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 | |
|---|---|---|---|---|---|---|
2976
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $660K | ﹤0.01% |
49,493
-9,245
| -16% | -$124K |
|
|
MSFG
2977
DELISTED
MainSource Financial Group Inc
MSFG
| $659K | ﹤0.01% |
38,238
-3,078
| -7% | -$52.7K |
|
2978
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $657K | ﹤0.01% |
8,205
-368
| -4% | -$29.5K |
|
|
ESGR
2979
DELISTED
Enstar Group
ESGR
| $656K | ﹤0.01% |
4,815
+121
| +3% | +$17.2K |
|
|
AUQ
2980
DELISTED
AURICO GOLD INC COM
AUQ
| $653K | ﹤0.01% |
186,573
+111,429
| +148% | +$459K |
|
|
SASR
2981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $652K | ﹤0.01% |
28,484
-1,635
| -5% | -$39K |
|
2982
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $651K | ﹤0.01% |
49,886
-24,887
| -33% | -$323K |
|
|
CNQR
2983
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $650K | ﹤0.01% |
5,129
+200
| +4% | +$20.3K |
|
2984
Artivion
AORT
$1.27B
| $648K | ﹤0.01% |
65,677
-6,866
| -9% | -$67.5K |
|
2985
Brown-Forman Class A
BF.A
$13.2B
| $646K | ﹤0.01% |
18,118
+1,100
| +6% | +$40K |
|
|
MTT
2986
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
0
| – | – |
|
|
ARI
2987
Apollo Commercial Real Estate
ARI
$872M
| $645K | ﹤0.01% |
41,046
-2,512
| -6% | -$41.6K |
|
2988
ICF International
ICFI
$1.56B
| $644K | ﹤0.01% |
20,903
-580
| -3% | -$19.9K |
|
|
AIFU
2989
AIFU Inc
AIFU
$216M
| $644K | ﹤0.01% |
293
+51
| +21% | +$134K |
|
2990
Lesaka Technologies
LSAK
$408M
| $641K | ﹤0.01% |
53,191
-36,231
| -41% | -$428K |
|
2991
AerCap
AER
$24.4B
| $638K | ﹤0.01% |
15,614
-1,028,035
| -99% | -$46.7M |
|
2992
Stock Yards Bancorp
SYBT
$2.63B
| $636K | ﹤0.01% |
31,715
+932
| +3% | +$18.5K |
|
2993
Kodak
KODK
$965M
| $633K | ﹤0.01% |
28,826
+923
| +3% | +$21.9K |
|
2994
Option Care Health
OPCH
$3.55B
| $633K | ﹤0.01% |
22,919
+887
| +4% | +$27.5K |
|
|
ORAN
2995
DELISTED
Orange
ORAN
| $628K | ﹤0.01% |
42,584
+1,908
| +5% | +$29K |
|
2996
Digi International
DGII
$2.74B
| $625K | ﹤0.01% |
83,295
-1,858
| -2% | -$15.5K |
|
|
SALE
2997
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $625K | ﹤0.01% |
38,651
-1,112
| -3% | -$22.5K |
|
2998
iShares MSCI EAFE ETF
EFA
$79.4B
| $624K | ﹤0.01% |
9,724
+5,724
| +143% | +$382K |
|
2999
QuinStreet
QNST
$889M
| $624K | ﹤0.01% |
150,339
+8,823
| +6% | +$43.4K |
|
|
CRR
3000
DELISTED
Carbo Ceramics Inc.
CRR
| $621K | ﹤0.01% |
10,487
-26,750
| -72% | -$3.05M |
|
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.