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 | |
|---|---|---|---|---|---|---|
|
DCT
551
DELISTED
DCT Industrial Trust Inc.
DCT
| $83.8M | 0.03% |
2,790,594
-13,014
| -0.5% | -$412K |
|
|
BPY
552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $83.5M | 0.03% |
3,964,706
+122,560
| +3% | +$2.58M |
|
553
Bank of America Series L
BAC.PRL
$3.97B
| $83.5M | 0.03% |
72,826
-6,290
| -8% | -$7.3M |
|
554
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $83.2M | 0.03% |
3,059,449
+9,949
| +0.3% | +$286K |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $82.5M | 0.03% |
1,018,772
-75,945
| -7% | -$6.18M |
|
|
EXAS
556
DELISTED
Exact Sciences
EXAS
| $82.3M | 0.03% |
4,248,049
-200,242
| -5% | -$3.67M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $82.2M | 0.03% |
1,535,910
-454,004
| -23% | -$26.7M |
|
558
Trip.com Group
TCOM
$29.5B
| $82.1M | 0.03% |
2,894,226
+163,332
| +6% | +$5.18M |
|
559
Incyte
INCY
$24.3B
| $82.1M | 0.03% |
1,673,893
+164,925
| +11% | +$8.27M |
|
560
Nasdaq
NDAQ
$52.6B
| $82.1M | 0.03% |
5,804,844
-867,285
| -13% | -$12.2M |
|
|
ACAS
561
DELISTED
American Capital Ltd
ACAS
| $81.9M | 0.03% |
5,781,310
+1,812,025
| +46% | +$27.6M |
|
562
Xcel Energy
XEL
$48.9B
| $81.7M | 0.03% |
2,688,765
+146,305
| +6% | +$4.58M |
|
563
Eversource Energy
ES
$27.2B
| $81.6M | 0.03% |
1,841,215
+275,678
| +18% | +$12.4M |
|
564
Tetra Tech
TTEK
$8.44B
| $81.1M | 0.03% |
16,226,305
+319,585
| +2% | +$1.66M |
|
565
Travel + Leisure Co
TNL
$4.64B
| $81M | 0.03% |
2,206,816
+337,976
| +18% | +$12M |
|
|
NVO
566
Novo Nordisk
NVO
$207B
| $80.7M | 0.03% |
3,388,556
+235,704
| +7% | +$5.42M |
|
567
Domino's
DPZ
$11.5B
| $80.5M | 0.03% |
1,046,506
+28,110
| +3% | +$2.1M |
|
568
TC Energy
TRP
$70.3B
| $80.4M | 0.03% |
1,559,750
-588,510
| -27% | -$30.4M |
|
|
AUXL
569
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $80.3M | 0.03% |
2,690,116
+117,907
| +5% | +$2.5M |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $80.1M | 0.03% |
1,285,971
+48,885
| +4% | +$3.11M |
|
571
The GEO Group
GEO
$4.1B
| $80M | 0.03% |
3,141,059
+2,456,865
| +359% | +$59.8M |
|
|
AEGN
572
DELISTED
Aegion Corp
AEGN
| $80M | 0.03% |
3,593,858
+274,333
| +8% | +$6.47M |
|
573
Sonoco
SON
$5.55B
| $79.8M | 0.03% |
2,031,093
+118,774
| +6% | +$4.85M |
|
574
CNO Financial Group
CNO
$5.21B
| $79.6M | 0.03% |
4,692,545
+37,471
| +0.8% | +$645K |
|
575
Unum
UNM
$13.6B
| $77.9M | 0.03% |
2,267,008
+20,515
| +0.9% | +$721K |
|
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.