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 | |
|---|---|---|---|---|---|---|
1226
Woodward
WWD
$21.3B
| $14.3M | 0.01% |
300,935
-49,020
| -14% | -$2.48M |
|
|
HTS
1227
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $14.3M | 0.01% |
794,670
+103,100
| +15% | +$2M |
|
|
IRBT
1228
DELISTED
iRobot
IRBT
| $14.3M | 0.01% |
468,121
+44,251
| +10% | +$1.52M |
|
1229
Avis
CAR
$4.86B
| $14.3M | 0.01% |
259,611
-13,198
| -5% | -$825K |
|
|
AWP
1230
abrdn Global Premier Properties Fund
AWP
$372M
| $14.2M | 0.01% |
691,177
-21,235
| -3% | -$461K |
|
1231
SPDR Gold Trust
GLD
$131B
| $14.2M | 0.01% |
122,500
-1,772
| -1% | -$218K |
|
1232
Hercules Capital
HTGC
$3.07B
| $14.2M | 0.01% |
981,698
+22,046
| +2% | +$349K |
|
1233
Oshkosh
OSK
$8.79B
| $14.2M | 0.01% |
321,133
-244,980
| -43% | -$12.2M |
|
|
REN
1234
DELISTED
Resolute Energy Corporaton
REN
| $14.1M | 0.01% |
449,847
+4,875
| +1% | +$185K |
|
|
SVC
1235
Service Properties Trust
SVC
$1.04B
| $14.1M | 0.01% |
105,567
+7,303
| +7% | +$1.06M |
|
|
AYR
1236
DELISTED
Aircastle Ltd
AYR
| $14M | 0.01% |
857,133
-146,771
| -15% | -$2.67M |
|
|
HMHC
1237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 0.01% |
719,210
+654
| +0.1% | +$12.2K |
|
1238
HF Sinclair
DINO
$16.3B
| $14M | 0.01% |
319,897
-120,016
| -27% | -$5.6M |
|
1239
California Water Service
CWT
$3.1B
| $13.9M | 0.01% |
620,902
-115,440
| -16% | -$2.72M |
|
1240
Aecom
ACM
$9.3B
| $13.9M | 0.01% |
412,602
-345,377
| -46% | -$12.3M |
|
|
EMD
1241
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.9M | 0.01% |
813,763
+53,601
| +7% | +$967K |
|
1242
Apollo Global Management
APO
$72.4B
| $13.8M | 0.01% |
578,666
-96,778
| -14% | -$2.42M |
|
1243
Neogen
NEOG
$2.63B
| $13.8M | 0.01% |
930,992
+43,787
| +5% | +$691K |
|
|
DFP
1244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $13.7M | 0.01% |
608,138
+140,955
| +30% | +$3.21M |
|
|
PETM
1245
DELISTED
PETSMART INC
PETM
| $13.7M | 0.01% |
195,607
-9,062
| -4% | -$630K |
|
|
SABA
1246
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $13.6M | 0.01% |
855,728
+19,522
| +2% | +$313K |
|
|
UTEK
1247
DELISTED
Ultratech Inc.
UTEK
| $13.6M | 0.01% |
595,666
-646,526
| -52% | -$15.8M |
|
|
PIR
1248
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.5M | 0.01% |
56,953
-1,216
| -2% | -$365K |
|
1249
Urban Outfitters
URBN
$6.35B
| $13.5M | 0.01% |
368,916
-7,938
| -2% | -$292K |
|
|
FFA
1250
First Trust Enhanced Equity Income Fund
FFA
$450M
| $13.5M | 0.01% |
946,007
+178,920
| +23% | +$2.6M |
|
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.