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 | |
|---|---|---|---|---|---|---|
|
GRA
401
DELISTED
W.R. Grace & Co.
GRA
| $136M | 0.05% |
1,492,712
+6,915
| +0.5% | +$662K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $135M | 0.05% |
4,292,510
+240,262
| +6% | +$7.99M |
|
403
Perrigo
PRGO
$1.43B
| $135M | 0.05% |
899,383
+29,949
| +3% | +$4.47M |
|
|
CNVR
404
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $135M | 0.05% |
3,937,073
-590,507
| -13% | -$16.1M |
|
405
Mattel
MAT
$4.42B
| $135M | 0.05% |
4,396,524
+93,052
| +2% | +$3.29M |
|
|
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $134M | 0.05% |
6,650,113
+348,675
| +6% | +$7.58M |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.05% |
1,964,867
-32,059
| -2% | -$2.28M |
|
408
VF Corp
VFC
$5.88B
| $134M | 0.05% |
2,155,554
+52,644
| +3% | +$3.15M |
|
409
Waters Corp
WAT
$37.3B
| $134M | 0.05% |
1,349,799
-860,212
| -39% | -$88.7M |
|
410
Manhattan Associates
MANH
$11.1B
| $133M | 0.05% |
3,994,564
+53,283
| +1% | +$1.67M |
|
411
Yum! Brands
YUM
$43.3B
| $133M | 0.05% |
2,574,343
-135,678
| -5% | -$7.22M |
|
412
Colgate-Palmolive
CL
$73.3B
| $133M | 0.05% |
2,040,051
+12,389
| +0.6% | +$817K |
|
413
Equinix
EQIX
$103B
| $132M | 0.05% |
621,242
-26,545
| -4% | -$5.7M |
|
414
Invesco International Dividend Achievers ETF
PID
$934M
| $131M | 0.05% |
7,101,424
+4,063
| +0.1% | +$78.3K |
|
415
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $131M | 0.05% |
6,482,448
+213,129
| +3% | +$4.7M |
|
416
Chemed
CHE
$7.1B
| $131M | 0.05% |
1,271,164
+1,713
| +0.1% | +$174K |
|
|
CXO
417
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.05% |
1,040,538
+26,512
| +3% | +$3.63M |
|
418
Empire State Realty Trust
ESRT
$862M
| $130M | 0.05% |
8,684,796
+290,905
| +3% | +$4.71M |
|
419
International Flavors & Fragrances
IFF
$20.3B
| $130M | 0.05% |
1,360,034
+59,272
| +5% | +$5.99M |
|
|
TIVO
420
DELISTED
Tivo Inc
TIVO
| $130M | 0.05% |
6,574,540
+436,962
| +7% | +$9.86M |
|
421
Omnicom Group
OMC
$21.8B
| $130M | 0.05% |
1,883,582
+237,934
| +14% | +$17M |
|
422
Affiliated Managers Group
AMG
$9.65B
| $130M | 0.05% |
647,261
+40,119
| +7% | +$8.19M |
|
423
Lumen
LUMN
$6.76B
| $130M | 0.05% |
3,167,770
+137,933
| +5% | +$5.42M |
|
424
British American Tobacco
BTI
$133B
| $129M | 0.05% |
2,288,442
+113,190
| +5% | +$6.69M |
|
425
Citizens Financial Group
CFG
$30.3B
| $129M | 0.05% |
+5,511,500
| New | +$128M |
|
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.