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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$4.9B
| $24M | 0.01% |
410,192
+55,330
| +16% | +$3.41M |
|
1052
Manitowoc
MTW
$497M
| $24M | 0.01% |
1,129,360
-910,757
| -45% | -$23.7M |
|
|
HELI
1053
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $24M | 0.01% |
142,646
+25,313
| +22% | +$5.23M |
|
1054
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $23.8M | 0.01% |
2,015,291
+239,295
| +13% | +$2.88M |
|
|
THI
1055
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $23.8M | 0.01% |
302,220
-211,619
| -41% | -$14.1M |
|
1056
Lattice Semiconductor
LSCC
$17.6B
| $23.7M | 0.01% |
3,166,455
-761,783
| -19% | -$5.72M |
|
|
TUES
1057
DELISTED
Tuesday Morning Corp
TUES
| $23.6M | 0.01% |
1,218,097
+130,263
| +12% | +$2.32M |
|
1058
United Natural Foods
UNFI
$3.08B
| $23.5M | 0.01% |
383,174
-7,867
| -2% | -$494K |
|
1059
Franklin Electric
FELE
$4.63B
| $23.4M | 0.01% |
674,533
-107,817
| -14% | -$4.06M |
|
|
GM.WS.B
1060
DELISTED
General Motors Company
GM.WS.B
| $23.4M | 0.01% |
1,616,966
| – | – |
|
|
IMS
1061
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23.4M | 0.01% |
891,973
-895,055
| -50% | -$24.1M |
|
|
LVNTA
1062
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.01% |
615,372
+438,978
| +249% | +$16.1M |
|
1063
Kinder Morgan
KMI
$71.7B
| $23.4M | 0.01% |
609,194
+48,499
| +9% | +$1.84M |
|
1064
Monolithic Power Systems
MPWR
$70.1B
| $23.1M | 0.01% |
524,896
+360,482
| +219% | +$15.9M |
|
|
ADT
1065
DELISTED
ADT Corp
ADT
| $22.6M | 0.01% |
637,741
+6,405
| +1% | +$227K |
|
|
NEE.PRP
1066
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $22.6M | 0.01% |
414,200
| – | – |
|
|
TTM
1067
DELISTED
Tata Motors Limited
TTM
| $22.6M | 0.01% |
516,256
+21,541
| +4% | +$941K |
|
1068
POSCO
PKX
$16.1B
| $22.5M | 0.01% |
296,865
-692
| -0.2% | -$55.2K |
|
|
HBI
1069
DELISTED
Hanesbrands
HBI
| $22.5M | 0.01% |
837,948
+165,352
| +25% | +$4.2M |
|
|
RDC
1070
DELISTED
Rowan Companies Plc
RDC
| $22.3M | 0.01% |
882,707
-177,282
| -17% | -$5.23M |
|
|
GNC
1071
DELISTED
GNC Holdings, Inc.
GNC
| $22.3M | 0.01% |
576,280
-11,625
| -2% | -$422K |
|
|
BCS.PRA.CL
1072
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $22.3M | 0.01% |
865,587
-8,762
| -1% | -$225K |
|
1073
Nektar Therapeutics
NKTR
$2.39B
| $22.2M | 0.01% |
122,517
+70,205
| +134% | +$13.4M |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.01% |
333,371
-59,855
| -15% | -$4.46M |
|
1075
Lear
LEA
$6.54B
| $22.2M | 0.01% |
256,400
-115,021
| -31% | -$11.1M |
|
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.