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 | |
|---|---|---|---|---|---|---|
1176
Acadia Healthcare
ACHC
$2.76B
| $16.3M | 0.01% |
336,292
-92,554
| -22% | -$4.53M |
|
1177
BlackRock Limited Duration Income Trust
BLW
$490M
| $16.3M | 0.01% |
1,007,881
+47,195
| +5% | +$794K |
|
|
KEM
1178
DELISTED
KEMET Corporation
KEM
| $16.3M | 0.01% |
3,952,799
+18,874
| +0.5% | +$96.3K |
|
|
VRN
1179
DELISTED
Veren
VRN
| $16.1M | 0.01% |
483,033
+414
| +0.1% | +$15.3K |
|
1180
Targa Resources
TRGP
$58B
| $16.1M | 0.01% |
118,196
+46,826
| +66% | +$6.43M |
|
|
DSL
1181
DoubleLine Income Solutions Fund
DSL
$1.22B
| $16.1M | 0.01% |
741,784
+200,739
| +37% | +$4.35M |
|
|
ACOR
1182
DELISTED
Acorda Therapeutics
ACOR
| $16M | 0.01% |
3,945
-3,142
| -44% | -$11.8M |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.01% |
135,817
-172,985
| -56% | -$19.8M |
|
1184
Aptiv
APTV
$12B
| $15.9M | 0.01% |
259,730
+1,810
| +0.7% | +$124K |
|
1185
RB Global
RBA
$20.4B
| $15.9M | 0.01% |
710,946
+43,197
| +6% | +$1.03M |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $15.9M | 0.01% |
180,432
-10,604
| -6% | -$1M |
|
|
BRW
1187
Saba Capital Income & Opportunities Fund
BRW
$336M
| – | – |
0
| – | – |
|
|
TGNA
1188
DELISTED
TEGNA Inc
TGNA
| $15.8M | 0.01% |
1,016,743
-199,390
| -16% | -$3.42M |
|
|
TEG
1189
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.7M | 0.01% |
242,694
-754,154
| -76% | -$50.8M |
|
1190
Repligen
RGEN
$7.96B
| $15.7M | 0.01% |
789,877
+410,420
| +108% | +$8.64M |
|
|
JGW
1191
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $15.7M | 0.01% |
+1,264,867
| New | +$15.2M |
|
1192
Transocean
RIG
$5.89B
| $15.6M | 0.01% |
487,304
+68,948
| +16% | +$2.7M |
|
1193
Euronet Worldwide
EEFT
$2.72B
| $15.6M | 0.01% |
326,153
-11,393
| -3% | -$568K |
|
1194
Green Plains
GPRE
$1.18B
| $15.6M | 0.01% |
416,302
-120,748
| -22% | -$4.82M |
|
|
RBS.PRM
1195
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $15.6M | 0.01% |
635,087
+9,815
| +2% | +$240K |
|
1196
PhenixFIN
PFX
| $15.4M | 0.01% |
65,189
+444
| +0.7% | +$114K |
|
|
BGB
1197
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $15.4M | 0.01% |
917,426
-26,436
| -3% | -$456K |
|
1198
Bausch Health
BHC
$2.58B
| $15.3M | 0.01% |
116,188
-1,176
| -1% | -$140K |
|
1199
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $15.2M | 0.01% |
1,080,155
-110,604
| -9% | -$1.63M |
|
|
DNY
1200
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.01% |
924,642
-372,934
| -29% | -$6.14M |
|
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.