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 | |
|---|---|---|---|---|---|---|
|
BIG
1201
DELISTED
Big Lots, Inc.
BIG
| $15.1M | 0.01% |
350,589
+241,021
| +220% | +$11M |
|
1202
BlackRock Energy and Resources Trust
BGR
$421M
| $15.1M | 0.01% |
629,338
-2,322
| -0.4% | -$60.5K |
|
1203
NRG Energy
NRG
$28.3B
| $14.9M | 0.01% |
490,084
+93,178
| +23% | +$2.91M |
|
|
MKTO
1204
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $14.9M | 0.01% |
461,700
+55,472
| +14% | +$1.62M |
|
1205
Tanger
SKT
$4.67B
| $14.9M | 0.01% |
455,170
-46,622
| -9% | -$1.61M |
|
1206
Century Aluminum
CENX
$4.43B
| $14.9M | 0.01% |
572,941
-998
| -0.2% | -$22K |
|
|
NFJ
1207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $14.9M | 0.01% |
813,673
-55,990
| -6% | -$1.05M |
|
1208
Blackstone
BX
$102B
| $14.9M | 0.01% |
481,074
+171,611
| +55% | +$5.58M |
|
1209
News Corp Class A
NWSA
$14.9B
| $14.7M | 0.01% |
902,113
-1,472
| -0.2% | -$25.9K |
|
1210
Visteon
VC
$2.79B
| $14.7M | 0.01% |
151,406
+58
| +0% | +$5.8K |
|
|
SWC
1211
DELISTED
Stillwater Mining Co
SWC
| $14.7M | 0.01% |
979,103
-275,415
| -22% | -$4.94M |
|
|
AA.PRB
1212
DELISTED
Alcoa Inc
AA.PRB
| $14.7M | 0.01% |
+293,000
| New | +$14.6M |
|
|
SDRL
1213
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.6M | 0.01% |
2,039
+889
| +77% | +$8.4M |
|
|
FNFV
1214
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.6M | 0.01% |
+1,395,082
| New | +$16.6M |
|
1215
ESCO Technologies
ESE
$8.17B
| $14.6M | 0.01% |
420,137
+7,205
| +2% | +$251K |
|
1216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $14.6M | 0.01% |
356,597
+92,356
| +35% | +$3.65M |
|
1217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $14.6M | 0.01% |
1,582,289
-90,208
| -5% | -$850K |
|
|
ERC
1218
Allspring Multi-Sector Income Fund
ERC
$256M
| – | – |
0
| – | – |
|
1219
Prospect Capital
PSEC
$1.07B
| $14.4M | 0.01% |
1,457,133
-268,833
| -16% | -$2.84M |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.01% |
230,601
+18,717
| +9% | +$1.16M |
|
|
SKH
1221
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $14.4M | 0.01% |
2,182,803
+235,144
| +12% | +$1.54M |
|
1222
Cal-Maine
CALM
$4.12B
| $14.4M | 0.01% |
322,320
-75,256
| -19% | -$2.99M |
|
|
TBI
1223
Trueblue
TBI
$215M
| $14.4M | 0.01% |
568,531
+17,054
| +3% | +$472K |
|
1224
Corpay
CPAY
$25B
| $14.4M | 0.01% |
100,993
+52,526
| +108% | +$7.23M |
|
|
GM.WS.A
1225
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $14.3M | 0.01% |
640,748
| – | – |
|
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.