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 | |
|---|---|---|---|---|---|---|
1301
PVH
PVH
$4B
| $12.3M | ﹤0.01% |
101,450
-2,719
| -3% | -$319K |
|
|
ATHL
1302
DELISTED
ATHLON ENERGY INC COM
ATHL
| $12.3M | ﹤0.01% |
+210,844
| New | +$9.77M |
|
1303
Vipshop
VIPS
$7.37B
| $12.3M | ﹤0.01% |
648,610
+78,100
| +14% | +$1.61M |
|
|
VE
1304
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.3M | ﹤0.01% |
698,050
+107,525
| +18% | +$1.91M |
|
1305
Enpro
NPO
$6.63B
| $12.2M | ﹤0.01% |
202,193
+2,519
| +1% | +$172K |
|
1306
Sonida Senior Living
SNDA
$1.91B
| $12.2M | ﹤0.01% |
38,419
+3,889
| +11% | +$1.36M |
|
1307
Logitech
LOGI
$14.7B
| $12.2M | ﹤0.01% |
950,522
+84,927
| +10% | +$1.16M |
|
1308
Enterprise Products Partners
EPD
$82.3B
| $12.2M | ﹤0.01% |
303,444
+4,516
| +2% | +$177K |
|
|
AHL
1309
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.2M | ﹤0.01% |
285,653
+70,945
| +33% | +$3.02M |
|
1310
Advanced Energy
AEIS
$11.6B
| $12.2M | ﹤0.01% |
649,925
+312,139
| +92% | +$5.75M |
|
|
MDP
1311
DELISTED
Meredith Corporation
MDP
| $12.2M | ﹤0.01% |
285,008
-92,931
| -25% | -$4.33M |
|
|
NML
1312
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $12.2M | ﹤0.01% |
562,100
+108,392
| +24% | +$2.24M |
|
|
TIF
1313
DELISTED
Tiffany & Co.
TIF
| $12.2M | ﹤0.01% |
126,424
+4,255
| +3% | +$424K |
|
|
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.1M | ﹤0.01% |
134,668
+113,468
| +535% | +$8.88M |
|
1315
Mohawk Industries
MHK
$7.5B
| $12.1M | ﹤0.01% |
90,013
-44,467
| -33% | -$6.11M |
|
|
HOLI
1316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.1M | ﹤0.01% |
538,990
+34,660
| +7% | +$778K |
|
1317
Canadian Solar
CSIQ
$1.02B
| $12.1M | ﹤0.01% |
338,254
-31,169
| -8% | -$1.01M |
|
1318
Emergent Biosolutions
EBS
$373M
| $12M | ﹤0.01% |
564,757
+16,408
| +3% | +$376K |
|
1319
Burlington
BURL
$23.2B
| $12M | ﹤0.01% |
301,086
+258,698
| +610% | +$8.94M |
|
1320
Baytex Energy
BTE
$3.25B
| $12M | ﹤0.01% |
316,024
-33,871
| -10% | -$1.44M |
|
1321
Fresenius Medical Care
FMS
$13.8B
| $12M | ﹤0.01% |
344,869
-3,809
| -1% | -$131K |
|
1322
DNP Select Income Fund
DNP
$4.05B
| $11.9M | ﹤0.01% |
1,181,930
-59,087
| -5% | -$605K |
|
1323
Imperial Oil
IMO
$62.7B
| $11.9M | ﹤0.01% |
252,832
+47,688
| +23% | +$2.45M |
|
|
SBNY
1324
DELISTED
Signature Bank
SBNY
| $11.9M | ﹤0.01% |
106,590
-55,690
| -34% | -$6.55M |
|
1325
Avista
AVA
$3.34B
| $11.9M | ﹤0.01% |
389,530
+230
| +0.1% | +$7.34K |
|
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.