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 | |
|---|---|---|---|---|---|---|
3376
Pathward Financial
CASH
$1.83B
| $233K | ﹤0.01% |
19,857
-2,811
| -12% | -$35.1K |
|
3377
NMI Holdings
NMIH
$3.36B
| $233K | ﹤0.01% |
26,880
+2,622
| +11% | +$25.6K |
|
|
NXR
3378
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $233K | ﹤0.01% |
16,806
-217
| -1% | -$2.99K |
|
3379
Citizens
CIA
$192M
| $232K | ﹤0.01% |
35,895
+1,603
| +5% | +$11.1K |
|
3380
Mercantile Bank Corp
MBWM
$1.05B
| $232K | ﹤0.01% |
12,186
-3,650
| -23% | -$72.1K |
|
3381
QuidelOrtho
QDEL
$838M
| $232K | ﹤0.01% |
8,627
+500
| +6% | +$11.9K |
|
|
IXYS
3382
DELISTED
IXYS Corp
IXYS
| $232K | ﹤0.01% |
22,173
-9,629
| -30% | -$113K |
|
|
AMNB
3383
DELISTED
American National Bankshares Inc
AMNB
| $232K | ﹤0.01% |
10,190
+505
| +5% | +$11.1K |
|
3384
Miller Industries
MLR
$619M
| $231K | ﹤0.01% |
13,658
+576
| +4% | +$11.1K |
|
3385
Rush Enterprises Class B
RUSHB
$6.14B
| $231K | ﹤0.01% |
17,622
+790
| +5% | +$10.9K |
|
|
FRM
3386
DELISTED
FURMANITE CORPORATION COM
FRM
| $230K | ﹤0.01% |
34,083
-4,686
| -12% | -$43.7K |
|
|
BALT
3387
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $230K | ﹤0.01% |
55,628
-6,951
| -11% | -$37.7K |
|
|
NATL
3388
DELISTED
National Interstate Corporation
NATL
| $229K | ﹤0.01% |
8,195
+466
| +6% | +$13K |
|
3389
Vera Bradley
VRA
$98.7M
| $228K | ﹤0.01% |
11,046
-20,534
| -65% | -$432K |
|
3390
Aegon
AEG
$14.1B
| $227K | ﹤0.01% |
40,142
-8,718
| -18% | -$49.3K |
|
|
APP
3391
DELISTED
AMERICAN APPAREL INC COM
APP
| $226K | ﹤0.01% |
275,837
+46,751
| +20% | +$44.1K |
|
|
NUTR
3392
DELISTED
Nutraceutical International Co
NUTR
| $225K | ﹤0.01% |
10,763
+464
| +5% | +$10.8K |
|
|
DWSN
3393
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $225K | ﹤0.01% |
12,355
+496
| +4% | +$12K |
|
|
SCAI
3394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $224K | ﹤0.01% |
8,389
+364
| +5% | +$10.6K |
|
3395
Expro Ltd
XPRO
$1.91B
| $223K | ﹤0.01% |
1,985
+86
| +5% | +$11K |
|
|
EPZM
3396
DELISTED
Epizyme, Inc
EPZM
| $223K | ﹤0.01% |
+8,230
| New | +$256K |
|
|
NXTM
3397
DELISTED
NxStage Medical Inc.
NXTM
| $223K | ﹤0.01% |
16,986
+761
| +5% | +$10.2K |
|
|
SGI
3398
DELISTED
Silicon Graphics Intl.
SGI
| $223K | ﹤0.01% |
24,133
+1,200
| +5% | +$11.3K |
|
|
EPAX
3399
DELISTED
Ambassadors Group Inc
EPAX
| $222K | ﹤0.01% |
60,080
+12,200
| +25% | +$49.4K |
|
|
FUBC
3400
DELISTED
1st United Bancorp (Florida)
FUBC
| $222K | ﹤0.01% |
26,004
-18,586
| -42% | -$160K |
|
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.