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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$12.2B
| $67.6M | 0.03% |
1,236,470
-3,266,558
| -73% | -$182M |
|
627
Encore Capital Group
ECPG
$2.02B
| $67.4M | 0.03% |
1,521,234
+1,488,966
| +4,614% | +$65.8M |
|
628
Invesco Dividend Achievers ETF
PFM
$791M
| $67.1M | 0.03% |
3,219,425
-44,674
| -1% | -$937K |
|
629
Avient
AVNT
$3.33B
| $66.9M | 0.03% |
1,880,035
-107,902
| -5% | -$4.24M |
|
630
Hormel Foods
HRL
$13.8B
| $66.8M | 0.03% |
2,600,988
-177,120
| -6% | -$4.32M |
|
|
TE
631
DELISTED
TECO ENERGY INC
TE
| $66.4M | 0.03% |
3,818,215
+301,321
| +9% | +$5.33M |
|
632
UGI
UGI
$7.74B
| $66.3M | 0.03% |
1,944,013
+582,407
| +43% | +$19.8M |
|
|
SE
633
DELISTED
Spectra Energy Corp Wi
SE
| $66.2M | 0.03% |
1,686,351
+1,063,080
| +171% | +$43.8M |
|
634
Cintas
CTAS
$81.9B
| $66M | 0.03% |
3,742,564
-11,340
| -0.3% | -$185K |
|
635
NETSCOUT
NTCT
$2.96B
| $66M | 0.03% |
1,441,790
+37,328
| +3% | +$1.67M |
|
636
ICL Group
ICL
$6.53B
| $65.6M | 0.03% |
+9,121,539
| New | +$65.3M |
|
637
TransDigm Group
TDG
$70.2B
| $65.4M | 0.03% |
354,890
+5,878
| +2% | +$1.05M |
|
638
G-III Apparel Group
GIII
$1.54B
| $65.3M | 0.03% |
1,574,950
-85,652
| -5% | -$3.51M |
|
639
FedEx
FDX
$72.7B
| $65.1M | 0.03% |
403,077
-184,185
| -31% | -$28M |
|
640
El Paso Energy Capital Trust I
EP.PRC
$225M
| $65.1M | 0.03% |
1,140,157
| – | – |
|
|
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.6M | 0.03% |
1,712,992
-892,989
| -34% | -$33.7M |
|
642
Signet Jewelers
SIG
$3.61B
| $64.5M | 0.03% |
566,093
+393,930
| +229% | +$43.6M |
|
|
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
| $64.4M | 0.03% |
509,306
+358,701
| +238% | +$49.6M |
|
|
WX
644
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $64.2M | 0.03% |
1,832,999
+36,869
| +2% | +$1.26M |
|
645
Jack Henry & Associates
JKHY
$10.9B
| $64.1M | 0.03% |
1,151,010
-67,220
| -6% | -$3.91M |
|
|
GAP
646
The Gap Inc
GAP
$7.23B
| $64M | 0.03% |
1,535,131
-1,402,073
| -48% | -$59.5M |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $63.7M | 0.03% |
1,084,911
-107,991
| -9% | -$6.21M |
|
|
WMGI
648
DELISTED
Wright Medical Group Inc
WMGI
| $63.6M | 0.03% |
2,099,100
+232
| +0% | +$7.15K |
|
649
Ryanair
RYAAY
$30.4B
| $63.5M | 0.03% |
2,743,540
+39,470
| +1% | +$880K |
|
650
NiSource
NI
$21.3B
| $63.4M | 0.03% |
3,939,472
+431,953
| +12% | +$6.6M |
|
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.