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 | |
|---|---|---|---|---|---|---|
|
FPF
1326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $11.9M | ﹤0.01% |
546,447
+112,671
| +26% | +$2.49M |
|
|
CORE
1327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
445,572
+263,684
| +145% | +$6.45M |
|
1328
Pembina Pipeline
PBA
$28.4B
| $11.8M | ﹤0.01% |
278,562
-128,117
| -32% | -$5.65M |
|
|
IGD
1329
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $11.7M | ﹤0.01% |
1,248,462
-246,638
| -16% | -$2.36M |
|
|
JLA
1330
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $11.7M | ﹤0.01% |
895,268
-94,582
| -10% | -$1.26M |
|
1331
SPX Corp
SPXC
$11B
| $11.7M | ﹤0.01% |
493,008
-115,445
| -19% | -$3M |
|
1332
Alamos Gold
AGI
$11.6B
| $11.7M | ﹤0.01% |
1,459,144
+410,692
| +39% | +$3.78M |
|
1333
B2Gold
BTG
$5B
| $11.7M | ﹤0.01% |
5,714,691
+1,424,316
| +33% | +$3.59M |
|
|
DPG
1334
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $11.5M | ﹤0.01% |
540,292
+82,581
| +18% | +$1.8M |
|
|
SMM
1335
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.5M | ﹤0.01% |
393,383
+106,134
| +37% | +$3.11M |
|
1336
Starwood Property Trust
STWD
$5.92B
| $11.5M | ﹤0.01% |
522,262
-7,810
| -1% | -$183K |
|
1337
CBRE Group
CBRE
$42.5B
| $11.5M | ﹤0.01% |
385,556
+24,881
| +7% | +$782K |
|
1338
New Jersey Resources
NJR
$5.84B
| $11.4M | ﹤0.01% |
452,680
+18,586
| +4% | +$489K |
|
|
TMHC
1339
DELISTED
Taylor Morrison
TMHC
| $11.4M | ﹤0.01% |
702,300
-93,380
| -12% | -$1.82M |
|
1340
Ryder
R
$9.83B
| $11.4M | ﹤0.01% |
126,533
+5,853
| +5% | +$525K |
|
1341
Acadia Pharmaceuticals
ACAD
$4.43B
| $11.3M | ﹤0.01% |
457,530
| – | – |
|
|
SQI
1342
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.3M | ﹤0.01% |
752,542
-17,227
| -2% | -$277K |
|
|
AIV
1343
Aimco
AIV
$387M
| $11.3M | ﹤0.01% |
2,661,027
-559,850
| -17% | -$2.49M |
|
|
FCRD
1344
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.2M | ﹤0.01% |
869,973
-38,174
| -4% | -$521K |
|
|
FRGI
1345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.2M | ﹤0.01% |
225,828
-35,789
| -14% | -$1.7M |
|
|
STRZA
1346
DELISTED
Starz - Series A
STRZA
| $11.2M | ﹤0.01% |
338,912
-19,035
| -5% | -$570K |
|
|
ARNA
1347
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.2M | ﹤0.01% |
266,992
+117,329
| +78% | +$5.24M |
|
|
BNNY
1348
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $11.1M | ﹤0.01% |
242,896
-904,732
| -79% | -$31.7M |
|
|
PDCE
1349
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | ﹤0.01% |
220,234
-161,989
| -42% | -$9.13M |
|
1350
Synaptics
SYNA
$4.19B
| $11M | ﹤0.01% |
150,803
-233,016
| -61% | -$19M |
|
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.