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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$25.1B
| $128M | 0.05% |
+5,212,512
| New | +$127M |
|
|
IFLN
427
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $127M | 0.05% |
6,677,801
+281,766
| +4% | +$5.45M |
|
428
Belden
BDC
$4.56B
| $127M | 0.05% |
1,985,846
-104
| -0% | -$7.53K |
|
429
Henry Schein
HSIC
$9.7B
| $127M | 0.05% |
2,776,930
-220,200
| -7% | -$10.2M |
|
430
Stanley Black & Decker
SWK
$14.4B
| $126M | 0.05% |
1,418,492
+67,651
| +5% | +$6.05M |
|
431
Norfolk Southern
NSC
$75B
| $126M | 0.05% |
1,124,859
+71,540
| +7% | +$7.59M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $125M | 0.05% |
4,422,716
-146,376
| -3% | -$4.57M |
|
433
National Health Investors
NHI
$3.69B
| $125M | 0.05% |
2,193,873
+110,902
| +5% | +$6.87M |
|
|
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
| $124M | 0.05% |
2,746,440
-8,349
| -0.3% | -$376K |
|
435
ManpowerGroup
MAN
$2.41B
| $124M | 0.05% |
1,764,842
-5,817
| -0.3% | -$455K |
|
|
UTIW
436
DELISTED
UTI WORLDWIDE INC
UTIW
| $123M | 0.05% |
11,610,420
+82,541
| +0.7% | +$834K |
|
437
Cognex
CGNX
$10.4B
| $123M | 0.05% |
6,126,790
-712,394
| -10% | -$14.7M |
|
438
Jazz Pharmaceuticals
JAZZ
$16.2B
| $123M | 0.05% |
765,410
+247,853
| +48% | +$38.1M |
|
439
Globe Life
GL
$14.2B
| $122M | 0.05% |
2,336,911
+86,371
| +4% | +$4.66M |
|
440
A.O. Smith
AOS
$8.24B
| $122M | 0.05% |
5,169,402
+19,870
| +0.4% | +$482K |
|
441
Lam Research
LRCX
$373B
| $121M | 0.05% |
16,165,410
+178,570
| +1% | +$1.27M |
|
442
ITT
ITT
$17.3B
| $121M | 0.05% |
2,686,595
-538,009
| -17% | -$25.6M |
|
443
Palo Alto Networks
PANW
$265B
| $121M | 0.05% |
7,381,830
+1,350,156
| +22% | +$19.4M |
|
|
ASNA
444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $119M | 0.05% |
446,908
+22,171
| +5% | +$7.27M |
|
445
Wintrust Financial
WTFC
$10.8B
| $118M | 0.05% |
2,634,726
+46,219
| +2% | +$2.14M |
|
|
DD
446
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.05% |
1,724,875
-500,613
| -22% | -$31.5M |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $117M | 0.05% |
1,048,076
+60,600
| +6% | +$6.72M |
|
448
Advance Auto Parts
AAP
$3.39B
| $117M | 0.05% |
897,289
+70,206
| +8% | +$9.2M |
|
449
VeriSign
VRSN
$25.9B
| $117M | 0.05% |
2,114,363
-104,248
| -5% | -$5.63M |
|
450
Expeditors International
EXPD
$21.8B
| $117M | 0.05% |
2,871,825
-153,464
| -5% | -$6.54M |
|
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.