
|
HYGS
2800
DELISTED
Hydrogenics Corp
HYGS
| $927K | ﹤0.01% |
55,074
-9,939
| -15% | -$203K |
|
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.