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 | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14.7B
| $173M | 0.07% |
3,204,923
+136,537
| +4% | +$7.62M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $171M | 0.07% |
4,039,208
-137,072
| -3% | -$5.99M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $171M | 0.07% |
9,944,576
-130,856
| -1% | -$2.36M |
|
329
United Rentals
URI
$66.5B
| $168M | 0.07% |
1,515,547
+351,376
| +30% | +$39.5M |
|
330
Pitney Bowes
PBI
$2.46B
| $168M | 0.07% |
6,724,872
+650,686
| +11% | +$17.4M |
|
331
Darden Restaurants
DRI
$23.7B
| $167M | 0.07% |
3,639,996
+506,254
| +16% | +$21.4M |
|
332
Hilton Worldwide
HLT
$72.5B
| $166M | 0.07% |
2,246,953
+767,119
| +52% | +$57M |
|
333
Owens Corning
OC
$11.2B
| $165M | 0.07% |
5,211,382
+578,073
| +12% | +$20.4M |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $165M | 0.07% |
141,091
-10,563
| -7% | -$12.5M |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $165M | 0.07% |
3,341,536
-150,758
| -4% | -$6.41M |
|
336
Charter Communications
CHTR
$16.9B
| $164M | 0.07% |
1,085,154
-65,003
| -6% | -$10.3M |
|
337
Jacobs Solutions
J
$15.7B
| $163M | 0.07% |
4,047,160
+253,124
| +7% | +$11M |
|
|
NE
338
DELISTED
Noble Corporation
NE
| $163M | 0.07% |
7,339,384
+4,143,069
| +130% | +$112M |
|
|
SJR
339
DELISTED
Shaw Communications Inc.
SJR
| $162M | 0.06% |
6,621,883
+621,775
| +10% | +$15.7M |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $162M | 0.06% |
2,466,727
-202,061
| -8% | -$12.7M |
|
|
AGU
341
DELISTED
Agrium
AGU
| $162M | 0.06% |
1,815,759
-46,920
| -3% | -$4.31M |
|
|
MON
342
DELISTED
Monsanto Co
MON
| $160M | 0.06% |
1,423,646
-414,233
| -23% | -$48.4M |
|
343
Federated Hermes
FHI
$4.51B
| $160M | 0.06% |
5,447,573
+55,268
| +1% | +$1.66M |
|
344
Crown Castle
CCI
$33.4B
| $158M | 0.06% |
1,962,225
-2,041
| -0.1% | -$158K |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $158M | 0.06% |
5,647,374
-923,192
| -14% | -$26.4M |
|
346
EastGroup Properties
EGP
$11.3B
| $157M | 0.06% |
2,599,173
+193,641
| +8% | +$12.3M |
|
347
Royal Bank of Canada
RY
$292B
| $157M | 0.06% |
2,194,151
+108,621
| +5% | +$8M |
|
348
Williams Companies
WMB
$86.7B
| $157M | 0.06% |
2,836,776
-97,108
| -3% | -$5.58M |
|
349
Teradata
TDC
$2.88B
| $156M | 0.06% |
3,716,119
+133,172
| +4% | +$5.73M |
|
350
Best Buy
BBY
$18.5B
| $155M | 0.06% |
4,625,118
-170,171
| -4% | -$5.34M |
|
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.