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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$3.42B
| $89.1M | 0.04% |
3,305,646
+20,662
| +0.6% | +$582K |
|
527
Flex
FLEX
$42.2B
| $89.1M | 0.04% |
11,453,402
-2,680,857
| -19% | -$21.9M |
|
|
DRC
528
DELISTED
DRESSER-RAND GROUP INC
DRC
| $88.9M | 0.04% |
1,080,962
-686,847
| -39% | -$46.2M |
|
|
ABB
529
DELISTED
ABB Ltd
ABB
| $88.9M | 0.04% |
3,965,614
+342,536
| +9% | +$7.85M |
|
530
MasTec
MTZ
$20.8B
| $88.8M | 0.04% |
2,900,695
+25,672
| +0.9% | +$763K |
|
|
IO
531
DELISTED
ION Geophysical Corporation
IO
| $88.3M | 0.04% |
2,110,178
-59,485
| -3% | -$3.18M |
|
|
LXK
532
DELISTED
Lexmark Intl Inc
LXK
| $88.2M | 0.04% |
2,076,117
+133,077
| +7% | +$6.42M |
|
533
Kennametal
KMT
$2.56B
| $88.2M | 0.04% |
2,135,463
+164,910
| +8% | +$7.24M |
|
534
Hudbay
HBM
$10.1B
| $88.1M | 0.04% |
10,295,123
-1,355,167
| -12% | -$13.5M |
|
|
SEMG
535
DELISTED
SEMGROUP CORPORATION
SEMG
| $87.3M | 0.03% |
1,048,906
+703,573
| +204% | +$58M |
|
|
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
| $87.2M | 0.03% |
368,132
-448,871
| -55% | -$109M |
|
537
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $87.1M | 0.03% |
2,735,300
-125,400
| -4% | -$3.97M |
|
538
Old Dominion Freight Line
ODFL
$44.3B
| $87M | 0.03% |
3,694,653
-6,627
| -0.2% | -$146K |
|
539
Xerox
XRX
$405M
| $86.6M | 0.03% |
2,483,207
+1,142,495
| +85% | +$39.9M |
|
540
Ametek
AME
$55.4B
| $86.4M | 0.03% |
1,720,810
+160,876
| +10% | +$8.35M |
|
541
CoStar Group
CSGP
$11.5B
| $85.9M | 0.03% |
5,521,190
-72,290
| -1% | -$1.08M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $85.8M | 0.03% |
5,929,919
+223,194
| +4% | +$3.31M |
|
|
JNS
543
DELISTED
Janus Capital Group Inc
JNS
| $85.8M | 0.03% |
5,897,547
+63,156
| +1% | +$767K |
|
544
Lazard
LAZ
$4.12B
| $85.6M | 0.03% |
1,687,900
+1,052,120
| +165% | +$55.1M |
|
545
First Horizon
FHN
$12.2B
| $85.5M | 0.03% |
6,959,717
-11,864
| -0.2% | -$142K |
|
546
Motorola Solutions
MSI
$71.6B
| $85.4M | 0.03% |
1,350,174
+126,487
| +10% | +$7.95M |
|
|
PRXL
547
DELISTED
Parexel International Corp
PRXL
| $85.2M | 0.03% |
1,350,555
+34,022
| +3% | +$1.94M |
|
|
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
| $84.8M | 0.03% |
3,575,594
+382,363
| +12% | +$9.79M |
|
|
RDEN
549
DELISTED
ELIZABETH ARDEN INC
RDEN
| $84.2M | 0.03% |
5,027,335
+3,045,728
| +154% | +$57.7M |
|
550
Labcorp
LH
$25.1B
| $84.1M | 0.03% |
962,329
-11,025
| -1% | -$996K |
|
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.