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 | |
|---|---|---|---|---|---|---|
|
GHL
1001
DELISTED
Greenhill & Co., Inc.
GHL
| $28.3M | 0.01% |
609,660
+3,560
| +0.6% | +$167K |
|
1002
Red Robin
RRGB
$145M
| $28.3M | 0.01% |
496,604
-69,928
| -12% | -$4.23M |
|
|
VTA
1003
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | – |
|
|
CGI
1004
DELISTED
Celadon Group Inc
CGI
| $28.1M | 0.01% |
1,444,571
-9,091
| -0.6% | -$193K |
|
|
AWH
1005
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.9M | 0.01% |
757,855
-48,027
| -6% | -$1.79M |
|
|
WGL
1006
DELISTED
Wgl Holdings
WGL
| $27.9M | 0.01% |
662,163
+32,739
| +5% | +$1.37M |
|
1007
Entegris
ENTG
$18.1B
| $27.8M | 0.01% |
2,414,342
+2,100,742
| +670% | +$25.8M |
|
1008
JB Hunt Transport Services
JBHT
$25.5B
| $27.7M | 0.01% |
374,431
-64,000
| -15% | -$4.85M |
|
1009
Scorpio Tankers
STNG
$3.9B
| $27.7M | 0.01% |
333,657
-7,182
| -2% | -$679K |
|
1010
Team
TISI
$79.5M
| $27.6M | 0.01% |
72,793
-1,576
| -2% | -$636K |
|
1011
Installed Building Products
IBP
$6.01B
| $27.6M | 0.01% |
+1,963,541
| New | +$25.2M |
|
|
CEO
1012
DELISTED
CNOOC Limited
CEO
| $27.6M | 0.01% |
159,743
+5,814
| +4% | +$1.07M |
|
|
DGL
1013
DELISTED
Invesco DB Gold Fund
DGL
| $27.5M | 0.01% |
685,900
+4,800
| +0.7% | +$205K |
|
|
SWH
1014
DELISTED
Stanley Black & Decker, Inc.
SWH
| $27.5M | 0.01% |
244,600
| – | – |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $27.5M | 0.01% |
995,374
-328,352
| -25% | -$9.21M |
|
1016
Veeco
VECO
$3.05B
| $27.4M | 0.01% |
784,524
-28,271
| -3% | -$995K |
|
1017
Ingredion
INGR
$6.27B
| $27.4M | 0.01% |
361,755
+154,598
| +75% | +$12M |
|
1018
Hasbro
HAS
$13.2B
| $27.3M | 0.01% |
496,194
-27,260
| -5% | -$1.43M |
|
1019
iShares MSCI Taiwan ETF
EWT
$9.86B
| $27.2M | 0.01% |
890,850
| – | – |
|
1020
New Oriental
EDU
$9.37B
| $27.2M | 0.01% |
1,170,634
+360,764
| +45% | +$8.04M |
|
|
TRW
1021
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27.1M | 0.01% |
267,475
-976,331
| -78% | -$97.7M |
|
1022
Eldorado Gold
EGO
$7.87B
| $27.1M | 0.01% |
801,075
+15,679
| +2% | +$601K |
|
|
VSI
1023
DELISTED
Vitamin Shoppe Inc.
VSI
| $26.8M | 0.01% |
604,121
+3,604
| +0.6% | +$151K |
|
|
PCI
1024
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $26.7M | 0.01% |
1,189,704
+277,820
| +30% | +$6.41M |
|
|
WELL.PRI
1025
DELISTED
Welltower Inc.
WELL.PRI
| $26.7M | 0.01% |
467,000
+255,200
| +120% | +$15.1M |
|
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.