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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$23.6B
| $26.7M | 0.01% |
1,660,790
+1,538,510
| +1,258% | +$24.4M |
|
|
FTR
1027
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.01% |
272,976
+13,577
| +5% | +$1.29M |
|
|
CPN
1028
DELISTED
Calpine Corporation
CPN
| $26.6M | 0.01% |
1,228,038
-79,986
| -6% | -$1.81M |
|
1029
Artisan Partners
APAM
$2.79B
| $26.6M | 0.01% |
510,345
-11,612
| -2% | -$627K |
|
1030
Gran Tierra Energy
GTE
$265M
| $26.5M | 0.01% |
479,004
-2,490
| -0.5% | -$166K |
|
|
CIE
1031
DELISTED
Cobalt International Energy, Inc
CIE
| $26.2M | 0.01% |
128,286
+45,741
| +55% | +$10.6M |
|
1032
Huntington Bancshares
HBAN
$34.4B
| $25.7M | 0.01% |
2,640,409
+300,486
| +13% | +$2.94M |
|
1033
Globus Medical
GMED
$10.7B
| $25.6M | 0.01% |
1,303,796
-28,601
| -2% | -$588K |
|
1034
L3Harris
LHX
$51.6B
| $25.6M | 0.01% |
385,722
-5,426
| -1% | -$384K |
|
1035
Haemonetics
HAE
$3.89B
| $25.5M | 0.01% |
731,609
-16,076
| -2% | -$574K |
|
|
HNT
1036
DELISTED
HEALTH NET INC
HNT
| $25.5M | 0.01% |
554,053
+175,673
| +46% | +$7.8M |
|
|
WNR
1037
DELISTED
Western Refining Inc
WNR
| $25.5M | 0.01% |
608,257
-189,260
| -24% | -$8.18M |
|
|
CHS
1038
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.01% |
1,726,791
+1,630,631
| +1,696% | +$25.7M |
|
1039
United Therapeutics
UTHR
$25.8B
| $25.4M | 0.01% |
197,320
-61,382
| -24% | -$6.33M |
|
1040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $25.3M | 0.01% |
2,218,641
-242,852
| -10% | -$2.85M |
|
|
QIHU
1041
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $25.3M | 0.01% |
375,186
+83,722
| +29% | +$7.46M |
|
1042
BHP
BHP
$215B
| $25.3M | 0.01% |
507,659
+37,627
| +8% | +$2.19M |
|
1043
Nu Skin
NUS
$252M
| $25.3M | 0.01% |
560,724
+312,382
| +126% | +$16.6M |
|
|
FDO
1044
DELISTED
FAMILY DOLLAR STORES
FDO
| $24.8M | 0.01% |
321,061
-1,157,635
| -78% | -$85.3M |
|
1045
Beazer Homes USA
BZH
$877M
| $24.8M | 0.01% |
1,476,062
-32,134
| -2% | -$590K |
|
|
CBR
1046
DELISTED
CIBER Inc.
CBR
| $24.7M | 0.01% |
7,215,123
+18,979
| +0.3% | +$74.9K |
|
|
KG
1047
Kestrel Group
KG
$69.4M
| $24.7M | 0.01% |
111,583
+17,023
| +18% | +$4.05M |
|
1048
Magna International
MGA
$18.7B
| $24.6M | 0.01% |
519,002
-249,578
| -32% | -$13.7M |
|
1049
AGNC Investment
AGNC
$12.4B
| $24.4M | 0.01% |
1,150,122
+93,978
| +9% | +$2.17M |
|
1050
Pultegroup
PHM
$24.1B
| $24.4M | 0.01% |
1,379,812
+84,346
| +7% | +$1.59M |
|
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.