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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$133B
| $213M | 0.09% |
2,637,931
-20,564
| -0.8% | -$1.69M |
|
277
Baxter International
BAX
$13.8B
| $213M | 0.08% |
5,453,633
+1,440,478
| +36% | +$58.5M |
|
278
Seagate
STX
$193B
| $212M | 0.08% |
3,707,184
-45,418
| -1% | -$2.69M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $210M | 0.08% |
3,260,029
-544,728
| -14% | -$34.1M |
|
280
Expedia Group
EXPE
$35.2B
| $209M | 0.08% |
2,387,811
+334,587
| +16% | +$28.1M |
|
281
PACCAR
PCAR
$70.4B
| $209M | 0.08% |
5,506,010
-470,416
| -8% | -$19.6M |
|
282
KeyCorp
KEY
$24.2B
| $206M | 0.08% |
15,465,345
+494,502
| +3% | +$6.77M |
|
283
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $204M | 0.08% |
6,508,846
-4,354
| -0.1% | -$136K |
|
284
Visa
V
$673B
| $204M | 0.08% |
3,830,060
-461,860
| -11% | -$24.8M |
|
285
Cigna
CI
$76.1B
| $204M | 0.08% |
2,249,668
-443,995
| -16% | -$41.5M |
|
286
Manulife Financial
MFC
$74B
| $203M | 0.08% |
10,548,942
-1,395,481
| -12% | -$28.1M |
|
287
Molson Coors Class B
TAP
$7.79B
| $202M | 0.08% |
2,709,790
-355,219
| -12% | -$25.9M |
|
288
Sempra
SRE
$58.6B
| $201M | 0.08% |
3,812,130
+50,942
| +1% | +$2.62M |
|
289
Accenture
ACN
$99.9B
| $201M | 0.08% |
2,466,000
+122,549
| +5% | +$9.83M |
|
|
HPP
290
Hudson Pacific Properties
HPP
$766M
| $199M | 0.08% |
1,151,002
+25,426
| +2% | +$4.62M |
|
291
Community Health Systems
CYH
$391M
| $197M | 0.08% |
4,339,809
-217,171
| -5% | -$9.03M |
|
|
SF
292
Stifel
SF
$12.5B
| $196M | 0.08% |
9,391,210
+165,567
| +2% | +$3.45M |
|
293
Amphenol
APH
$197B
| $196M | 0.08% |
15,662,544
+2,175,552
| +16% | +$27.3M |
|
|
POM
294
DELISTED
PEPCO HOLDINGS, INC.
POM
| $195M | 0.08% |
7,280,379
-327,785
| -4% | -$8.93M |
|
295
SiriusXM
SIRI
$10.4B
| $193M | 0.08% |
5,541,615
-785,982
| -12% | -$27.5M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 0.08% |
1,996,957
+221,006
| +12% | +$20.9M |
|
297
American International
AIG
$41.8B
| $190M | 0.08% |
3,523,234
+4,461
| +0.1% | +$244K |
|
298
Illinois Tool Works
ITW
$81.6B
| $190M | 0.08% |
2,254,398
+111,808
| +5% | +$9.67M |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $190M | 0.08% |
1,148,797
+894,079
| +351% | +$177M |
|
300
Encompass Health
EHC
$11B
| $189M | 0.08% |
6,434,097
+15,071
| +0.2% | +$459K |
|
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.