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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$9.17B
| $59.2M | 0.02% |
1,165,518
-972,535
| -45% | -$46.7M |
|
677
Hershey
HSY
$35.5B
| $59.1M | 0.02% |
619,711
+10,630
| +2% | +$984K |
|
678
Lennox International
LII
$14.4B
| $59.1M | 0.02% |
768,437
-8,409
| -1% | -$710K |
|
679
Colliers International
CIGI
$5.04B
| $59M | 0.02% |
1,919,084
-416,188
| -18% | -$13M |
|
680
Helmerich & Payne
HP
$3.45B
| $58.9M | 0.02% |
602,024
-243,531
| -29% | -$25.9M |
|
|
FNFG
681
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $58.7M | 0.02% |
7,048,359
+3,244
| +0% | +$28.1K |
|
|
EXPR
682
DELISTED
Express, Inc.
EXPR
| $58.7M | 0.02% |
187,984
-37,481
| -17% | -$11.9M |
|
683
Intercontinental Exchange
ICE
$85.6B
| $58.7M | 0.02% |
1,504,215
-530,950
| -26% | -$20.3M |
|
684
Petrobras Class A
PBR.A
$111B
| $58.6M | 0.02% |
3,935,703
+134,309
| +4% | +$2.39M |
|
685
BCE
BCE
$20.2B
| $58.5M | 0.02% |
1,367,807
+42,610
| +3% | +$1.9M |
|
686
LKQ Corp
LKQ
$5.72B
| $58.4M | 0.02% |
2,196,457
+140,643
| +7% | +$3.78M |
|
687
Toyota
TM
$224B
| $58.4M | 0.02% |
496,886
+19,278
| +4% | +$2.27M |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $58.3M | 0.02% |
2,128,266
+8,369
| +0.4% | +$229K |
|
|
BMS
689
DELISTED
Bemis
BMS
| $58M | 0.02% |
1,524,265
+176,100
| +13% | +$7.01M |
|
690
Itaú Unibanco
ITUB
$93.2B
| $57.9M | 0.02% |
10,409,051
-579,124
| -5% | -$3.69M |
|
691
Lincoln Electric
LECO
$14.3B
| $57.7M | 0.02% |
834,750
+5,670
| +0.7% | +$395K |
|
692
Invesco DB Base Metals Fund
DBB
$312M
| $57.7M | 0.02% |
3,411,900
+801,800
| +31% | +$14M |
|
|
XL
693
DELISTED
XL Group Ltd.
XL
| $57.5M | 0.02% |
1,734,563
+1,284,176
| +285% | +$42.9M |
|
|
JAH
694
DELISTED
JARDEN CORPORATION
JAH
| $57.2M | 0.02% |
1,428,519
-239,289
| -14% | -$9.36M |
|
695
Broadridge
BR
$17.8B
| $56.9M | 0.02% |
1,366,812
+804
| +0.1% | +$33.4K |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $56.9M | 0.02% |
401,894
+183,071
| +84% | +$25.6M |
|
697
Telus
TU
$14.9B
| $56.8M | 0.02% |
3,323,372
+492,004
| +17% | +$8.78M |
|
|
RBS.PRT
698
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $56.8M | 0.02% |
2,248,294
-1,090
| -0% | -$27.6K |
|
699
Blackrock
BLK
$169B
| $56.7M | 0.02% |
172,786
+39,161
| +29% | +$12.6M |
|
700
Littelfuse
LFUS
$11.2B
| $56.6M | 0.02% |
664,202
-4,443
| -0.7% | -$406K |
|
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.