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 | |
|---|---|---|---|---|---|---|
3501
Melco Resorts & Entertainment
MLCO
$2.14B
| $173K | ﹤0.01% |
6,555
+182
| +3% | +$5.49K |
|
|
RP
3502
DELISTED
RealPage, Inc.
RP
| $173K | ﹤0.01% |
11,133
+554
| +5% | +$9.45K |
|
|
HDNG
3503
DELISTED
Hardinge Inc
HDNG
| $173K | ﹤0.01% |
15,817
-9,792
| -38% | -$114K |
|
3504
Fortuna Silver Mines
FSM
$3.07B
| $172K | ﹤0.01% |
42,265
+3,930
| +10% | +$20.1K |
|
3505
The Bancorp
TBBK
$2.9B
| $172K | ﹤0.01% |
20,037
-7,179
| -26% | -$70.8K |
|
|
NWY
3506
DELISTED
New York & Co Inc
NWY
| $171K | ﹤0.01% |
56,418
+2,683
| +5% | +$9.05K |
|
|
DTLK
3507
DELISTED
Datalink Corp
DTLK
| $171K | ﹤0.01% |
16,118
+776
| +5% | +$8.71K |
|
3508
Key Tronic
KTCC
$44.7M
| $170K | ﹤0.01% |
16,107
+862
| +6% | +$9.13K |
|
|
N
3509
DELISTED
Netsuite Inc
N
| $170K | ﹤0.01% |
1,900
-328
| -15% | -$27.8K |
|
|
EMMS
3510
DELISTED
Emmis Communications Corp
EMMS
| $170K | ﹤0.01% |
21,491
+9,131
| +74% | +$87.9K |
|
3511
Covenant Logistics
CVLG
$872M
| $169K | ﹤0.01% |
18,166
-12,016
| -40% | -$82.5K |
|
|
UMH
3512
UMH Properties
UMH
$1.36B
| $169K | ﹤0.01% |
17,801
+924
| +5% | +$9.21K |
|
|
FBNK
3513
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $168K | ﹤0.01% |
11,584
+586
| +5% | +$8.94K |
|
3514
Vicor
VICR
$10.2B
| $167K | ﹤0.01% |
17,763
-3,219
| -15% | -$26.8K |
|
3515
Accuray
ARAY
$34M
| $166K | ﹤0.01% |
22,799
+1,098
| +5% | +$8.9K |
|
|
PCTI
3516
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $164K | ﹤0.01% |
21,555
-1,100
| -5% | -$8.56K |
|
|
MCP
3517
DELISTED
MOLYCORP INC COM STK
MCP
| $164K | ﹤0.01% |
137,514
+5,550
| +4% | +$10.4K |
|
3518
Travelzoo
TZOO
$75.4M
| $163K | ﹤0.01% |
10,547
-368
| -3% | -$6.37K |
|
3519
Banco Macro
BMA
$5.35B
| $162K | ﹤0.01% |
+4,082
| New | +$160K |
|
|
MCHB
3520
Mechanics Bancorp
MCHB
$3.68B
| $162K | ﹤0.01% |
9,450
+489
| +5% | +$8.73K |
|
|
DLA
3521
DELISTED
Delta Apparel Inc.
DLA
| $162K | ﹤0.01% |
17,788
+7,232
| +69% | +$81K |
|
|
SPDC
3522
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $161K | ﹤0.01% |
58,589
+3,098
| +6% | +$9.34K |
|
|
MOFG
3523
DELISTED
MidWestOne Financial Group
MOFG
| $160K | ﹤0.01% |
6,961
+369
| +6% | +$8.76K |
|
3524
Artesian Resources
ARTNA
$358M
| $159K | ﹤0.01% |
7,873
+407
| +5% | +$8.65K |
|
3525
CNB Financial Corp
CCNE
$1.03B
| $159K | ﹤0.01% |
10,118
+533
| +6% | +$8.92K |
|
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.