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 | |
|---|---|---|---|---|---|---|
|
BAGL
3151
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $448K | ﹤0.01% |
22,205
+917
| +4% | +$13.5K |
|
|
PACD
3152
DELISTED
Pacific Drilling S A
PACD
| $448K | ﹤0.01% |
5,415
+198
| +4% | +$19K |
|
3153
StoneX
SNEX
$8.06B
| $446K | ﹤0.01% |
130,294
-13,653
| -9% | -$51.4K |
|
3154
Information Services Group
III
$234M
| $442K | ﹤0.01% |
116,280
-5,780
| -5% | -$24.8K |
|
|
AV
3155
DELISTED
Aviva Plc
AV
| $440K | ﹤0.01% |
25,931
+773
| +3% | +$13.3K |
|
3156
AngioDynamics
ANGO
$622M
| $436K | ﹤0.01% |
31,809
-3,186
| -9% | -$45.5K |
|
|
BEBE
3157
DELISTED
Bebe Stores Inc
BEBE
| $436K | ﹤0.01% |
18,783
-25,479
| -58% | -$721K |
|
|
FBC
3158
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | ﹤0.01% |
25,622
+869
| +4% | +$15.4K |
|
|
XIN
3159
DELISTED
Xinyuan Real Estate
XIN
| $430K | ﹤0.01% |
14,609
+2,538
| +21% | +$93.5K |
|
|
HALL
3160
DELISTED
Hallmark Financial Services, Inc.
HALL
| $428K | ﹤0.01% |
4,152
+980
| +31% | +$95.2K |
|
3161
First Busey Corp
BUSE
$2.59B
| $426K | ﹤0.01% |
25,478
+1,031
| +4% | +$17.6K |
|
3162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $426K | ﹤0.01% |
5,333
-880
| -14% | -$70.5K |
|
|
AEPI
3163
DELISTED
AEP Industries Inc
AEPI
| $426K | ﹤0.01% |
11,247
+428
| +4% | +$17.5K |
|
3164
Foster
FSTR
$435M
| $421K | ﹤0.01% |
9,168
+369
| +4% | +$18.8K |
|
|
VCRA
3165
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $420K | ﹤0.01% |
+52,000
| New | +$528K |
|
3166
Hovnanian Enterprises
HOV
$785M
| $419K | ﹤0.01% |
4,563
+148
| +3% | +$15.6K |
|
3167
PC Connection
CNXN
$2.2B
| $417K | ﹤0.01% |
19,400
-2,507
| -11% | -$53.8K |
|
3168
HEICO Corp Class A
HEI.A
$36.8B
| $417K | ﹤0.01% |
25,259
+899
| +4% | +$15.3K |
|
|
SMI
3169
DELISTED
Semiconductor Manufacturing Intl
SMI
| $417K | ﹤0.01% |
81,970
+18,088
| +28% | +$85.4K |
|
3170
Morningstar
MORN
$7.41B
| $415K | ﹤0.01% |
6,111
+220
| +4% | +$15.1K |
|
|
MPO
3171
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $415K | ﹤0.01% |
8,219
+1,157
| +16% | +$74K |
|
3172
CareTrust REIT
CTRE
$9.75B
| $414K | ﹤0.01% |
28,984
+52
| +0.2% | +$881 |
|
3173
Customers Bancorp
CUBI
$2.76B
| $414K | ﹤0.01% |
23,054
-23,241
| -50% | -$440K |
|
|
CLUB
3174
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $413K | ﹤0.01% |
61,708
+2,256
| +4% | +$13.1K |
|
|
HTO
3175
H2O America
HTO
$2.57B
| $412K | ﹤0.01% |
15,332
+578
| +4% | +$15.6K |
|
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.