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 | |
|---|---|---|---|---|---|---|
1451
Moog Inc Class A
MOG.A
$12.4B
| $8.56M | ﹤0.01% |
125,180
-50,562
| -29% | -$3.51M |
|
|
TEI
1452
Templeton Emerging Markets Income Fund
TEI
$314M
| $8.52M | ﹤0.01% |
669,461
+13,194
| +2% | +$177K |
|
1453
Dine Brands
DIN
$456M
| $8.51M | ﹤0.01% |
104,304
-307,201
| -75% | -$24.9M |
|
|
URS
1454
DELISTED
URS CORP
URS
| $8.51M | ﹤0.01% |
147,731
+4,513
| +3% | +$262K |
|
|
TSS
1455
DELISTED
Total System Services, Inc.
TSS
| $8.5M | ﹤0.01% |
274,525
+9,375
| +4% | +$297K |
|
1456
Wolfspeed
WOLF
$1.23B
| $8.49M | ﹤0.01% |
207,305
+3,545
| +2% | +$164K |
|
1457
Equifax
EFX
$20.3B
| $8.49M | ﹤0.01% |
113,535
+1,942
| +2% | +$148K |
|
|
SVU
1458
DELISTED
SUPERVALU Inc.
SVU
| $8.46M | ﹤0.01% |
135,237
-4,784
| -3% | -$307K |
|
1459
Ormat Technologies
ORA
$6B
| $8.46M | ﹤0.01% |
322,153
+13,869
| +4% | +$377K |
|
1460
RPC Inc
RES
$1.24B
| $8.46M | ﹤0.01% |
385,257
+22,375
| +6% | +$502K |
|
1461
Diamondrock Hospitality Co
DRH
$2.71B
| $8.45M | ﹤0.01% |
666,589
+1,180
| +0.2% | +$15.3K |
|
1462
TransAlta
TAC
$3.95B
| $8.45M | ﹤0.01% |
803,759
+1,058
| +0.1% | +$12.1K |
|
1463
West Pharmaceutical
WST
$24B
| $8.45M | ﹤0.01% |
188,690
-12,215
| -6% | -$519K |
|
|
EDD
1464
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| – | – |
0
| – | – |
|
|
IDE
1465
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $8.36M | ﹤0.01% |
487,619
+82,767
| +20% | +$1.5M |
|
1466
Ambev
ABEV
$48.1B
| $8.35M | ﹤0.01% |
1,275,089
-17,473
| -1% | -$123K |
|
1467
Ashland
ASH
$3.33B
| $8.34M | ﹤0.01% |
163,669
+21,873
| +15% | +$1.14M |
|
|
CIVI
1468
DELISTED
Civitas Resources
CIVI
| $8.28M | ﹤0.01% |
1,305
+50
| +4% | +$325K |
|
|
MIE
1469
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8.27M | ﹤0.01% |
391,643
+92,797
| +31% | +$1.97M |
|
|
AMSG
1470
DELISTED
Amsurg Corp
AMSG
| $8.27M | ﹤0.01% |
165,129
+19,615
| +13% | +$979K |
|
|
ATHN
1471
DELISTED
Athenahealth, Inc.
ATHN
| $8.21M | ﹤0.01% |
62,323
+60,324
| +3,018% | +$7.95M |
|
1472
Assured Guaranty
AGO
$3.66B
| $8.2M | ﹤0.01% |
369,825
+14,562
| +4% | +$339K |
|
1473
Ziff Davis
ZD
$1.96B
| $8.17M | ﹤0.01% |
190,431
-27,916
| -13% | -$1.24M |
|
1474
Teledyne Technologies
TDY
$30.4B
| $8.17M | ﹤0.01% |
86,884
-4,442
| -5% | -$425K |
|
1475
Deluxe
DLX
$1.18B
| $8.16M | ﹤0.01% |
148,006
+6,830
| +5% | +$394K |
|
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.