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 | |
|---|---|---|---|---|---|---|
|
AT
3126
DELISTED
Atlantic Power Corporation
AT
| $475K | ﹤0.01% |
199,338
-5,506
| -3% | -$19.9K |
|
|
ADAM
3127
Adamas Trust
ADAM
$856M
| $473K | ﹤0.01% |
16,341
-1,525
| -9% | -$47.5K |
|
3128
Tootsie Roll Industries
TR
$3.02B
| $473K | ﹤0.01% |
24,074
+787
| +3% | +$15.4K |
|
|
ECOL
3129
DELISTED
US Ecology, Inc.
ECOL
| $473K | ﹤0.01% |
10,126
+351
| +4% | +$16.1K |
|
|
CAS
3130
DELISTED
A M Castle & Co
CAS
| $472K | ﹤0.01% |
55,316
+2,194
| +4% | +$21.6K |
|
|
NFBK
3131
DELISTED
Northfield Bancorp
NFBK
| $471K | ﹤0.01% |
34,560
-3,973
| -10% | -$52.2K |
|
|
VRS
3132
DELISTED
VERSO CORP COM STK (DE)
VRS
| $471K | ﹤0.01% |
147,191
+6,222
| +4% | +$18.7K |
|
|
QLTY
3133
DELISTED
QUALITY DISTR INC FLA
QLTY
| $471K | ﹤0.01% |
36,860
+1,198
| +3% | +$17.1K |
|
|
MDCI
3134
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $471K | ﹤0.01% |
34,174
+1,190
| +4% | +$16.4K |
|
|
JRN
3135
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $470K | ﹤0.01% |
55,708
-5,603
| -9% | -$53.7K |
|
3136
Univest Financial
UVSP
$1.21B
| $468K | ﹤0.01% |
24,934
+865
| +4% | +$16.8K |
|
|
LITB
3137
LightInTheBox
LITB
$57.2M
| $467K | ﹤0.01% |
+12,456
| New | +$455K |
|
|
PHIIK
3138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $466K | ﹤0.01% |
11,313
-1,148
| -9% | -$48.4K |
|
3139
WSFS Financial
WSFS
$4.19B
| $462K | ﹤0.01% |
19,338
-2,127
| -10% | -$51.4K |
|
3140
Universal Technical Institute
UTI
$1.53B
| $461K | ﹤0.01% |
49,293
+827
| +2% | +$9.36K |
|
3141
Marten Transport
MRTN
$1.22B
| $460K | ﹤0.01% |
64,638
-5,665
| -8% | -$46K |
|
3142
Gildan
GIL
$10.8B
| $459K | ﹤0.01% |
16,760
-1,600
| -9% | -$46.2K |
|
3143
Antero Resources
AR
$10.7B
| $458K | ﹤0.01% |
8,344
+222
| +3% | +$12.9K |
|
|
CCM
3144
Concord Medical Services
CCM
$22.1M
| $458K | ﹤0.01% |
6,364
+1,105
| +21% | +$88.1K |
|
3145
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| – | – |
0
| – | – |
|
|
CXH
3146
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $453K | ﹤0.01% |
49,580
-1,503
| -3% | -$13.8K |
|
3147
TriCo Bancshares
TCBK
$1.84B
| $453K | ﹤0.01% |
20,024
+4,549
| +29% | +$104K |
|
3148
Q2 Holdings
QTWO
$3.92B
| $452K | ﹤0.01% |
32,274
-233,514
| -88% | -$3.41M |
|
3149
Horizon Bancorp
HBNC
$1.05B
| $451K | ﹤0.01% |
44,091
+697
| +2% | +$6.81K |
|
3150
Republic Bancorp
RBCAA
$1.96B
| $449K | ﹤0.01% |
18,952
-2,798
| -13% | -$65.2K |
|
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.