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 | |
|---|---|---|---|---|---|---|
|
BKW
1351
DELISTED
BURGER KING WORLDWIDE
BKW
| $11M | ﹤0.01% |
371,422
-174,231
| -32% | -$4.97M |
|
|
POLY
1352
DELISTED
Plantronics, Inc.
POLY
| $11M | ﹤0.01% |
230,004
+2,782
| +1% | +$133K |
|
1353
CNX Resources
CNX
$5.3B
| $10.9M | ﹤0.01% |
346,664
+43,794
| +14% | +$1.47M |
|
1354
Commercial Metals
CMC
$7.6B
| $10.9M | ﹤0.01% |
638,628
+32,159
| +5% | +$565K |
|
1355
Community Bank
CBU
$3.41B
| $10.9M | ﹤0.01% |
323,760
+9,079
| +3% | +$321K |
|
1356
Deutsche Bank
DB
$69B
| $10.9M | ﹤0.01% |
347,348
+25,860
| +8% | +$802K |
|
1357
Barings BDC
BBDC
$864M
| $10.8M | ﹤0.01% |
427,395
-16,169
| -4% | -$438K |
|
1358
Andersons Inc
ANDE
$2.41B
| $10.8M | ﹤0.01% |
171,308
-93,275
| -35% | -$5.68M |
|
|
DST
1359
DELISTED
DST Systems Inc.
DST
| $10.8M | ﹤0.01% |
256,238
+9,916
| +4% | +$450K |
|
1360
Service Corp International
SCI
$11.7B
| $10.7M | ﹤0.01% |
508,050
+41,228
| +9% | +$879K |
|
|
NOA
1361
North American Construction
NOA
$369M
| $10.7M | ﹤0.01% |
1,653,842
+307,620
| +23% | +$2.13M |
|
1362
AstraZeneca
AZN
$263B
| $10.7M | ﹤0.01% |
149,548
+847
| +0.6% | +$62K |
|
|
MINI
1363
DELISTED
Mobile Mini Inc
MINI
| $10.6M | ﹤0.01% |
304,439
+9,065
| +3% | +$373K |
|
|
ETV
1364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10.6M | ﹤0.01% |
714,309
-167,546
| -19% | -$2.52M |
|
|
ETG
1365
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $10.6M | ﹤0.01% |
620,888
+85,296
| +16% | +$1.48M |
|
1366
Portland General Electric
POR
$5.8B
| $10.6M | ﹤0.01% |
328,964
+43,688
| +15% | +$1.45M |
|
|
WIW
1367
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $10.6M | ﹤0.01% |
910,926
+74,047
| +9% | +$891K |
|
|
KMP
1368
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.5M | ﹤0.01% |
112,663
+562
| +0.5% | +$50K |
|
1369
O-I Glass
OI
$1.1B
| $10.5M | ﹤0.01% |
403,058
+50,093
| +14% | +$1.57M |
|
1370
U-Haul Holding Co
UHAL
$13.9B
| $10.5M | ﹤0.01% |
399,200
+33,630
| +9% | +$930K |
|
1371
Copa Holdings
CPA
$5.76B
| $10.4M | ﹤0.01% |
97,208
-168,185
| -63% | -$22.4M |
|
1372
iShares Gold Trust
IAU
$62.9B
| $10.4M | ﹤0.01% |
445,350
| – | – |
|
|
JPS
1373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.4M | ﹤0.01% |
1,189,569
-135,136
| -10% | -$1.21M |
|
|
FEI
1374
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $10.4M | ﹤0.01% |
484,521
-47,453
| -9% | -$1.01M |
|
1375
Middleby
MIDD
$6.04B
| $10.3M | ﹤0.01% |
117,091
+104,092
| +801% | +$8.62M |
|
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.