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 | |
|---|---|---|---|---|---|---|
|
BCR
651
DELISTED
CR Bard Inc.
BCR
| $63.3M | 0.03% |
443,777
-107,836
| -20% | -$15.9M |
|
|
ROSE
652
DELISTED
ROSETTA RESOURCES INC
ROSE
| $63.3M | 0.03% |
1,420,949
+54,188
| +4% | +$2.7M |
|
|
WCN
653
Waste Connections
WCN
$42.2B
| $63.1M | 0.03% |
1,950,462
-76,811
| -4% | -$2.49M |
|
654
Agnico Eagle Mines
AEM
$73.6B
| $62.9M | 0.03% |
2,169,441
+287,092
| +15% | +$10.7M |
|
|
CUB
655
DELISTED
Cubic Corporation
CUB
| $62.8M | 0.03% |
1,341,824
+1,913
| +0.1% | +$85.7K |
|
|
SYT
656
DELISTED
Syngenta Ag
SYT
| $62.4M | 0.02% |
984,851
+110,715
| +13% | +$7.83M |
|
657
WEC Energy
WEC
$35.7B
| $62.2M | 0.02% |
1,446,232
+71,839
| +5% | +$3.19M |
|
658
Cullen/Frost Bankers
CFR
$10.4B
| $62.1M | 0.02% |
811,620
-45,868
| -5% | -$3.6M |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $62M | 0.02% |
848,913
-84,247
| -9% | -$6.34M |
|
|
JOBS
660
DELISTED
51job Inc
JOBS
| $61.5M | 0.02% |
2,055,213
+1,373,579
| +202% | +$47.4M |
|
661
Trex
TREX
$4.51B
| $61.2M | 0.02% |
7,081,492
+142,868
| +2% | +$1.2M |
|
662
Arthur J. Gallagher & Co
AJG
$64.1B
| $61.1M | 0.02% |
1,346,511
+52,205
| +4% | +$2.4M |
|
663
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $61.1M | 0.02% |
1,746,218
-84,170
| -5% | -$2.95M |
|
|
TRAK
664
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $61M | 0.02% |
1,404,615
+16,622
| +1% | +$704K |
|
|
DISCK
665
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.9M | 0.02% |
1,634,808
+1,611,094
| +6,794% | +$65.2M |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $60.8M | 0.02% |
553,193
+143,614
| +35% | +$15.8M |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $60.7M | 0.02% |
1,370,220
+318,172
| +30% | +$14.9M |
|
668
Smith & Nephew
SNN
$13.3B
| $60.7M | 0.02% |
1,801,418
+127,573
| +8% | +$4.45M |
|
669
Warner Bros
WBD
$65.9B
| $60.6M | 0.02% |
1,603,011
-2,321,479
| -59% | -$96.6M |
|
670
Guidewire Software
GWRE
$12.6B
| $60.1M | 0.02% |
1,354,817
+1,045,559
| +338% | +$44.2M |
|
671
Xylem
XYL
$27.3B
| $60.1M | 0.02% |
1,692,239
+22,169
| +1% | +$824K |
|
672
TD Synnex
SNX
$20.4B
| $60M | 0.02% |
1,856,548
+5,544
| +0.3% | +$182K |
|
673
American Water Works
AWK
$26.7B
| $60M | 0.02% |
1,243,007
-22,739
| -2% | -$1.11M |
|
|
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.8M | 0.02% |
755,368
+42,105
| +6% | +$3.55M |
|
|
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
| $59.7M | 0.02% |
2,565
-1,432
| -36% | -$36.5M |
|
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.