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 | |
|---|---|---|---|---|---|---|
|
MITL
926
DELISTED
Mitel Networks Corporation
MITL
| $34.1M | 0.01% |
3,724,141
+506,696
| +16% | +$5.14M |
|
927
Vulcan Materials
VMC
$34.8B
| $34M | 0.01% |
565,156
+3,560
| +0.6% | +$225K |
|
|
ININ
928
DELISTED
Interactive Intelligence Group, inc.
ININ
| $34M | 0.01% |
814,323
+4,626
| +0.6% | +$208K |
|
929
FTI Consulting
FCN
$4.4B
| $33.9M | 0.01% |
970,818
+3,288
| +0.3% | +$121K |
|
930
Brookfield Infrastructure Partners
BIP
$19.2B
| $33.8M | 0.01% |
2,240,724
+151,856
| +7% | +$2.45M |
|
931
B&G Foods
BGS
$287M
| $33.8M | 0.01% |
1,226,283
-169,852
| -12% | -$5.01M |
|
|
VTLE
932
DELISTED
Vital Energy
VTLE
| $33.8M | 0.01% |
75,314
-25,642
| -25% | -$13.1M |
|
|
DCM
933
DELISTED
NTT DOCOMO, Inc.
DCM
| $33.7M | 0.01% |
2,015,139
+744,403
| +59% | +$13M |
|
934
Thor Industries
THO
$3.9B
| $33.5M | 0.01% |
651,388
-26,821
| -4% | -$1.44M |
|
|
RBS.PRN
935
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $33.5M | 0.01% |
1,369,513
+15,014
| +1% | +$366K |
|
936
SS&C Technologies
SSNC
$18.1B
| $33.4M | 0.01% |
1,522,466
-272,486
| -15% | -$6.03M |
|
|
THOR
937
DELISTED
THORATEC CORPORATION
THOR
| $33.4M | 0.01% |
1,247,676
+116,493
| +10% | +$3.31M |
|
938
Qualys
QLYS
$5.1B
| $33.1M | 0.01% |
1,244,425
+4,241
| +0.3% | +$107K |
|
939
Insperity
NSP
$1.93B
| $33.1M | 0.01% |
2,421,022
+218,056
| +10% | +$3.32M |
|
940
Tyson Foods
TSN
$20.4B
| $33.1M | 0.01% |
839,892
-133,949
| -14% | -$5.12M |
|
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $32.9M | 0.01% |
3,285,095
-227,559
| -6% | -$2.34M |
|
942
La-Z-Boy
LZB
$1.58B
| $32.9M | 0.01% |
1,663,174
-98,142
| -6% | -$2.13M |
|
|
RBS.PRL.CL
943
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $32.7M | 0.01% |
1,410,933
+18,307
| +1% | +$424K |
|
|
ATW
944
DELISTED
Atwood Oceanics
ATW
| $32.6M | 0.01% |
745,527
+68,462
| +10% | +$3.28M |
|
945
Nuveen Credit Strategies Income Fund
JQC
$705M
| $32.4M | 0.01% |
3,633,616
+125,516
| +4% | +$1.14M |
|
|
RBS.PRS.CL
946
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $32.4M | 0.01% |
1,305,756
+15,097
| +1% | +$372K |
|
947
Cummins
CMI
$87.5B
| $32.3M | 0.01% |
244,803
+61,610
| +34% | +$8.89M |
|
|
BGG
948
DELISTED
Briggs & Stratton Corp.
BGG
| $32.2M | 0.01% |
1,788,193
-11,916
| -0.7% | -$233K |
|
|
B
949
Barrick Mining
B
$61.5B
| $32.2M | 0.01% |
2,195,507
+670,108
| +44% | +$11.9M |
|
950
FMC
FMC
$1.34B
| $32.1M | 0.01% |
648,115
-348,896
| -35% | -$19.8M |
|
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.