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 | |
|---|---|---|---|---|---|---|
3176
VSE Corp
VSEC
$6.44B
| $412K | ﹤0.01% |
16,778
-57,508
| -77% | -$1.77M |
|
|
LF
3177
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $412K | ﹤0.01% |
68,734
-61,247
| -47% | -$411K |
|
3178
Kopin
KOPN
$762M
| $411K | ﹤0.01% |
120,851
-5,171
| -4% | -$18.6K |
|
|
BDBD
3179
DELISTED
BOULDER BRANDS INC
BDBD
| $411K | ﹤0.01% |
30,130
+1,044
| +4% | +$13.8K |
|
|
SP
3180
DELISTED
SP Plus Corporation
SP
| $409K | ﹤0.01% |
21,569
+895
| +4% | +$18.7K |
|
|
KEYW
3181
DELISTED
The KEYW Holding Corporation
KEYW
| $409K | ﹤0.01% |
36,932
+3,859
| +12% | +$47.6K |
|
|
STRN
3182
DELISTED
SUTRON CORP
STRN
| $408K | ﹤0.01% |
80,233
+64,587
| +413% | +$326K |
|
|
GSIG
3183
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $407K | ﹤0.01% |
35,464
+8,254
| +30% | +$101K |
|
3184
Orrstown Financial Services
ORRF
$842M
| $406K | ﹤0.01% |
24,930
-940
| -4% | -$15.2K |
|
|
INWK
3185
DELISTED
InnerWorkings, Inc.
INWK
| $406K | ﹤0.01% |
50,225
+2,071
| +4% | +$17.4K |
|
|
FUEL
3186
DELISTED
Rocket Fuel Inc.
FUEL
| $406K | ﹤0.01% |
25,675
-121,895
| -83% | -$2.34M |
|
|
REV
3187
DELISTED
Revlon, Inc.
REV
| $404K | ﹤0.01% |
12,735
+488
| +4% | +$15.6K |
|
3188
Ally Financial
ALLY
$13.4B
| $403K | ﹤0.01% |
+17,400
| New | +$416K |
|
3189
Ceco Environmental
CECO
$4.04B
| $400K | ﹤0.01% |
29,847
-8,611
| -22% | -$123K |
|
|
LEO
3190
BNY Mellon Strategic Municipals
LEO
$386M
| $398K | ﹤0.01% |
47,486
-10,088
| -18% | -$84.6K |
|
3191
Great Southern Bancorp
GSBC
$885M
| $397K | ﹤0.01% |
13,081
+499
| +4% | +$15.7K |
|
3192
FormFactor
FORM
$9.12B
| $396K | ﹤0.01% |
55,182
-11,196
| -17% | -$83.1K |
|
3193
Ameris Bancorp
ABCB
$5.93B
| $393K | ﹤0.01% |
17,910
-1,859
| -9% | -$41.2K |
|
|
RGP
3194
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $393K | ﹤0.01% |
12,050
+11,654
| +2,943% | +$370K |
|
|
PKT
3195
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $392K | ﹤0.01% |
40,966
-1,795
| -4% | -$17.9K |
|
3196
Federal Agricultural Mortgage
AGM
$2.57B
| $391K | ﹤0.01% |
12,165
+3,288
| +37% | +$103K |
|
3197
United Parks & Resorts
PRKS
$2.09B
| $390K | ﹤0.01% |
20,284
+1,082
| +6% | +$25.8K |
|
|
AAIC
3198
DELISTED
Arlington Asset Investment Corp.
AAIC
| $389K | ﹤0.01% |
15,326
-2,036
| -12% | -$55.1K |
|
3199
First Bancorp
FBNC
$2.66B
| $388K | ﹤0.01% |
24,233
-2,443
| -9% | -$41.4K |
|
|
RSH
3200
DELISTED
RADIOSHACK CORP
RSH
| $387K | ﹤0.01% |
391,564
+18,871
| +5% | +$16.2K |
|
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.