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 | |
|---|---|---|---|---|---|---|
|
INSY
1276
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.8M | 0.01% |
660,822
-51,584
| -7% | -$810K |
|
|
MWV
1277
DELISTED
MEADWESTVACO CORP
MWV
| $12.8M | 0.01% |
312,507
+22,778
| +8% | +$975K |
|
1278
Goodyear
GT
$2B
| $12.8M | 0.01% |
565,400
+50,418
| +10% | +$1.29M |
|
1279
Invesco Mortgage Capital
IVR
$759M
| $12.8M | 0.01% |
81,234
+11,755
| +17% | +$2.01M |
|
1280
Delek US
DK
$4.16B
| $12.8M | 0.01% |
385,061
+236,246
| +159% | +$7.54M |
|
|
AWF
1281
AllianceBernstein Global High Income Fund
AWF
$870M
| $12.7M | 0.01% |
936,909
+157,047
| +20% | +$2.18M |
|
|
PMT
1282
PennyMac Mortgage Investment
PMT
$822M
| $12.7M | 0.01% |
594,338
+32,200
| +6% | +$703K |
|
|
BEE
1283
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.7M | 0.01% |
1,092,033
-206,579
| -16% | -$2.43M |
|
1284
Vanda Pharmaceuticals
VNDA
$307M
| $12.7M | 0.01% |
1,225,567
-127,487
| -9% | -$1.67M |
|
1285
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $12.7M | 0.01% |
900,612
+60,008
| +7% | +$863K |
|
1286
Kelly Services Class A
KELYA
$514M
| $12.7M | 0.01% |
807,783
+619,020
| +328% | +$10.2M |
|
|
USCR
1287
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.01% |
483,550
+146,156
| +43% | +$3.77M |
|
1288
Sally Beauty Holdings
SBH
$1.43B
| $12.6M | 0.01% |
461,672
-18,109
| -4% | -$480K |
|
|
PNY
1289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.01% |
375,533
+5,523
| +1% | +$198K |
|
1290
Fidelity National Information Services
FIS
$23.1B
| $12.6M | 0.01% |
223,297
+6,351
| +3% | +$359K |
|
1291
Ionis Pharmaceuticals
IONS
$8.6B
| $12.4M | 0.01% |
319,918
-56,026
| -15% | -$1.99M |
|
|
FTF
1292
Franklin Limited Duration Income Trust
FTF
$231M
| $12.4M | 0.01% |
1,002,912
+116,501
| +13% | +$1.49M |
|
1293
H&R Block
HRB
$5.58B
| $12.4M | 0.01% |
400,353
-59,952
| -13% | -$1.95M |
|
1294
Core Laboratories
CLB
$488M
| $12.4M | ﹤0.01% |
84,535
+10,070
| +14% | +$1.55M |
|
|
BV
1295
DELISTED
Bazaarvoice, Inc.
BV
| $12.4M | ﹤0.01% |
1,672,402
+148,972
| +10% | +$1.13M |
|
1296
Atmos Energy
ATO
$28.8B
| $12.3M | ﹤0.01% |
258,828
+8,487
| +3% | +$423K |
|
1297
Idexx Laboratories
IDXX
$44.1B
| $12.3M | ﹤0.01% |
209,010
-82,020
| -28% | -$5.19M |
|
1298
Stantec
STN
$8.04B
| $12.3M | ﹤0.01% |
375,690
-23,200
| -6% | -$753K |
|
1299
Lands' End
LE
$370M
| $12.3M | ﹤0.01% |
299,367
-10,358
| -3% | -$383K |
|
1300
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $12.3M | ﹤0.01% |
1,634,327
-160,769
| -9% | -$1.27M |
|
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.