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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$61.3B
| $155M | 0.06% |
2,244,245
-31,492
| -1% | -$2.17M |
|
352
Teck Resources
TECK
$30.7B
| $154M | 0.06% |
8,129,126
+1,510,945
| +23% | +$34.3M |
|
353
Snap-on
SNA
$21.2B
| $154M | 0.06% |
1,271,422
-186,388
| -13% | -$22.9M |
|
|
WPG
354
DELISTED
Washington Prime Group Inc.
WPG
| $154M | 0.06% |
978,417
+283,164
| +41% | +$48M |
|
355
Deere & Co
DE
$162B
| $154M | 0.06% |
1,875,821
+982,845
| +110% | +$84M |
|
356
Alibaba
BABA
$279B
| $153M | 0.06% |
+1,722,641
| New | +$155M |
|
357
Camden Property Trust
CPT
$11.2B
| $153M | 0.06% |
2,232,891
+27,976
| +1% | +$2.03M |
|
358
Eastman Chemical
EMN
$8.01B
| $153M | 0.06% |
1,888,262
+90,534
| +5% | +$7.56M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $152M | 0.06% |
4,050,186
+1,181,053
| +41% | +$46.8M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $152M | 0.06% |
1,304,651
-10,734
| -0.8% | -$1.27M |
|
|
LM
361
DELISTED
Legg Mason, Inc.
LM
| $151M | 0.06% |
2,943,246
-240,383
| -8% | -$11.9M |
|
362
The Mosaic Company
MOS
$7.24B
| $150M | 0.06% |
3,382,874
+79,730
| +2% | +$3.75M |
|
|
HCBK
363
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $150M | 0.06% |
15,421,035
+53,668
| +0.3% | +$528K |
|
364
C.H. Robinson
CHRW
$17.3B
| $150M | 0.06% |
2,259,555
-243,419
| -10% | -$16.2M |
|
|
CSC
365
DELISTED
Computer Sciences
CSC
| $150M | 0.06% |
5,811,925
+397,664
| +7% | +$10.2M |
|
366
Kilroy Realty
KRC
$4.6B
| $149M | 0.06% |
2,504,675
-14,943
| -0.6% | -$927K |
|
367
Rayonier
RYN
$6.43B
| $148M | 0.06% |
5,253,079
-63,996
| -1% | -$1.97M |
|
368
TripAdvisor
TRIP
$1.65B
| $148M | 0.06% |
1,617,879
-793,150
| -33% | -$78.5M |
|
|
SFG
369
DELISTED
STANCORP FINL GRP
SFG
| $148M | 0.06% |
2,335,688
-4,076
| -0.2% | -$258K |
|
|
WCC
370
WESCO International
WCC
$16.7B
| $148M | 0.06% |
1,885,357
+71,584
| +4% | +$5.92M |
|
|
BCS.PRD.CL
371
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $148M | 0.06% |
5,681,378
+52,206
| +0.9% | +$1.35M |
|
372
Ecolab
ECL
$78.6B
| $147M | 0.06% |
1,278,408
+113,064
| +10% | +$12.7M |
|
373
Tenet Healthcare
THC
$20.3B
| $147M | 0.06% |
2,471,416
-211,834
| -8% | -$11.8M |
|
374
Capital One
COF
$129B
| $147M | 0.06% |
1,798,225
+310,556
| +21% | +$25.4M |
|
375
Omega Healthcare
OHI
$15.1B
| $146M | 0.06% |
4,284,349
+310,685
| +8% | +$11.4M |
|
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.