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 | |
|---|---|---|---|---|---|---|
|
MTCN
1126
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $18.9M | 0.01% |
+892,100
| New | +$19.9M |
|
1127
RPM International
RPM
$13.7B
| $18.8M | 0.01% |
411,720
+13,689
| +3% | +$628K |
|
1128
Invesco Senior Income Trust
VVR
$457M
| $18.7M | 0.01% |
3,945,179
+324,968
| +9% | +$1.58M |
|
|
JRO
1129
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $18.7M | 0.01% |
1,646,089
+157,377
| +11% | +$1.9M |
|
|
BCS.PR.CL
1130
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $18.7M | 0.01% |
739,011
-26,640
| -3% | -$676K |
|
1131
Grupo Cibest SA
CIB
$22B
| $18.7M | 0.01% |
329,790
-41,823
| -11% | -$2.56M |
|
1132
BorgWarner
BWA
$13.1B
| $18.6M | 0.01% |
402,555
-110,264
| -22% | -$6.04M |
|
|
AXON
1133
Axon Enterprise
AXON
$42.5B
| $18.4M | 0.01% |
1,189,757
+229,410
| +24% | +$3.25M |
|
|
SNI
1134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.3M | 0.01% |
234,833
-70,521
| -23% | -$5.68M |
|
1135
Jakks Pacific
JAKK
$301M
| $18.3M | 0.01% |
257,283
+290
| +0.1% | +$20.5K |
|
1136
Wolverine World Wide
WWW
$1.61B
| $18.2M | 0.01% |
726,691
-626,998
| -46% | -$16.2M |
|
1137
Archrock
AROC
$6.27B
| $18.2M | 0.01% |
410,816
-81,020
| -16% | -$3.56M |
|
1138
Orion Group Holdings
ORN
$396M
| $18.1M | 0.01% |
1,810,345
+93,760
| +5% | +$985K |
|
1139
Synopsys
SNPS
$74.4B
| $17.9M | 0.01% |
449,982
+33,549
| +8% | +$1.33M |
|
1140
NewMarket
NEU
$7.82B
| $17.8M | 0.01% |
46,795
+7,991
| +21% | +$3.17M |
|
|
KMF
1141
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $17.8M | 0.01% |
444,757
+66,151
| +17% | +$2.69M |
|
1142
Mercury Insurance
MCY
$5.93B
| $17.7M | 0.01% |
363,126
-49,796
| -12% | -$2.46M |
|
1143
First Solar
FSLR
$22.7B
| $17.7M | 0.01% |
269,048
-5,560
| -2% | -$376K |
|
|
WR
1144
DELISTED
Westar Energy Inc
WR
| $17.7M | 0.01% |
518,820
+24,325
| +5% | +$881K |
|
|
FL
1145
DELISTED
Foot Locker
FL
| $17.7M | 0.01% |
318,080
+21,011
| +7% | +$1.11M |
|
|
GOLD
1146
DELISTED
Randgold Resources Ltd
GOLD
| $17.7M | 0.01% |
265,412
-2,910
| -1% | -$234K |
|
1147
Modine Manufacturing
MOD
$10.7B
| $17.7M | 0.01% |
1,488,204
-254,720
| -15% | -$3.56M |
|
|
PL
1148
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.6M | 0.01% |
254,045
-683,130
| -73% | -$47.4M |
|
1149
United Bankshares
UBSI
$6.63B
| $17.6M | 0.01% |
568,729
-39,622
| -7% | -$1.28M |
|
1150
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $17.5M | 0.01% |
711,041
+3,229
| +0.5% | +$80.4K |
|
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.