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 | |
|---|---|---|---|---|---|---|
1076
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21.9M | 0.01% |
2,667,368
+22,711
| +0.9% | +$188K |
|
1077
TriMas Corp
TRS
$1.43B
| $21.7M | 0.01% |
1,119,911
-167,947
| -13% | -$4.35M |
|
1078
Sun Life Financial
SLF
$46B
| $21.7M | 0.01% |
597,443
-307,690
| -34% | -$11.6M |
|
|
ACG
1079
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $21.7M | 0.01% |
2,890,203
+17,916
| +0.6% | +$134K |
|
|
NGD
1080
DELISTED
New Gold Inc
NGD
| $21.4M | 0.01% |
4,213,359
+542,367
| +15% | +$3.33M |
|
|
PGEM
1081
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.3M | 0.01% |
1,960,323
+150,797
| +8% | +$1.57M |
|
1082
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $21.2M | 0.01% |
1,881,689
-325,351
| -15% | -$3.81M |
|
1083
Principal Financial Group
PFG
$24.3B
| $21.2M | 0.01% |
404,595
+86,191
| +27% | +$4.51M |
|
1084
lululemon athletica
LULU
$13.5B
| $21.2M | 0.01% |
504,229
+90,725
| +22% | +$3.65M |
|
1085
Wheaton Precious Metals
WPM
$49.5B
| $21.1M | 0.01% |
1,060,802
+233,049
| +28% | +$5.8M |
|
|
OXFD
1086
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.1M | 0.01% |
1,383,448
| – | – |
|
1087
Ameren
AEE
$30.3B
| $21.1M | 0.01% |
549,921
-829,426
| -60% | -$32.4M |
|
1088
Edgewell Personal Care
EPC
$1.25B
| $21.1M | 0.01% |
230,688
-15,823
| -6% | -$1.42M |
|
|
ERF
1089
DELISTED
Enerplus Corporation
ERF
| $20.9M | 0.01% |
1,101,138
+219,023
| +25% | +$4.8M |
|
|
SWY
1090
DELISTED
SAFEWAY INC
SWY
| $20.8M | 0.01% |
606,035
-77,335
| -11% | -$2.67M |
|
1091
Polaris
PII
$3.82B
| $20.8M | 0.01% |
138,744
+21,226
| +18% | +$3.07M |
|
|
MRC
1092
DELISTED
MRC Global
MRC
| $20.8M | 0.01% |
890,768
-16,457
| -2% | -$423K |
|
|
EXCU
1093
DELISTED
Exelon Corporation
EXCU
| $20.7M | 0.01% |
+408,000
| New | +$20.6M |
|
1094
AXIS Capital
AXS
$7.68B
| $20.7M | 0.01% |
437,046
+12,833
| +3% | +$593K |
|
1095
Methanex
MEOH
$4.3B
| $20.6M | 0.01% |
308,534
-21,817
| -7% | -$1.44M |
|
|
ETW
1096
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $20.6M | 0.01% |
1,691,676
-214,979
| -11% | -$2.72M |
|
1097
RenaissanceRe
RNR
$13.3B
| $20.5M | 0.01% |
205,443
+8,756
| +4% | +$898K |
|
1098
Standard BioTools
LAB
$340M
| $20.5M | 0.01% |
837,582
+521,223
| +165% | +$14.7M |
|
1099
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $20.5M | 0.01% |
1,380,799
-66,369
| -5% | -$994K |
|
1100
WEX
WEX
$6.37B
| $20.4M | 0.01% |
185,349
+6,884
| +4% | +$756K |
|
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.