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 | |
|---|---|---|---|---|---|---|
751
Invesco DB Agriculture Fund
DBA
$1.23B
| $49.7M | 0.02% |
1,943,900
-90,400
| -4% | -$2.37M |
|
|
SINA
752
DELISTED
Sina Corp
SINA
| $49.5M | 0.02% |
1,203,918
+37,228
| +3% | +$1.75M |
|
753
Everest Group
EG
$14.5B
| $49.5M | 0.02% |
305,583
-48,315
| -14% | -$7.82M |
|
754
Liberty Media Series A
FWONA
$22.5B
| $49.1M | 0.02% |
2,044,534
-4,178,551
| -67% | -$103M |
|
755
Itron
ITRI
$4.36B
| $49M | 0.02% |
1,245,610
-103,060
| -8% | -$4.13M |
|
|
VAL
756
DELISTED
Valspar
VAL
| $48.9M | 0.02% |
619,597
+408,557
| +194% | +$32.1M |
|
757
Chord Energy
CHRD
$7.9B
| $48.8M | 0.02% |
1,167,831
+23,759
| +2% | +$1.18M |
|
|
PDS
758
Precision Drilling
PDS
$999M
| $48.7M | 0.02% |
225,541
-3,975
| -2% | -$989K |
|
759
Dycom Industries
DY
$12B
| $48.6M | 0.02% |
1,582,118
+176,696
| +13% | +$5.38M |
|
|
PHLT
760
DELISTED
Performant Healthcare Inc
PHLT
| $48.6M | 0.02% |
6,012,073
+3,771,568
| +168% | +$36.3M |
|
761
Invesco Preferred ETF
PGX
$3.81B
| $48.5M | 0.02% |
3,352,012
-149,617
| -4% | -$2.17M |
|
762
Toro Company
TTC
$8.75B
| $48.4M | 0.02% |
1,635,126
-14,792
| -0.9% | -$451K |
|
763
Choice Hotels
CHH
$5.07B
| $48.3M | 0.02% |
928,403
+235,698
| +34% | +$11.9M |
|
|
BBL
764
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.2M | 0.02% |
868,180
+106,635
| +14% | +$6.93M |
|
765
Pilgrim's Pride
PPC
$6.51B
| $48.2M | 0.02% |
1,576,242
+193,313
| +14% | +$5.84M |
|
766
American Public Education
APEI
$890M
| $48.1M | 0.02% |
1,782,452
+7,080
| +0.4% | +$223K |
|
|
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.1M | 0.02% |
1,534,703
-749,708
| -33% | -$25.2M |
|
768
HDFC Bank
HDB
$123B
| $48.1M | 0.02% |
4,126,636
+1,600,752
| +63% | +$19.4M |
|
|
TGP
769
DELISTED
Teekay LNG Partners L.P.
TGP
| $47.9M | 0.02% |
1,100,279
+172,439
| +19% | +$7.53M |
|
770
Chipotle Mexican Grill
CMG
$47.2B
| $47.9M | 0.02% |
3,594,750
+2,483,850
| +224% | +$32.6M |
|
771
Harley-Davidson
HOG
$2.58B
| $47.9M | 0.02% |
823,416
-310,913
| -27% | -$19.9M |
|
|
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.8M | 0.02% |
1,354,065
+188,330
| +16% | +$7.1M |
|
|
FNSR
773
DELISTED
Finisar Corp
FNSR
| $47.7M | 0.02% |
2,870,799
-401,699
| -12% | -$7.76M |
|
|
THS
774
DELISTED
Treehouse Foods
THS
| $47.7M | 0.02% |
592,957
+96,196
| +19% | +$7.6M |
|
|
PPO
775
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $47.7M | 0.02% |
1,226,178
+21,602
| +2% | +$942K |
|
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.