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 | |
|---|---|---|---|---|---|---|
|
EOI
1476
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $8.15M | ﹤0.01% |
594,104
-102,753
| -15% | -$1.43M |
|
|
PKO
1477
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.11M | ﹤0.01% |
293,764
+24,971
| +9% | +$715K |
|
1478
Matsons
MATX
$6.13B
| $8.09M | ﹤0.01% |
323,149
+5,869
| +2% | +$160K |
|
|
KYE
1479
DELISTED
Kayne Anderson Energy
KYE
| $8.07M | ﹤0.01% |
252,886
+14,379
| +6% | +$466K |
|
|
SGY
1480
DELISTED
Stone Energy
SGY
| $8.05M | ﹤0.01% |
4,521
-21,576
| -83% | -$44.4M |
|
1481
ArcBest
ARCB
$3.23B
| $7.96M | ﹤0.01% |
213,456
-129,130
| -38% | -$4.9M |
|
|
PFN
1482
PIMCO Income Strategy Fund II
PFN
$698M
| – | – |
0
| – | – |
|
|
SKX
1483
DELISTED
Skechers
SKX
| $7.92M | ﹤0.01% |
445,455
+20,937
| +5% | +$382K |
|
|
WILN
1484
DELISTED
Wi-LAN Inc.
WILN
| $7.91M | ﹤0.01% |
2,189,700
| – | – |
|
|
HTD
1485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $7.89M | ﹤0.01% |
382,670
-39,151
| -9% | -$810K |
|
1486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $7.87M | ﹤0.01% |
389,787
+28,465
| +8% | +$582K |
|
|
MW
1487
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.86M | ﹤0.01% |
166,362
-5,168
| -3% | -$276K |
|
|
DO
1488
DELISTED
Diamond Offshore Drilling
DO
| $7.81M | ﹤0.01% |
227,843
-47,670
| -17% | -$2.11M |
|
|
BYI
1489
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.8M | ﹤0.01% |
96,670
-12,139
| -11% | -$884K |
|
|
YOKU
1490
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.8M | ﹤0.01% |
435,212
+96,731
| +29% | +$1.95M |
|
1491
Carter's
CRI
$1.42B
| $7.79M | ﹤0.01% |
100,495
-8,917
| -8% | -$689K |
|
|
CEM
1492
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.77M | ﹤0.01% |
55,755
-859
| -2% | -$124K |
|
|
PAGG
1493
DELISTED
Invesco Global Agriculture ETF
PAGG
| $7.77M | ﹤0.01% |
267,417
-23,621
| -8% | -$716K |
|
|
NPP
1494
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.76M | ﹤0.01% |
535,515
-36,638
| -6% | -$528K |
|
|
CHY
1495
Calamos Convertible and High Income Fund
CHY
$1.01B
| $7.75M | ﹤0.01% |
546,776
-5,099
| -0.9% | -$74.1K |
|
1496
AutoNation
AN
$7.11B
| $7.75M | ﹤0.01% |
154,065
+18,965
| +14% | +$1.04M |
|
|
MFRM
1497
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.73M | ﹤0.01% |
128,689
+27,742
| +27% | +$1.5M |
|
1498
Clearwater Paper
CLW
$339M
| $7.71M | ﹤0.01% |
128,286
+7,373
| +6% | +$487K |
|
|
ALE
1499
DELISTED
Allete
ALE
| $7.7M | ﹤0.01% |
173,516
+12,048
| +7% | +$577K |
|
1500
Kforce
KFRC
$1.02B
| $7.7M | ﹤0.01% |
393,470
+311,208
| +378% | +$6.29M |
|
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.