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 | |
|---|---|---|---|---|---|---|
|
ANH
1251
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.5M | 0.01% |
2,821,128
+435,894
| +18% | +$2.23M |
|
1252
Old Republic International
ORI
$10.5B
| $13.5M | 0.01% |
945,729
+340,715
| +56% | +$5.2M |
|
|
TIME
1253
DELISTED
Time Inc.
TIME
| $13.4M | 0.01% |
573,022
+273,836
| +92% | +$6.59M |
|
1254
NVR
NVR
$16.5B
| $13.4M | 0.01% |
11,879
-908
| -7% | -$1.04M |
|
1255
Spire
SR
$4.72B
| $13.4M | 0.01% |
289,134
+23,513
| +9% | +$1.13M |
|
|
KS
1256
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.01% |
479,087
+93,310
| +24% | +$2.84M |
|
|
CADE
1257
DELISTED
Cadence Bank
CADE
| $13.4M | 0.01% |
665,030
-720,355
| -52% | -$15.6M |
|
|
FAX
1258
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.4M | 0.01% |
378,141
+54,233
| +17% | +$1.99M |
|
|
LMNX
1259
DELISTED
Luminex Corp
LMNX
| $13.3M | 0.01% |
682,409
+41,105
| +6% | +$752K |
|
1260
Texas Roadhouse
TXRH
$13.5B
| $13.3M | 0.01% |
477,155
-57,668
| -11% | -$1.5M |
|
1261
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $13.2M | 0.01% |
994,151
+77,129
| +8% | +$1.04M |
|
1262
DaVita
DVA
$15.4B
| $13.2M | 0.01% |
180,535
+17,366
| +11% | +$1.27M |
|
1263
Northwest Natural Holdings
NWN
$2.06B
| $13.2M | 0.01% |
312,067
+13,685
| +5% | +$611K |
|
|
TYG
1264
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $13.2M | 0.01% |
68,510
+13,435
| +24% | +$2.57M |
|
|
ICON
1265
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.2M | 0.01% |
35,596
-866
| -2% | -$357K |
|
1266
Live Nation Entertainment
LYV
$40.6B
| $13.1M | 0.01% |
543,274
-444,417
| -45% | -$10.3M |
|
|
KERX
1267
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13M | 0.01% |
948,182
| – | – |
|
1268
AES
AES
$10.5B
| $12.9M | 0.01% |
909,095
-126,162
| -12% | -$1.88M |
|
|
SFXE
1269
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $12.9M | 0.01% |
2,565,561
| – | – |
|
1270
Zoetis
ZTS
$32.4B
| $12.9M | 0.01% |
348,190
-769
| -0.2% | -$26.3K |
|
|
CMO
1271
DELISTED
Capstead Mortgage Corp.
CMO
| $12.9M | 0.01% |
1,050,024
+93,495
| +10% | +$1.22M |
|
1272
Carlyle Group
CG
$16.6B
| $12.8M | 0.01% |
421,577
-74,624
| -15% | -$2.43M |
|
|
ACHN
1273
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.8M | 0.01% |
1,286,673
+824,276
| +178% | +$7.65M |
|
|
NNA
1274
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $12.8M | 0.01% |
315,408
+39,213
| +14% | +$1.96M |
|
|
FRAN
1275
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.8M | 0.01% |
76,671
+549
| +0.7% | +$90.8K |
|
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.