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 | |
|---|---|---|---|---|---|---|
|
ACW
3101
DELISTED
Accuride Corp
ACW
| $497K | ﹤0.01% |
131,192
+2,669
| +2% | +$12.7K |
|
|
AOI
3102
DELISTED
Alliance One International
AOI
| $497K | ﹤0.01% |
25,218
-4,911
| -16% | -$112K |
|
|
ANCX
3103
DELISTED
Access National Corp
ANCX
| $496K | ﹤0.01% |
30,548
-2,100
| -6% | -$33.8K |
|
|
ISSI
3104
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $494K | ﹤0.01% |
35,945
-2,665
| -7% | -$39.6K |
|
3105
Wabash National
WNC
$512M
| $493K | ﹤0.01% |
37,011
+1,269
| +4% | +$17.5K |
|
|
BKK
3106
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $493K | ﹤0.01% |
30,957
-76,354
| -71% | -$1.25M |
|
3107
Innospec
IOSP
$2.29B
| $492K | ﹤0.01% |
13,698
+471
| +4% | +$19.1K |
|
|
BNFT
3108
DELISTED
Benefitfocus, Inc.
BNFT
| $492K | ﹤0.01% |
18,246
-336
| -2% | -$12.3K |
|
|
DATA
3109
DELISTED
Tableau Software, Inc.
DATA
| $492K | ﹤0.01% |
6,770
-103
| -1% | -$6.75K |
|
3110
Build-A-Bear
BBW
$434M
| $491K | ﹤0.01% |
37,541
-5,900
| -14% | -$72.8K |
|
3111
Atlantic Union Bankshares
AUB
$6.06B
| $489K | ﹤0.01% |
21,158
+706
| +3% | +$17.1K |
|
|
DRYS
3112
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BEL
3113
DELISTED
Belmond Ltd.
BEL
| $487K | ﹤0.01% |
41,805
+1,405
| +3% | +$18.2K |
|
|
SIR
3114
DELISTED
SELECT INCOME REIT
SIR
| $487K | ﹤0.01% |
46,021
+1,185
| +3% | +$14.3K |
|
|
STCN
3115
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $485K | ﹤0.01% |
14,571
-1,013
| -7% | -$36K |
|
|
AVIV
3116
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $485K | ﹤0.01% |
18,412
+17,723
| +2,572% | +$497K |
|
3117
Addus HomeCare
ADUS
$2.22B
| $483K | ﹤0.01% |
24,630
-15,908
| -39% | -$344K |
|
3118
Regional Management Corp
RM
$307M
| $483K | ﹤0.01% |
26,899
-6,713
| -20% | -$112K |
|
3119
Towne Bank
TOWN
$3.45B
| $481K | ﹤0.01% |
35,454
+6,807
| +24% | +$101K |
|
3120
Taoping
TAOP
$7.32M
| $477K | ﹤0.01% |
68
+5
| +8% | +$43.7K |
|
|
HTLF
3121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | ﹤0.01% |
19,962
-5,041
| -20% | -$121K |
|
|
BGFV
3122
DELISTED
Big 5 Sporting Goods
BGFV
| $476K | ﹤0.01% |
50,780
+1,068
| +2% | +$11.4K |
|
|
GLDD
3123
DELISTED
Great Lakes Dredge & Dock
GLDD
| $476K | ﹤0.01% |
77,090
+2,746
| +4% | +$20.3K |
|
3124
KRONOS Worldwide
KRO
$985M
| $476K | ﹤0.01% |
34,523
+1,093
| +3% | +$16.8K |
|
3125
Coeur Mining
CDE
$16.4B
| $475K | ﹤0.01% |
95,582
-4,703
| -5% | -$36.2K |
|
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.