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 | |
|---|---|---|---|---|---|---|
|
COL
1101
DELISTED
Rockwell Collins
COL
| $20.4M | 0.01% |
259,733
-441,993
| -63% | -$34M |
|
1102
SM Energy
SM
$7.8B
| $20.4M | 0.01% |
261,066
+45,656
| +21% | +$3.73M |
|
|
CCC
1103
DELISTED
Calgon Carbon Corp
CCC
| $20.3M | 0.01% |
1,049,531
-247,552
| -19% | -$5.28M |
|
1104
T. Rowe Price
TROW
$23.9B
| $20.3M | 0.01% |
259,308
+18,710
| +8% | +$1.5M |
|
|
GWRU
1105
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $20.3M | 0.01% |
165,000
-10,700
| -6% | -$1.37M |
|
|
MRH
1106
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $20.3M | 0.01% |
651,740
+62,281
| +11% | +$1.95M |
|
|
FLG
1107
Flagstar Bank National Association
FLG
$5.93B
| $20.2M | 0.01% |
423,581
-6,754
| -2% | -$322K |
|
1108
Diamondback Energy
FANG
$57.1B
| $20.1M | 0.01% |
269,191
+166,350
| +162% | +$13.5M |
|
|
FEIC
1109
DELISTED
FEI COMPANY
FEIC
| $20.1M | 0.01% |
266,099
-26,459
| -9% | -$2.23M |
|
1110
American States Water
AWR
$3.36B
| $20M | 0.01% |
658,731
-83,379
| -11% | -$2.62M |
|
|
VGR
1111
DELISTED
Vector Group Ltd.
VGR
| $19.9M | 0.01% |
1,616,594
-138,234
| -8% | -$1.62M |
|
1112
iShares MSCI Japan ETF
EWJ
$21.9B
| $19.9M | 0.01% |
422,502
+414
| +0.1% | +$19.8K |
|
1113
TechnipFMC
FTI
$28.1B
| $19.9M | 0.01% |
491,279
+31,767
| +7% | +$1.4M |
|
|
JMF
1114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $19.8M | 0.01% |
895,856
+97,061
| +12% | +$2.1M |
|
|
VVC
1115
DELISTED
Vectren Corporation
VVC
| $19.8M | 0.01% |
496,251
+7,507
| +2% | +$301K |
|
|
MFA
1116
MFA Financial
MFA
$926M
| $19.7M | 0.01% |
631,656
+76,801
| +14% | +$2.53M |
|
|
UTX.PRA
1117
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.6M | 0.01% |
332,900
-62,000
| -16% | -$3.78M |
|
|
PTR
1118
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $19.5M | 0.01% |
152,051
+4,247
| +3% | +$576K |
|
|
ICPT
1119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.4M | 0.01% |
82,087
+7,038
| +9% | +$1.79M |
|
|
PCYC
1120
DELISTED
PHARMACYCLICS INC
PCYC
| $19.4M | 0.01% |
165,426
+58,109
| +54% | +$6.62M |
|
1121
PTC
PTC
$15.8B
| $19.4M | 0.01% |
526,295
+50,490
| +11% | +$1.93M |
|
|
PINC
1122
DELISTED
Premier
PINC
| $19.3M | 0.01% |
586,252
-13,351
| -2% | -$400K |
|
1123
Bruker
BRKR
$9.57B
| $19.2M | 0.01% |
1,035,721
-73,937
| -7% | -$1.58M |
|
|
PDLI
1124
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.1M | 0.01% |
2,559,427
-562,770
| -18% | -$5.22M |
|
|
TGA
1125
DELISTED
Transglobe Energy Corp
TGA
| $19M | 0.01% |
3,119,939
+450,154
| +17% | +$2.94M |
|
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.