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 | |
|---|---|---|---|---|---|---|
|
RSE
3276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $305K | ﹤0.01% |
18,863
+642
| +4% | +$11.1K |
|
3277
Nuveen Municipal Value Fund
NUV
$1.91B
| $302K | ﹤0.01% |
32,140
-135,945
| -81% | -$1.28M |
|
|
HVB
3278
DELISTED
HUDSON VY HLDG CORP
HVB
| $302K | ﹤0.01% |
16,633
+663
| +4% | +$11.7K |
|
|
RENX
3279
DELISTED
RELX N.V.
RENX
| $302K | ﹤0.01% |
20,563
+966
| +5% | +$14.2K |
|
3280
US Physical Therapy
USPH
$1.2B
| $301K | ﹤0.01% |
8,516
+339
| +4% | +$12K |
|
3281
Westwood Holdings Group
WHG
$191M
| $300K | ﹤0.01% |
5,286
+198
| +4% | +$11.4K |
|
|
CNR
3282
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $300K | ﹤0.01% |
15,457
+709
| +5% | +$13.6K |
|
|
DHIL
3283
DELISTED
Diamond Hill
DHIL
| $299K | ﹤0.01% |
2,428
+108
| +5% | +$13.9K |
|
|
CSFL
3284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $299K | ﹤0.01% |
28,929
-4,881
| -14% | -$51.9K |
|
|
BNCN
3285
DELISTED
BNC Bancorp
BNCN
| $299K | ﹤0.01% |
19,088
-2,957
| -13% | -$49.3K |
|
|
AE
3286
DELISTED
Adams Resources & Energy Inc
AE
| $298K | ﹤0.01% |
6,727
-599
| -8% | -$39.4K |
|
|
TAST
3287
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $297K | ﹤0.01% |
41,738
+1,741
| +4% | +$12.6K |
|
|
GPX
3288
DELISTED
GP Strategies Corp.
GPX
| $297K | ﹤0.01% |
10,339
+458
| +5% | +$11.8K |
|
|
MYCC
3289
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $297K | ﹤0.01% |
15,002
-247,425
| -94% | -$4.45M |
|
|
HNR
3290
DELISTED
Harvest Natural Resources
HNR
| $297K | ﹤0.01% |
20,239
-4,931
| -20% | -$89.9K |
|
3291
Genesis Energy
GEL
$1.89B
| $295K | ﹤0.01% |
5,609
-49
| -0.9% | -$2.66K |
|
|
PHF
3292
DELISTED
Pacholder High Yield
PHF
| $294K | ﹤0.01% |
37,494
-738
| -2% | -$6.27K |
|
|
AUD
3293
DELISTED
Audacy, Inc.
AUD
| $293K | ﹤0.01% |
36,506
-13,736
| -27% | -$133K |
|
3294
Independent Bank Corp
IBCP
$847M
| $292K | ﹤0.01% |
24,466
-4,897
| -17% | -$60.6K |
|
3295
Twin Disc
TWIN
$342M
| $292K | ﹤0.01% |
10,820
+442
| +4% | +$13.6K |
|
|
BMTC
3296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $292K | ﹤0.01% |
10,323
+1,719
| +20% | +$50.8K |
|
3297
Altisource Portfolio Solutions
ASPS
$64.5M
| $291K | ﹤0.01% |
361
+17
| +5% | +$13.9K |
|
|
ELRC
3298
DELISTED
ELECTRO RENT CORP
ELRC
| $291K | ﹤0.01% |
21,131
+809
| +4% | +$12.4K |
|
3299
Hurco Companies Inc
HURC
$142M
| $287K | ﹤0.01% |
7,632
+326
| +4% | +$10.8K |
|
|
PSUN
3300
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $287K | ﹤0.01% |
159,360
+5,219
| +3% | +$10.9K |
|
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.