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 | |
|---|---|---|---|---|---|---|
3001
Sony
SONY
$135B
| $616K | ﹤0.01% |
170,650
-2,890
| -2% | -$10.4K |
|
|
AXIA
3002
AXIA Energia
AXIA
$24.1B
| $615K | ﹤0.01% |
287,826
-51,358
| -15% | -$125K |
|
3003
Greif
GEF
$5.08B
| $615K | ﹤0.01% |
14,030
+679
| +5% | +$33.9K |
|
3004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
0
| – | – |
|
|
MFD
3005
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $615K | ﹤0.01% |
36,616
-108,531
| -75% | -$1.93M |
|
|
MMU
3006
Western Asset Managed Municipals Fund
MMU
$549M
| $612K | ﹤0.01% |
46,832
-23,364
| -33% | -$304K |
|
|
MBVT
3007
DELISTED
Merchants Bancshares Inc
MBVT
| $612K | ﹤0.01% |
21,729
+189
| +0.9% | +$5.6K |
|
|
ELX
3008
DELISTED
EMULEX CORP
ELX
| $612K | ﹤0.01% |
123,828
-1,516
| -1% | -$8.21K |
|
|
TARO
3009
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $608K | ﹤0.01% |
3,951
+126
| +3% | +$19K |
|
3010
RBC Bearings
RBC
$18.3B
| $606K | ﹤0.01% |
10,691
+254
| +2% | +$15.3K |
|
3011
BlackRock MuniHoldings Fund
MHD
$605M
| $605K | ﹤0.01% |
37,590
-5,967
| -14% | -$95.4K |
|
|
HA
3012
DELISTED
Hawaiian Holdings, Inc.
HA
| $605K | ﹤0.01% |
45,008
-117,775
| -72% | -$1.7M |
|
|
AF
3013
DELISTED
Astoria Financial Corporation
AF
| $605K | ﹤0.01% |
48,870
+2,312
| +5% | +$30.1K |
|
|
MYD
3014
DELISTED
BlackRock MuniYield Fund
MYD
| $604K | ﹤0.01% |
42,577
-6,736
| -14% | -$95.5K |
|
|
ONIT
3015
Onity Group
ONIT
$304M
| $602K | ﹤0.01% |
1,535
+56
| +4% | +$25.3K |
|
|
CVO
3016
DELISTED
Cenevo, Inc.
CVO
| $602K | ﹤0.01% |
30,456
+1,130
| +4% | +$29K |
|
|
SBY
3017
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $602K | ﹤0.01% |
37,165
+5,254
| +16% | +$85.7K |
|
|
DENN
3018
DELISTED
Denny's
DENN
| $600K | ﹤0.01% |
85,372
+2,680
| +3% | +$18.1K |
|
|
XOOM
3019
DELISTED
XOOM CORP COM
XOOM
| $600K | ﹤0.01% |
27,346
-773
| -3% | -$17.8K |
|
|
ECHO
3020
EchoStar
ECHO
$25.8B
| $599K | ﹤0.01% |
15,177
+854
| +6% | +$35K |
|
3021
Columbus McKinnon
CMCO
$622M
| $598K | ﹤0.01% |
27,193
-9,784
| -26% | -$247K |
|
3022
Unitil
UTL
$980M
| $598K | ﹤0.01% |
19,232
+623
| +3% | +$20.1K |
|
3023
West Bancorporation
WTBA
$482M
| $597K | ﹤0.01% |
42,274
-2,590
| -6% | -$38.4K |
|
|
IL
3024
DELISTED
IntraLinks Holdings Inc.
IL
| $596K | ﹤0.01% |
73,632
-3,668
| -5% | -$30.8K |
|
|
CDI
3025
DELISTED
CDI Corp.
CDI
| $593K | ﹤0.01% |
40,863
-9,177
| -18% | -$137K |
|
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.