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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$91.7B
| $146M | 0.06% |
3,458,592
+577,020
| +20% | +$24.5M |
|
377
Check Point Software Technologies
CHKP
$13.1B
| $146M | 0.06% |
2,113,696
+33,277
| +2% | +$2.27M |
|
378
GameStop
GME
$9.82B
| $145M | 0.06% |
14,121,764
-1,758,896
| -11% | -$18.7M |
|
379
Las Vegas Sands
LVS
$32.3B
| $145M | 0.06% |
2,333,457
-297,746
| -11% | -$20.5M |
|
380
Air Products & Chemicals
APD
$66.8B
| $145M | 0.06% |
1,202,707
-87,468
| -7% | -$10.7M |
|
381
NVIDIA
NVDA
$4.72T
| $144M | 0.06% |
312,433,080
-59,034,000
| -16% | -$27.8M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $144M | 0.06% |
3,776,749
-295,785
| -7% | -$11.3M |
|
383
Southwest Airlines
LUV
$22.3B
| $144M | 0.06% |
4,261,508
-683,474
| -14% | -$20.9M |
|
384
Fastenal
FAST
$53.5B
| $144M | 0.06% |
12,787,824
-715,928
| -5% | -$8.18M |
|
385
Tractor Supply
TSCO
$15.8B
| $143M | 0.06% |
11,632,955
-186,055
| -2% | -$2.32M |
|
|
FCE.A
386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $143M | 0.06% |
7,315,790
+152,888
| +2% | +$3.06M |
|
|
HSP
387
DELISTED
HOSPIRA INC
HSP
| $143M | 0.06% |
2,744,990
+947,897
| +53% | +$50.3M |
|
388
Dollar Tree
DLTR
$24.7B
| $143M | 0.06% |
2,543,297
-165,543
| -6% | -$9.13M |
|
|
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143M | 0.06% |
9,694,065
+268,743
| +3% | +$4.2M |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $142M | 0.06% |
4,078,997
-976,365
| -19% | -$33.8M |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $142M | 0.06% |
1,562,016
+29,350
| +2% | +$2.67M |
|
|
NFX
392
DELISTED
Newfield Exploration
NFX
| $142M | 0.06% |
3,833,290
-66,723
| -2% | -$2.77M |
|
|
TWTC
393
DELISTED
TW TELECOM INC CL A COM
TWTC
| $141M | 0.06% |
3,383,925
-602,547
| -15% | -$24.5M |
|
|
GRMN
394
Garmin
GRMN
$57.4B
| $140M | 0.06% |
2,698,721
-282,463
| -9% | -$15.7M |
|
395
Kirby Corp
KEX
$7.08B
| $140M | 0.06% |
1,188,827
-56,298
| -5% | -$6.7M |
|
396
Akamai
AKAM
$16.5B
| $139M | 0.06% |
2,329,806
-111,331
| -5% | -$6.69M |
|
397
Brixmor Property Group
BRX
$9.67B
| $138M | 0.06% |
6,212,369
+249,312
| +4% | +$5.8M |
|
398
Devon Energy
DVN
$50.9B
| $138M | 0.06% |
2,027,757
-144,831
| -7% | -$10.8M |
|
399
LyondellBasell Industries
LYB
$19.5B
| $136M | 0.05% |
1,253,176
+144,975
| +13% | +$15.7M |
|
400
Parker-Hannifin
PH
$121B
| $136M | 0.05% |
1,189,885
-63,730
| -5% | -$7.51M |
|
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.