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 | |
|---|---|---|---|---|---|---|
1151
Invesco QQQ Trust
QQQ
$453B
| $17.5M | 0.01% |
176,972
+8,506
| +5% | +$829K |
|
1152
Ralph Lauren
RL
$22.6B
| $17.3M | 0.01% |
105,249
+25,033
| +31% | +$4.12M |
|
|
RVBD
1153
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.3M | 0.01% |
933,471
-791,319
| -46% | -$14.9M |
|
|
EMO
1154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $17.2M | 0.01% |
141,061
+12,460
| +10% | +$1.54M |
|
1155
Liberty Global Class C
LBTYK
$3.53B
| $17.2M | 0.01% |
517,482
-1,867
| -0.4% | -$62.9K |
|
1156
Douglas Emmett
DEI
$1.98B
| $17.2M | 0.01% |
668,237
-1,119,255
| -63% | -$31.5M |
|
|
BCS.PRC
1157
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $17.1M | 0.01% |
661,196
+1,410
| +0.2% | +$36.4K |
|
|
WWAV
1158
DELISTED
The WhiteWave Foods Company
WWAV
| $17.1M | 0.01% |
469,942
-192,282
| -29% | -$6.42M |
|
1159
Alaska Air
ALK
$5.29B
| $17M | 0.01% |
391,539
-744,545
| -66% | -$34.5M |
|
1160
Dollar General
DG
$28B
| $17M | 0.01% |
278,480
-1,308,666
| -82% | -$78.3M |
|
1161
Westlake Corp
WLK
$9.03B
| $16.9M | 0.01% |
194,865
+8,039
| +4% | +$727K |
|
|
RHT
1162
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.01% |
299,166
+50,821
| +20% | +$2.96M |
|
1163
Genworth Financial
GNW
$3.76B
| $16.8M | 0.01% |
1,281,334
+334,661
| +35% | +$4.84M |
|
|
DCUB
1164
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.8M | 0.01% |
298,000
-50,800
| -15% | -$2.88M |
|
|
PNNT
1165
Pennant Park Investment Corp
PNNT
$215M
| $16.7M | 0.01% |
1,534,534
-88,514
| -5% | -$1.02M |
|
1166
Invesco Active US Real Estate Fund
PSR
$59.4M
| $16.7M | 0.01% |
258,945
+29,762
| +13% | +$1.99M |
|
|
RPAI
1167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.7M | 0.01% |
1,140,383
+323,661
| +40% | +$4.98M |
|
1168
IDEX
IEX
$17B
| $16.6M | 0.01% |
229,482
+7,589
| +3% | +$586K |
|
1169
Metallus
MTUS
$838M
| $16.6M | 0.01% |
+356,633
| New | +$16.5M |
|
1170
MidCap Financial Investment
MFIC
$787M
| $16.6M | 0.01% |
675,577
-48,959
| -7% | -$1.27M |
|
1171
Coca-Cola Femsa
KOF
$22.7B
| $16.5M | 0.01% |
164,037
+29,113
| +22% | +$3.18M |
|
|
HCC
1172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.5M | 0.01% |
341,338
+27,653
| +9% | +$1.34M |
|
1173
Elbit Systems
ESLT
$37.9B
| $16.5M | 0.01% |
265,454
+11,205
| +4% | +$683K |
|
1174
Boston Scientific
BSX
$69.5B
| $16.4M | 0.01% |
1,390,326
+162,668
| +13% | +$2.05M |
|
1175
Alexandria Real Estate Equities
ARE
$8.97B
| $16.4M | 0.01% |
221,711
+18,930
| +9% | +$1.47M |
|
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.