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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$61.8B
| $504M | 0.2% |
7,362,053
-388,832
| -5% | -$25.9M |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $501M | 0.2% |
12,398,200
+954,439
| +8% | +$37.1M |
|
103
Coca-Cola
KO
$381B
| $501M | 0.2% |
11,739,688
+321,838
| +3% | +$13.3M |
|
104
Equity Residential
EQR
$25.2B
| $499M | 0.2% |
8,105,907
+641,603
| +9% | +$41.4M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $494M | 0.2% |
6,574,880
-124,178
| -2% | -$9.62M |
|
106
General Mills
GIS
$19.4B
| $494M | 0.2% |
9,794,219
+1,212,719
| +14% | +$63.6M |
|
107
Banco Bradesco
BBD
$37.9B
| $494M | 0.2% |
88,346,695
+9,278,523
| +12% | +$58M |
|
108
Federal Realty Investment Trust
FRT
$10.7B
| $493M | 0.2% |
4,159,286
+192,920
| +5% | +$23.7M |
|
109
Honeywell
HON
$76.7B
| $488M | 0.2% |
5,836,065
+135,129
| +2% | +$11.5M |
|
110
Emerson Electric
EMR
$83.3B
| $481M | 0.19% |
7,690,551
+169,787
| +2% | +$11M |
|
111
APA Corp
APA
$12.8B
| $480M | 0.19% |
5,109,154
-99,405
| -2% | -$9.84M |
|
112
Caterpillar
CAT
$373B
| $479M | 0.19% |
4,836,888
-836,364
| -15% | -$88.7M |
|
113
DuPont de Nemours
DD
$18.7B
| $477M | 0.19% |
3,589,886
-316,655
| -8% | -$42.2M |
|
|
PPL
114
PPL Corp
PPL
$26.8B
| $476M | 0.19% |
15,565,962
+341,219
| +2% | +$10.7M |
|
|
S
115
DELISTED
Sprint Corporation
S
| $469M | 0.19% |
73,897,980
+12,921,618
| +21% | +$88M |
|
116
SITE Centers
SITC
$227M
| $468M | 0.19% |
21,715,718
+1,985,043
| +10% | +$45.1M |
|
117
Mid-America Apartment Communities
MAA
$15.5B
| $467M | 0.19% |
7,120,096
+286,340
| +4% | +$20.4M |
|
118
Realty Income
O
$60.1B
| $467M | 0.19% |
11,813,280
+1,286,347
| +12% | +$54.9M |
|
119
BP
BP
$114B
| $463M | 0.18% |
12,866,449
+1,159,745
| +10% | +$45.9M |
|
|
120
AbbVie
ABBV
$455B
| $462M | 0.18% |
8,004,276
+3,646,679
| +84% | +$202M |
|
121
Vodafone
VOD
$37.2B
| $457M | 0.18% |
13,892,613
+698,068
| +5% | +$23.3M |
|
122
Mastercard
MA
$510B
| $457M | 0.18% |
6,178,312
+538,535
| +10% | +$41M |
|
123
Thomson Reuters
TRI
$43.1B
| $443M | 0.18% |
10,453,007
-232,019
| -2% | -$10M |
|
124
McDonald's
MCD
$191B
| $439M | 0.18% |
4,627,959
+424,641
| +10% | +$40.5M |
|
125
Host Hotels & Resorts
HST
$17.2B
| $437M | 0.17% |
20,506,050
-102,756
| -0.5% | -$2.29M |
|
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.