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 | |
|---|---|---|---|---|---|---|
2926
Denison Mines
DNN
$2.8B
| $734K | ﹤0.01% |
643,608
-108,441
| -14% | -$139K |
|
|
POZN
2927
DELISTED
POZEN INC
POZN
| $734K | ﹤0.01% |
100,000
-2,540
| -2% | -$20.5K |
|
2928
Mistras Group
MG
$503M
| $733K | ﹤0.01% |
35,928
+149
| +0.4% | +$3.25K |
|
|
RDUS
2929
DELISTED
Radius Recycling
RDUS
| $731K | ﹤0.01% |
30,423
+4,788
| +19% | +$127K |
|
|
WAC
2930
DELISTED
Walter Investment Mgt Corp
WAC
| $731K | ﹤0.01% |
33,300
+1,053
| +3% | +$27.6K |
|
|
SAPE
2931
DELISTED
SAPIENT CORP
SAPE
| $730K | ﹤0.01% |
52,113
-262,691
| -83% | -$3.9M |
|
2932
Criteo S.A. Ordinary Shares
CRTO
$857M
| $729K | ﹤0.01% |
21,666
-167,116
| -89% | -$5.45M |
|
|
CEB
2933
DELISTED
CEB Inc.
CEB
| $728K | ﹤0.01% |
12,127
+317
| +3% | +$20.7K |
|
|
LCM
2934
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $725K | ﹤0.01% |
76,390
-54,394
| -42% | -$550K |
|
2935
Churchill Downs
CHDN
$6.02B
| $717K | ﹤0.01% |
44,106
+1,842
| +4% | +$28.3K |
|
2936
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $716K | ﹤0.01% |
18,110
-970
| -5% | -$38.4K |
|
|
RIT
2937
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $712K | ﹤0.01% |
63,402
-114,101
| -64% | -$1.32M |
|
2938
TFS Financial
TFSL
$5.14B
| $709K | ﹤0.01% |
49,482
+1,199
| +2% | +$16.8K |
|
|
TIVO
2939
DELISTED
TIVO INC
TIVO
| $709K | ﹤0.01% |
55,401
-12,168
| -18% | -$164K |
|
|
AL
2940
DELISTED
Air Lease Corp
AL
| $708K | ﹤0.01% |
21,774
+1,086
| +5% | +$39.6K |
|
|
BONT
2941
DELISTED
Bon-Ton Stores Inc/The
BONT
| $708K | ﹤0.01% |
84,685
+2,510
| +3% | +$24.1K |
|
2942
Skywest
SKYW
$4.5B
| $707K | ﹤0.01% |
90,977
-8,226
| -8% | -$83.4K |
|
|
FFG
2943
DELISTED
FBL Financial Group
FFG
| $705K | ﹤0.01% |
15,762
+360
| +2% | +$16.2K |
|
2944
Medifast
MED
$137M
| $703K | ﹤0.01% |
21,415
-8,050
| -27% | -$247K |
|
|
ASCMA
2945
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $703K | ﹤0.01% |
11,672
+273
| +2% | +$17.2K |
|
2946
C&F Financial
CFFI
$283M
| $701K | ﹤0.01% |
21,088
-496
| -2% | -$17.1K |
|
2947
Unisys
UIS
$214M
| $700K | ﹤0.01% |
29,897
+1,853
| +7% | +$42.6K |
|
|
DSPG
2948
DELISTED
DSP Group Inc
DSPG
| $699K | ﹤0.01% |
78,722
-18,740
| -19% | -$166K |
|
|
KZ
2949
DELISTED
KongZhong Corporation
KZ
| $694K | ﹤0.01% |
106,408
+19,178
| +22% | +$152K |
|
|
FFIC
2950
DELISTED
Flushing Financial
FFIC
| $693K | ﹤0.01% |
37,943
-1,527
| -4% | -$29.3K |
|
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.