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 | |
|---|---|---|---|---|---|---|
|
QGENF
2826
DELISTED
QIAGEN NV
QGENF
| $893K | ﹤0.01% |
39,217
-1,250
| -3% | -$28.5K |
|
2827
Semtech
SMTC
$11.3B
| $891K | ﹤0.01% |
32,833
+1,014
| +3% | +$25.5K |
|
|
FIF
2828
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $889K | ﹤0.01% |
+37,243
| New | +$892K |
|
2829
American Superconductor
AMSC
$1.6B
| $886K | ﹤0.01% |
62,834
-2,557
| -4% | -$43.7K |
|
|
RSO
2830
DELISTED
Resource Capital Corp.
RSO
| $884K | ﹤0.01% |
45,369
+5,235
| +13% | +$113K |
|
2831
Hawkins
HWKN
$2.82B
| $880K | ﹤0.01% |
48,928
+1,630
| +3% | +$29.5K |
|
2832
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $877K | ﹤0.01% |
64,164
-3,125
| -5% | -$43.4K |
|
|
XRM
2833
DELISTED
Xerium Technologies Inc (new)
XRM
| $877K | ﹤0.01% |
59,990
-978
| -2% | -$13.8K |
|
2834
Bloomin' Brands
BLMN
$1.01B
| $876K | ﹤0.01% |
47,766
+1,434
| +3% | +$26.3K |
|
2835
Harte-Hanks
HHS
$16.8M
| $876K | ﹤0.01% |
13,748
+125
| +0.9% | +$8.5K |
|
2836
Flowers Foods
FLO
$1.57B
| $875K | ﹤0.01% |
47,660
-16,142
| -25% | -$315K |
|
2837
Onto Innovation
ONTO
$13.7B
| $874K | ﹤0.01% |
57,884
+1,321
| +2% | +$22.1K |
|
|
PZE
2838
DELISTED
Petrobras Argentina S A
PZE
| $873K | ﹤0.01% |
133,423
-16,028
| -11% | -$105K |
|
|
MUH
2839
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $872K | ﹤0.01% |
58,226
-1,655
| -3% | -$24.8K |
|
2840
Haverty Furniture Companies
HVT
$465M
| $868K | ﹤0.01% |
39,813
-4,216
| -10% | -$99.4K |
|
|
CCIH
2841
DELISTED
Chinacache International Holdings Ltd
CCIH
| $867K | ﹤0.01% |
62,948
+8,662
| +16% | +$119K |
|
|
CSS
2842
DELISTED
CSS Industries, Inc.
CSS
| $866K | ﹤0.01% |
35,726
-5,797
| -14% | -$147K |
|
2843
Bristow Group
VTOL
$1.31B
| $865K | ﹤0.01% |
19,886
-13,782
| -41% | -$724K |
|
|
CLMS
2844
DELISTED
Calamos Asset Management, Inc.
CLMS
| $865K | ﹤0.01% |
76,740
-5,922
| -7% | -$74.9K |
|
2845
Axos Financial
AX
$5.89B
| $863K | ﹤0.01% |
47,488
-1,212
| -2% | -$22.9K |
|
2846
ACI Worldwide
ACIW
$5.88B
| $862K | ﹤0.01% |
45,923
-96,724
| -68% | -$1.81M |
|
2847
Fair Isaac
FICO
$23.6B
| $861K | ﹤0.01% |
15,622
-23,030
| -60% | -$1.36M |
|
|
VIA
2848
DELISTED
Viacom Inc. Class A
VIA
| $860K | ﹤0.01% |
11,171
-897
| -7% | -$73.9K |
|
2849
Coty
COTY
$2.49B
| $858K | ﹤0.01% |
51,836
+1,625
| +3% | +$28.4K |
|
|
AFAM
2850
DELISTED
Almost Family Inc
AFAM
| $858K | ﹤0.01% |
31,565
-3,706
| -11% | -$96K |
|
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.