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 | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $53.2M | 0.02% |
801,741
+15,978
| +2% | +$1.05M |
|
727
Resources Connection
RGP
$151M
| $53.1M | 0.02% |
3,810,197
+3,920
| +0.1% | +$57.7K |
|
|
ROC
728
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53.1M | 0.02% |
694,351
-364,524
| -34% | -$29.2M |
|
729
Eagle Materials
EXP
$6.29B
| $52.9M | 0.02% |
519,899
-6,998
| -1% | -$679K |
|
|
SOHU
730
Sohu.com
SOHU
$362M
| $52.6M | 0.02% |
1,047,079
+2,873
| +0.3% | +$162K |
|
731
Cooper Companies
COO
$14.1B
| $52.3M | 0.02% |
1,343,860
-483,852
| -26% | -$19M |
|
732
Titan Machinery
TITN
$396M
| $52.2M | 0.02% |
4,018,750
-9,349
| -0.2% | -$133K |
|
733
Steven Madden
SHOO
$3.37B
| $52.1M | 0.02% |
2,426,675
-89,250
| -4% | -$2M |
|
734
W.W. Grainger
GWW
$65.3B
| $52.1M | 0.02% |
206,933
-7,038
| -3% | -$1.73M |
|
735
Gentex
GNTX
$4.97B
| $51.9M | 0.02% |
3,881,054
+3,794,396
| +4,379% | +$55.2M |
|
|
COV
736
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.9M | 0.02% |
599,970
-2,165,338
| -78% | -$192M |
|
|
QLIK
737
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.7M | 0.02% |
1,913,494
+465,394
| +32% | +$12.2M |
|
738
Steris
STE
$22.3B
| $51.6M | 0.02% |
956,851
+7,191
| +0.8% | +$391K |
|
739
Navios Maritime Partners
NMM
$2.3B
| $51.4M | 0.02% |
192,049
+11,304
| +6% | +$3.29M |
|
|
NBIS
740
Nebius Group N.V.
NBIS
$48.3B
| $51.3M | 0.02% |
1,844,449
+621,597
| +51% | +$18.8M |
|
741
Hain Celestial
HAIN
$45M
| $51.2M | 0.02% |
1,000,350
+19,530
| +2% | +$909K |
|
|
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51M | 0.02% |
4,693,613
+481,314
| +11% | +$4.69M |
|
743
Enbridge
ENB
$119B
| $50.5M | 0.02% |
1,055,161
+92,188
| +10% | +$4.55M |
|
|
GOV
744
DELISTED
Government Properties Income Trust
GOV
| $50.4M | 0.02% |
2,298,068
+153,048
| +7% | +$3.64M |
|
|
SWFT
745
DELISTED
Swift Transportation Company
SWFT
| $50.1M | 0.02% |
2,385,717
-316,747
| -12% | -$6.96M |
|
746
Invesco DB Precious Metals Fund
DBP
$237M
| $50M | 0.02% |
1,315,700
+35,414
| +3% | +$1.46M |
|
|
HOT
747
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.9M | 0.02% |
599,323
+167,200
| +39% | +$13.8M |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $49.9M | 0.02% |
1,429,712
+43,545
| +3% | +$1.55M |
|
749
EPAM Systems
EPAM
$5.51B
| $49.7M | 0.02% |
1,135,792
+244
| +0% | +$9.67K |
|
|
AKRX
750
DELISTED
Akorn Inc
AKRX
| $49.7M | 0.02% |
1,370,139
-261,502
| -16% | -$9.37M |
|
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.