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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$11.5B
| $72.2M | 0.03% |
1,238,906
-62,094
| -5% | -$3.8M |
|
602
Genuine Parts
GPC
$17.1B
| $71.8M | 0.03% |
818,938
-28,012
| -3% | -$2.43M |
|
603
Open Text
OTEX
$6.15B
| $71.6M | 0.03% |
2,582,622
-130,294
| -5% | -$3.48M |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $71.6M | 0.03% |
1,819,341
+220,393
| +14% | +$8.5M |
|
605
Pacira BioSciences
PCRX
$1.04B
| $71.5M | 0.03% |
737,662
+110,248
| +18% | +$10.7M |
|
|
KEY.PRG
606
DELISTED
KeyCorp Pfd
KEY.PRG
| $71.5M | 0.03% |
545,551
| – | – |
|
|
ANN
607
DELISTED
ANN INC
ANN
| $71.5M | 0.03% |
1,737,385
+1,526,114
| +722% | +$60.3M |
|
608
Dover
DOV
$27.6B
| $71.3M | 0.03% |
1,098,996
+35,292
| +3% | +$2.48M |
|
609
Avery Dennison
AVY
$13B
| $71.2M | 0.03% |
1,594,777
-61,150
| -4% | -$2.98M |
|
610
Infosys
INFY
$48.7B
| $71M | 0.03% |
9,395,976
-15,749,928
| -63% | -$113M |
|
611
Kinross Gold
KGC
$27.4B
| $70.9M | 0.03% |
21,319,817
+1,868,183
| +10% | +$7.33M |
|
|
IGTE
612
DELISTED
IGATE CORPORATION
IGTE
| $70.7M | 0.03% |
1,925,015
+78,944
| +4% | +$2.93M |
|
|
NPSP
613
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $70.5M | 0.03% |
2,712,806
+361,080
| +15% | +$10.4M |
|
614
Jabil
JBL
$33B
| $70.3M | 0.03% |
3,483,804
-1,907,118
| -35% | -$39.8M |
|
|
FWLT
615
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $70.2M | 0.03% |
2,221,173
+3,575
| +0.2% | +$117K |
|
|
DANG
616
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $69.8M | 0.03% |
5,724,413
+3,228,134
| +129% | +$43.8M |
|
|
HNGR
617
DELISTED
Hanger Inc.
HNGR
| $69.7M | 0.03% |
3,394,786
+3,287,553
| +3,066% | +$83.9M |
|
618
McCormick & Company Non-Voting
MKC
$13.7B
| $69M | 0.03% |
2,061,830
+65,252
| +3% | +$2.25M |
|
619
TotalEnergies
TTE
$195B
| $68.7M | 0.03% |
1,066,022
-441,746
| -29% | -$29.3M |
|
620
Hartford Financial Services
HIG
$38.9B
| $68.5M | 0.03% |
1,838,173
+1,174,378
| +177% | +$42.5M |
|
621
Rockwell Automation
ROK
$53.4B
| $68.3M | 0.03% |
621,608
+279,931
| +82% | +$32.9M |
|
622
America's Car Mart
CRMT
$26.6M
| $68M | 0.03% |
1,717,961
+6,536
| +0.4% | +$261K |
|
623
CF Industries
CF
$19.2B
| $68M | 0.03% |
1,217,265
+263,580
| +28% | +$13.4M |
|
624
Graphic Packaging
GPK
$3.17B
| $67.9M | 0.03% |
5,461,144
-156,859
| -3% | -$1.92M |
|
|
SCG
625
DELISTED
Scana
SCG
| $67.6M | 0.03% |
1,363,038
+103,679
| +8% | +$5.32M |
|
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.