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 | |
|---|---|---|---|---|---|---|
|
PF
1426
DELISTED
Pinnacle Foods, Inc.
PF
| $9.08M | ﹤0.01% |
278,227
-70,917
| -20% | -$2.24M |
|
1427
Universal Corp
UVV
$1.31B
| $9.07M | ﹤0.01% |
204,404
+13,821
| +7% | +$713K |
|
1428
Mettler-Toledo International
MTD
$28.6B
| $9.07M | ﹤0.01% |
35,405
+2,842
| +9% | +$745K |
|
|
GDO
1429
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $9.05M | ﹤0.01% |
497,716
+16,688
| +3% | +$308K |
|
|
GTAT
1430
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.05M | ﹤0.01% |
835,282
-598,963
| -42% | -$9.13M |
|
|
WP
1431
DELISTED
Worldpay, Inc.
WP
| $9.01M | ﹤0.01% |
291,687
-5,770
| -2% | -$187K |
|
|
BXMX
1432
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $8.98M | ﹤0.01% |
704,411
-63,437
| -8% | -$825K |
|
1433
Brady Corp
BRC
$4.44B
| $8.98M | ﹤0.01% |
400,192
+16,746
| +4% | +$439K |
|
|
PGN
1434
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.97M | ﹤0.01% |
+1,457,968
| New | +$12.2M |
|
1435
Lithia Motors
LAD
$8.47B
| $8.96M | ﹤0.01% |
118,415
-9,843
| -8% | -$871K |
|
1436
COPT Defense Properties
CDP
$4.3B
| $8.93M | ﹤0.01% |
347,339
+43,699
| +14% | +$1.22M |
|
|
EHI
1437
Western Asset Global High Income Fund
EHI
$175M
| $8.89M | ﹤0.01% |
729,557
+32,137
| +5% | +$403K |
|
|
TWTR
1438
DELISTED
Twitter, Inc.
TWTR
| $8.88M | ﹤0.01% |
172,224
+165,424
| +2,433% | +$7.48M |
|
1439
Herbalife
HLF
$1.29B
| $8.88M | ﹤0.01% |
405,886
-44,014
| -10% | -$1.18M |
|
1440
FS KKR Capital
FSK
$2.96B
| $8.85M | ﹤0.01% |
+205,501
| New | +$8.63M |
|
1441
Alliant Energy
LNT
$18.3B
| $8.83M | ﹤0.01% |
318,888
+15,138
| +5% | +$437K |
|
|
TAHO
1442
DELISTED
Tahoe Resources Inc
TAHO
| $8.83M | ﹤0.01% |
432,997
-54,534
| -11% | -$1.37M |
|
1443
AMN Healthcare
AMN
$1.3B
| $8.78M | ﹤0.01% |
558,889
+80,478
| +17% | +$1.15M |
|
|
VAR
1444
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | ﹤0.01% |
124,137
+4,916
| +4% | +$362K |
|
|
PES
1445
DELISTED
Pioneer Energy Services Corp.
PES
| $8.7M | ﹤0.01% |
620,414
-467,599
| -43% | -$7.3M |
|
|
WPX
1446
DELISTED
WPX Energy, Inc.
WPX
| $8.68M | ﹤0.01% |
360,692
+224,140
| +164% | +$5.31M |
|
1447
HSBC
HSBC
$365B
| $8.67M | ﹤0.01% |
197,787
+24,134
| +14% | +$1.1M |
|
1448
Emcor
EME
$35.2B
| $8.65M | ﹤0.01% |
216,595
+4,569
| +2% | +$196K |
|
1449
Kaiser Aluminum
KALU
$2.61B
| $8.64M | ﹤0.01% |
113,380
+6,520
| +6% | +$504K |
|
|
TSL
1450
DELISTED
Trina Solar Limited
TSL
| $8.6M | ﹤0.01% |
712,282
+64,215
| +10% | +$802K |
|
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.