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 | |
|---|---|---|---|---|---|---|
|
TMX
876
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39M | 0.02% |
2,403,997
-2,204,148
| -48% | -$31.7M |
|
|
CALY
877
Callaway Golf Company
CALY
$3.32B
| $38.7M | 0.02% |
5,348,435
-176,202
| -3% | -$1.39M |
|
|
WY.PRA
878
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $38.7M | 0.02% |
716,100
+105,200
| +17% | +$5.93M |
|
879
Heartland Express
HTLD
$948M
| $38.6M | 0.02% |
1,609,546
-19,602
| -1% | -$453K |
|
880
Albemarle
ALB
$13.9B
| $38.4M | 0.02% |
651,546
-4,612
| -0.7% | -$300K |
|
|
JOY
881
DELISTED
Joy Global Inc
JOY
| $38.3M | 0.02% |
701,758
-221,025
| -24% | -$13.4M |
|
|
MDCO
882
DELISTED
Medicines Co
MDCO
| $38.1M | 0.02% |
1,708,479
+346,452
| +25% | +$8.8M |
|
883
Cimpress
CMPR
$2.39B
| $38.1M | 0.02% |
695,980
+78,392
| +13% | +$3.58M |
|
|
NTT
884
DELISTED
Nippon Telegraph & Telephone
NTT
| $38M | 0.02% |
1,221,229
+365,429
| +43% | +$12M |
|
885
Edwards Lifesciences
EW
$49.6B
| $37.9M | 0.02% |
2,225,076
+248,184
| +13% | +$3.92M |
|
886
Packaging Corp of America
PKG
$21.9B
| $37.8M | 0.02% |
592,303
-193,792
| -25% | -$13M |
|
|
GLBR
887
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $37.8M | 0.02% |
238,425
-244
| -0.1% | -$34.8K |
|
|
SEM
888
DELISTED
Select Medical
SEM
| $37.7M | 0.02% |
5,823,350
+42,422
| +0.7% | +$328K |
|
889
Ligand Pharmaceuticals
LGND
$5.76B
| $37.6M | 0.02% |
1,282,472
+408,651
| +47% | +$13.6M |
|
890
Designer Brands
DBI
$307M
| $37.4M | 0.01% |
1,243,389
+2,095
| +0.2% | +$60.1K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $37.3M | 0.01% |
1,204,424
+9,109
| +0.8% | +$295K |
|
892
Assurant
AIZ
$13.8B
| $37.2M | 0.01% |
578,337
-77,098
| -12% | -$5.04M |
|
893
Jones Lang LaSalle
JLL
$16.3B
| $37.2M | 0.01% |
294,080
-6,131
| -2% | -$798K |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $37.1M | 0.01% |
424,339
-218,673
| -34% | -$21.2M |
|
|
SWI
895
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $37M | 0.01% |
880,903
+45,223
| +5% | +$1.88M |
|
896
Estee Lauder
EL
$30.4B
| $36.8M | 0.01% |
493,093
-70,002
| -12% | -$5.27M |
|
897
IPG Photonics
IPGP
$3.61B
| $36.8M | 0.01% |
535,524
-679
| -0.1% | -$45.7K |
|
898
CACI
CACI
$11B
| $36.8M | 0.01% |
516,231
-13,880
| -3% | -$979K |
|
899
Prudential
PUK
$37.6B
| $36.7M | 0.01% |
850,296
+112,326
| +15% | +$5.1M |
|
900
Pebblebrook Hotel Trust
PEB
$2.15B
| $36.6M | 0.01% |
981,026
-846,931
| -46% | -$32M |
|
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.