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 | |
|---|---|---|---|---|---|---|
3201
Costamare
CMRE
$1.8B
| $384K | ﹤0.01% |
17,467
+720
| +4% | +$16.7K |
|
3202
First Financial Corp
THFF
$981M
| $383K | ﹤0.01% |
12,388
+465
| +4% | +$14.8K |
|
3203
Safe Bulkers
SB
$781M
| $382K | ﹤0.01% |
57,297
-5,038
| -8% | -$40.6K |
|
3204
Lifecore Biomedical
LFCR
$182M
| $381K | ﹤0.01% |
31,098
+1,266
| +4% | +$15.8K |
|
|
CNBKA
3205
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $381K | ﹤0.01% |
11,036
+500
| +5% | +$17.9K |
|
|
TUMI
3206
DELISTED
TUMI HLDGS INC COM
TUMI
| $381K | ﹤0.01% |
18,746
+634
| +4% | +$13.4K |
|
3207
JD.com
JD
$44.3B
| $380K | ﹤0.01% |
14,722
| – | – |
|
3208
Evertec
EVTC
$1.85B
| $379K | ﹤0.01% |
16,960
+714
| +4% | +$16.3K |
|
|
JE
3209
DELISTED
Just Energy Group Inc
JE
| $379K | ﹤0.01% |
2,467
+194
| +9% | +$35.5K |
|
3210
Financial Institutions
FISI
$827M
| $378K | ﹤0.01% |
16,808
+4,379
| +35% | +$101K |
|
|
PTVCB
3211
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $377K | ﹤0.01% |
15,252
+3,940
| +35% | +$100K |
|
3212
CALL
American Eagle Outfitters
AEO
$2.97B
| $375K | ﹤0.01% |
140,000
+40,000
| +40% | +$492K |
|
|
PAMT
3213
PAMT Corp
PAMT
$315M
| $375K | ﹤0.01% |
41,436
+8,424
| +26% | +$73.6K |
|
|
TAM
3214
DELISTED
TAMINCO CORP COM
TAM
| $371K | ﹤0.01% |
14,210
+616
| +5% | +$14.3K |
|
|
STFC
3215
DELISTED
State Auto Financial Corp
STFC
| $369K | ﹤0.01% |
17,971
+677
| +4% | +$14.7K |
|
3216
StealthGas
GASS
$322M
| $367K | ﹤0.01% |
40,246
-4,030
| -9% | -$40.9K |
|
|
ALSK
3217
DELISTED
Alaska Communications Systems
ALSK
| $366K | ﹤0.01% |
233,271
+8,507
| +4% | +$14.7K |
|
3218
McEwen Inc
MUX
$1.09B
| $363K | ﹤0.01% |
18,500
-56,823
| -75% | -$1.52M |
|
3219
ePlus
PLUS
$2.36B
| $363K | ﹤0.01% |
25,888
+844
| +3% | +$12K |
|
|
TSYS
3220
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $363K | ﹤0.01% |
129,929
+31,205
| +32% | +$96.6K |
|
|
SPA
3221
DELISTED
Sparton
SPA
| $362K | ﹤0.01% |
14,678
-805
| -5% | -$22.4K |
|
3222
Vishay Precision Group
VPG
$905M
| $361K | ﹤0.01% |
24,194
-2,587
| -10% | -$40.5K |
|
|
CBF
3223
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $361K | ﹤0.01% |
15,099
-1,746
| -10% | -$41.7K |
|
|
ABCO
3224
DELISTED
Advisory Board Co
ABCO
| $361K | ﹤0.01% |
7,749
+306
| +4% | +$15.1K |
|
3225
Oppenheimer Holdings
OPY
$1.22B
| $359K | ﹤0.01% |
17,746
-1,147
| -6% | -$26.5K |
|
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.