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 | |
|---|---|---|---|---|---|---|
|
CNH
2901
CNH Industrial
CNH
$13.4B
| $770K | ﹤0.01% |
111,327
-6,477
| -5% | -$49.5K |
|
2902
IAMGOLD
IAG
$9.18B
| $769K | ﹤0.01% |
278,076
+2,085
| +0.8% | +$7.69K |
|
2903
Renasant Corp
RNST
$4.03B
| $765K | ﹤0.01% |
28,294
-1,557
| -5% | -$44.5K |
|
2904
Crawford & Co Class B
CRD.B
$574M
| $763K | ﹤0.01% |
92,395
-2,823
| -3% | -$26.6K |
|
2905
RH
RH
$3.7B
| $762K | ﹤0.01% |
9,577
+372
| +4% | +$31.1K |
|
|
WEB
2906
DELISTED
Web.com Group, Inc.
WEB
| $762K | ﹤0.01% |
38,198
-328,455
| -90% | -$7.37M |
|
|
BLT
2907
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $757K | ﹤0.01% |
50,021
+1,576
| +3% | +$23.5K |
|
2908
Kratos Defense & Security Solutions
KTOS
$10.4B
| $756K | ﹤0.01% |
115,248
-1,073
| -0.9% | -$7.97K |
|
|
ORBK
2909
DELISTED
Orbotech Ltd
ORBK
| $756K | ﹤0.01% |
48,517
-2,131
| -4% | -$34K |
|
2910
Southside Bancshares
SBSI
$973M
| $755K | ﹤0.01% |
25,646
+4,176
| +19% | +$114K |
|
2911
Washington Trust Bancorp
WASH
$753M
| $755K | ﹤0.01% |
22,912
+2,650
| +13% | +$92.2K |
|
2912
First Community Bankshares
FCBC
$917M
| $754K | ﹤0.01% |
52,753
-1,047
| -2% | -$15.7K |
|
|
ZEUS
2913
DELISTED
Olympic Steel
ZEUS
| $753K | ﹤0.01% |
36,624
-4,249
| -10% | -$98.6K |
|
2914
PetMed Express
PETS
$42.1M
| $751K | ﹤0.01% |
55,254
-22
| -0% | -$306 |
|
|
IOC
2915
DELISTED
Interoil Corporation
IOC
| $745K | ﹤0.01% |
13,728
+442
| +3% | +$25.8K |
|
|
RKUS
2916
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $745K | ﹤0.01% |
55,760
+54,742
| +5,377% | +$714K |
|
|
EGF
2917
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | – |
|
|
CS
2918
DELISTED
Credit Suisse Group
CS
| $742K | ﹤0.01% |
26,850
+2,142
| +9% | +$59.8K |
|
|
CHMT
2919
DELISTED
Chemtura Corporation
CHMT
| $741K | ﹤0.01% |
31,764
+1,481
| +5% | +$36.7K |
|
2920
Nomura Holdings
NMR
$29B
| $738K | ﹤0.01% |
124,878
-2,084
| -2% | -$13.4K |
|
|
RUTH
2921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $738K | ﹤0.01% |
66,818
-55,410
| -45% | -$630K |
|
|
YELL
2922
DELISTED
Yellow Corporation Common Stock
YELL
| $738K | ﹤0.01% |
36,330
-160,656
| -82% | -$3.84M |
|
2923
Greenlight Captial
GLRE
$522M
| $737K | ﹤0.01% |
22,740
+565
| +3% | +$19K |
|
|
NM
2924
DELISTED
Navios Maritime Holdings Inc.
NM
| $736K | ﹤0.01% |
12,262
+384
| +3% | +$32.4K |
|
|
FTD
2925
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $736K | ﹤0.01% |
21,563
-292
| -1% | -$9.49K |
|
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.