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 | |
|---|---|---|---|---|---|---|
|
GAS
301
DELISTED
AGL Resources Inc
GAS
| $187M | 0.07% |
3,649,001
+100,275
| +3% | +$5.29M |
|
302
M&T Bank
MTB
$35.8B
| $185M | 0.07% |
1,503,117
+34,606
| +2% | +$4.26M |
|
303
Martin Marietta Materials
MLM
$32.4B
| $184M | 0.07% |
1,428,037
+173,269
| +14% | +$22.3M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $184M | 0.07% |
4,838,591
-252,963
| -5% | -$9.76M |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $184M | 0.07% |
1,423,161
-106,298
| -7% | -$13.9M |
|
306
TSMC
TSM
$2.09T
| $183M | 0.07% |
9,062,858
-336,458
| -4% | -$7.02M |
|
307
Dana Inc
DAN
$2.91B
| $182M | 0.07% |
9,498,774
-301,786
| -3% | -$6.85M |
|
308
McKesson
MCK
$101B
| $182M | 0.07% |
934,573
+356,739
| +62% | +$68.7M |
|
309
ICICI Bank
IBN
$109B
| $181M | 0.07% |
20,287,405
-19,249,246
| -49% | -$180M |
|
310
Abbott
ABT
$183B
| $180M | 0.07% |
4,326,851
+277,987
| +7% | +$11.8M |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $179M | 0.07% |
7,938,527
-29,885
| -0.4% | -$656K |
|
312
Nike
NKE
$62.7B
| $178M | 0.07% |
3,994,020
+1,829,120
| +84% | +$72.6M |
|
313
Canadian Pacific Kansas City
CP
$78.3B
| $178M | 0.07% |
4,279,850
+53,885
| +1% | +$2.11M |
|
314
TE Connectivity
TEL
$59.9B
| $177M | 0.07% |
3,204,883
+88,292
| +3% | +$5.49M |
|
315
Whirlpool
WHR
$2.47B
| $177M | 0.07% |
1,215,791
-74,534
| -6% | -$11M |
|
316
Capri Holdings
CPRI
$1.82B
| $177M | 0.07% |
2,478,362
+277,158
| +13% | +$22.3M |
|
317
Revvity
RVTY
$12.7B
| $177M | 0.07% |
4,054,003
+34,144
| +0.8% | +$1.55M |
|
|
ALTR
318
DELISTED
Altera Corp
ALTR
| $176M | 0.07% |
4,925,632
-561,198
| -10% | -$19.5M |
|
319
Agilent Technologies
A
$39.2B
| $176M | 0.07% |
4,308,161
+546,642
| +15% | +$22.3M |
|
|
K
320
DELISTED
Kellanova
K
| $175M | 0.07% |
3,030,836
+114,516
| +4% | +$6.91M |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$2.17B
| $174M | 0.07% |
8,411,432
-29,750
| -0.4% | -$674K |
|
322
Highwoods Properties
HIW
$3.73B
| $174M | 0.07% |
4,461,121
+486,204
| +12% | +$20.3M |
|
323
Fomento Económico Mexicano
FMX
$43.2B
| $173M | 0.07% |
1,884,611
+20,564
| +1% | +$1.96M |
|
324
Intuitive Surgical
ISRG
$126B
| $173M | 0.07% |
3,375,423
-484,389
| -13% | -$24M |
|
325
CubeSmart
CUBE
$9.34B
| $173M | 0.07% |
9,605,196
+190,494
| +2% | +$3.52M |
|
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.