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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$33.3B
| $45M | 0.02% |
903,846
-789,036
| -47% | -$41.8M |
|
|
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
| $44.9M | 0.02% |
2,381,993
+1,375,079
| +137% | +$27.8M |
|
|
GDP
803
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $44.8M | 0.02% |
3,023,978
-152,460
| -5% | -$3.05M |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $44.8M | 0.02% |
734,530
+234,934
| +47% | +$14.5M |
|
|
CCI.PRA
805
DELISTED
Crown Castle International Corp.
CCI.PRA
| $44.7M | 0.02% |
425,300
+76,200
| +22% | +$7.82M |
|
806
Dick's Sporting Goods
DKS
$17.5B
| $44.7M | 0.02% |
1,019,336
+4,902
| +0.5% | +$218K |
|
807
Prestige Consumer Healthcare
PBH
$2.38B
| $44.6M | 0.02% |
1,378,112
+159,150
| +13% | +$5.32M |
|
808
Minerals Technologies
MTX
$2.36B
| $44.6M | 0.02% |
721,960
+28,061
| +4% | +$1.75M |
|
|
ATML
809
DELISTED
ATMEL CORP
ATML
| $44.5M | 0.02% |
5,505,487
+3,298,944
| +150% | +$28.5M |
|
810
Newmont
NEM
$98.7B
| $44.5M | 0.02% |
1,929,562
+664,467
| +53% | +$16.9M |
|
|
CNW
811
DELISTED
CON-WAY INC.
CNW
| $44.5M | 0.02% |
936,281
+2,064
| +0.2% | +$104K |
|
812
Hexcel
HXL
$7.79B
| $44.5M | 0.02% |
1,120,163
-8,147
| -0.7% | -$321K |
|
|
LPNT
813
DELISTED
LifePoint Health, Inc.
LPNT
| $44.4M | 0.02% |
641,514
+1,996
| +0.3% | +$140K |
|
814
Cemex
CX
$17.1B
| $44.4M | 0.02% |
3,826,371
-77,234
| -2% | -$897K |
|
|
SIRO
815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $44.3M | 0.02% |
577,539
+4,471
| +0.8% | +$359K |
|
816
East-West Bancorp
EWBC
$17.9B
| $44.2M | 0.02% |
1,300,660
+32,776
| +3% | +$1.14M |
|
817
Reinsurance Group of America
RGA
$15.5B
| $44.2M | 0.02% |
551,002
+29,672
| +6% | +$2.42M |
|
|
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.02% |
1,928,511
+52,433
| +3% | +$1.24M |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44M | 0.02% |
1,870,002
-448,601
| -19% | -$10.4M |
|
|
KSU
820
DELISTED
Kansas City Southern
KSU
| $44M | 0.02% |
363,087
+19,097
| +6% | +$2.18M |
|
|
BEAV
821
DELISTED
B/E Aerospace Inc
BEAV
| $43.9M | 0.02% |
722,231
-1,833,901
| -72% | -$116M |
|
|
BDSI
822
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43.8M | 0.02% |
2,565,327
+2,411,675
| +1,570% | +$35M |
|
823
American Financial Group
AFG
$11.8B
| $43.8M | 0.02% |
755,883
+119,894
| +19% | +$7.02M |
|
824
Crane NXT
CXT
$2.99B
| $43.7M | 0.02% |
1,990,166
+12,912
| +0.7% | +$313K |
|
|
TOO
825
DELISTED
Teekay Offshore Partners L.P.
TOO
| $43.6M | 0.02% |
1,298,763
+185,012
| +17% | +$6.42M |
|
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.