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 | |
|---|---|---|---|---|---|---|
|
MLU
1376
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $10.3M | ﹤0.01% |
334,600
-177,800
| -35% | -$5.57M |
|
|
SSE
1377
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $10.3M | ﹤0.01% |
+433,947
| New | +$10.3M |
|
1378
Flotek Industries
FTK
$852M
| $10.3M | ﹤0.01% |
65,748
+18,085
| +38% | +$3.09M |
|
1379
Marriott Vacations Worldwide
VAC
$3.35B
| $10.2M | ﹤0.01% |
161,630
-6,886
| -4% | -$408K |
|
1380
Westamerica Bancorp
WABC
$1.38B
| $10.2M | ﹤0.01% |
219,945
+21,818
| +11% | +$1.07M |
|
|
EDF
1381
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $10.1M | ﹤0.01% |
525,078
+82,190
| +19% | +$1.65M |
|
1382
Sun Communities
SUI
$15.2B
| $10.1M | ﹤0.01% |
200,351
+16,975
| +9% | +$890K |
|
|
RBY
1383
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $10.1M | ﹤0.01% |
7,440,336
+266,393
| +4% | +$377K |
|
1384
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.1M | ﹤0.01% |
479,765
-15,364
| -3% | -$331K |
|
|
JPI
1385
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $10M | ﹤0.01% |
438,381
-3,541
| -0.8% | -$82.4K |
|
|
PLCM
1386
DELISTED
POLYCOM INC
PLCM
| $10M | ﹤0.01% |
814,848
+448,718
| +123% | +$5.82M |
|
|
SUNE
1387
DELISTED
SUNEDISON, INC COM
SUNE
| $9.98M | ﹤0.01% |
528,717
-495,025
| -48% | -$10.6M |
|
|
DCUC
1388
DELISTED
Dominion Energy, Inc.
DCUC
| $9.98M | ﹤0.01% |
+200,000
| New | +$10.2M |
|
1389
Allison Transmission
ALSN
$9.5B
| $9.93M | ﹤0.01% |
348,367
-9,021
| -3% | -$274K |
|
|
IMGN
1390
DELISTED
Immunogen Inc
IMGN
| $9.86M | ﹤0.01% |
+930,633
| New | +$10.5M |
|
1391
J&J Snack Foods
JJSF
$1.43B
| $9.81M | ﹤0.01% |
104,867
+63,420
| +153% | +$5.98M |
|
|
SAVE
1392
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.81M | ﹤0.01% |
141,834
+86,691
| +157% | +$5.94M |
|
1393
Align Technology
ALGN
$12.1B
| $9.77M | ﹤0.01% |
189,024
-63,185
| -25% | -$3.44M |
|
|
CRZO
1394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.74M | ﹤0.01% |
180,950
-77,826
| -30% | -$4.75M |
|
1395
Deckers Outdoor
DECK
$13.2B
| $9.72M | ﹤0.01% |
600,036
+197,754
| +49% | +$3.02M |
|
1396
Allegion
ALLE
$13.4B
| $9.69M | ﹤0.01% |
203,302
-105,967
| -34% | -$5.55M |
|
1397
Navient
NAVI
$789M
| $9.68M | ﹤0.01% |
546,593
+24,155
| +5% | +$425K |
|
1398
BlackRock Debt Strategies Fund
DSU
$593M
| $9.67M | ﹤0.01% |
843,557
+121,593
| +17% | +$1.45M |
|
1399
Badger Meter
BMI
$3.89B
| $9.65M | ﹤0.01% |
382,488
-59,344
| -13% | -$1.52M |
|
|
NRF
1400
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.62M | ﹤0.01% |
272,188
+102,437
| +60% | +$3.58M |
|
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.