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 | |
|---|---|---|---|---|---|---|
|
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.1M | 0.02% |
1,096,405
+24,239
| +2% | +$975K |
|
852
Apogee Enterprises
APOG
$826M
| $40.8M | 0.02% |
1,024,152
+36,525
| +4% | +$1.3M |
|
853
DexCom
DXCM
$31.5B
| $40.6M | 0.02% |
4,063,036
+2,933,884
| +260% | +$30M |
|
854
Norwegian Cruise Line
NCLH
$8.51B
| $40.6M | 0.02% |
1,127,627
+161,510
| +17% | +$5.48M |
|
855
Landstar System
LSTR
$5.93B
| $40.5M | 0.02% |
561,527
-10,035
| -2% | -$680K |
|
856
Hyatt Hotels
H
$16.4B
| $40.5M | 0.02% |
669,633
-56,774
| -8% | -$3.46M |
|
|
TGH
857
DELISTED
Textainer Group Holdings limited
TGH
| $40.5M | 0.02% |
1,300,596
+327,957
| +34% | +$11.8M |
|
858
Essential Utilities
WTRG
$11.3B
| $40.4M | 0.02% |
1,718,990
+28,310
| +2% | +$691K |
|
859
Annaly Capital Management
NLY
$17.1B
| $40.4M | 0.02% |
945,931
+321,752
| +52% | +$14.7M |
|
|
DGI
860
DELISTED
DigitalGlobe Inc.
DGI
| $40.3M | 0.02% |
1,414,123
+407,431
| +40% | +$11.9M |
|
861
Alnylam Pharmaceuticals
ALNY
$27.5B
| $40.3M | 0.02% |
515,980
+16,578
| +3% | +$1.07M |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.2M | 0.02% |
2,687,727
-10,082
| -0.4% | -$185K |
|
863
MKS Inc
MKSI
$20.1B
| $40.1M | 0.02% |
1,200,653
+12,490
| +1% | +$409K |
|
|
IPG
864
DELISTED
Interpublic Group of Companies
IPG
| $40M | 0.02% |
2,185,680
-126,900
| -5% | -$2.46M |
|
865
Monro
MNRO
$383M
| $40M | 0.02% |
823,980
+689
| +0.1% | +$35.4K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40M | 0.02% |
773,575
+736,136
| +1,966% | +$41M |
|
867
Hancock Whitney
HWC
$6.2B
| $39.9M | 0.02% |
1,244,855
+9,538
| +0.8% | +$318K |
|
868
Home BancShares
HOMB
$6.23B
| $39.7M | 0.02% |
2,696,568
+32,200
| +1% | +$492K |
|
869
Evercore
EVR
$12.4B
| $39.6M | 0.02% |
843,477
+13,615
| +2% | +$705K |
|
870
Integra LifeSciences
IART
$1.29B
| $39.6M | 0.02% |
1,952,806
+4,805
| +0.2% | +$95.6K |
|
871
Bath & Body Works
BBWI
$4.06B
| $39.6M | 0.02% |
731,502
+339,613
| +87% | +$17.1M |
|
872
Acadia Realty Trust
AKR
$3.09B
| $39.3M | 0.02% |
1,423,496
-13,521
| -0.9% | -$384K |
|
873
Penske Automotive Group
PAG
$14.3B
| $39.2M | 0.02% |
965,438
+124,503
| +15% | +$5.85M |
|
874
Myriad Genetics
MYGN
$270M
| $39.1M | 0.02% |
1,014,845
-188,327
| -16% | -$7.03M |
|
875
Invesco DB Energy Fund
DBE
$90.6M
| $39M | 0.02% |
1,448,200
-125,100
| -8% | -$3.58M |
|
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.