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 | |
|---|---|---|---|---|---|---|
3051
Stoneridge
SRI
$204M
| $558K | ﹤0.01% |
49,526
-12,158
| -20% | -$142K |
|
|
BRSS
3052
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $557K | ﹤0.01% |
37,938
+954
| +3% | +$14.8K |
|
|
CZR
3053
DELISTED
Caesars Entertainment Corporation
CZR
| $556K | ﹤0.01% |
44,208
+4,660
| +12% | +$68K |
|
|
BONA
3054
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $555K | ﹤0.01% |
92,336
+16,045
| +21% | +$110K |
|
|
RJET
3055
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $555K | ﹤0.01% |
49,967
-7,054
| -12% | -$74.2K |
|
3056
Citizens & Northern Corp
CZNC
$451M
| $554K | ﹤0.01% |
29,170
-7,356
| -20% | -$142K |
|
3057
Lee Enterprises
LEE
$179M
| $554K | ﹤0.01% |
16,397
+348
| +2% | +$13.8K |
|
3058
SouthState Bank Corp
SSB
$10.6B
| $551K | ﹤0.01% |
9,852
+317
| +3% | +$18.7K |
|
|
MHF
3059
Western Asset Municipal High Income Fund
MHF
$154M
| $548K | ﹤0.01% |
75,430
-55,769
| -43% | -$414K |
|
|
KYO
3060
DELISTED
Kyocera Adr
KYO
| $546K | ﹤0.01% |
11,693
-72
| -0.6% | -$3.43K |
|
|
BTH
3061
DELISTED
BLYTH,INC
BTH
| $546K | ﹤0.01% |
67,251
+133
| +0.2% | +$968 |
|
3062
Franklin Covey
FC
$242M
| $543K | ﹤0.01% |
27,728
-1,711
| -6% | -$32.9K |
|
|
GIFI
3063
DELISTED
Gulf Island Fabrication
GIFI
| $543K | ﹤0.01% |
31,553
-5,693
| -15% | -$113K |
|
3064
Cohen & Steers
CNS
$4.33B
| $542K | ﹤0.01% |
14,107
+471
| +3% | +$20K |
|
3065
BancFirst
BANF
$3.83B
| $541K | ﹤0.01% |
17,252
+334
| +2% | +$10.4K |
|
|
ELP
3066
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $541K | ﹤0.01% |
98,980
+33,692
| +52% | +$216K |
|
|
TNAV
3067
DELISTED
Telenav Inc.
TNAV
| $540K | ﹤0.01% |
80,629
-267,588
| -77% | -$1.64M |
|
|
AVP
3068
PUT
DELISTED
Avon Products, Inc.
AVP
| $540K | ﹤0.01% |
+3,600,000
| New | +$49.4M |
|
|
CONN
3069
DELISTED
Conn's Inc.
CONN
| $539K | ﹤0.01% |
17,817
+471
| +3% | +$18.3K |
|
3070
LiveRamp
RAMP
$2.3B
| $535K | ﹤0.01% |
32,315
-1,927
| -6% | -$36.2K |
|
3071
American Vanguard Corp
AVD
$74.4M
| $534K | ﹤0.01% |
47,721
+2,183
| +5% | +$28.1K |
|
3072
Bankunited
BKU
$3.42B
| $532K | ﹤0.01% |
17,447
+967
| +6% | +$30.8K |
|
3073
Hyster-Yale Materials Handling
HY
$701M
| $531K | ﹤0.01% |
7,413
-39,318
| -84% | -$3.13M |
|
3074
MaxLinear
MXL
$6.47B
| $531K | ﹤0.01% |
77,140
-1,100
| -1% | -$9.91K |
|
3075
Agilysys
AGYS
$3B
| $530K | ﹤0.01% |
45,187
-602
| -1% | -$7.71K |
|
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.