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 | |
|---|---|---|---|---|---|---|
|
MLNX
1601
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.5M | ﹤0.01% |
144,899
+22,692
| +19% | +$922K |
|
|
IPHS
1602
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.49M | ﹤0.01% |
117,825
+56,910
| +93% | +$3.3M |
|
|
MWE
1603
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.46M | ﹤0.01% |
84,071
+8,925
| +12% | +$667K |
|
1604
SLR Investment Corp
SLRC
$686M
| $6.45M | ﹤0.01% |
345,461
-32,594
| -9% | -$656K |
|
1605
DHT Holdings
DHT
$2.99B
| $6.45M | ﹤0.01% |
1,047,494
+114,424
| +12% | +$774K |
|
|
SAFE
1606
Safehold
SAFE
$1.16B
| $6.45M | ﹤0.01% |
98,183
-6,600
| -6% | -$467K |
|
|
JSN
1607
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $6.42M | ﹤0.01% |
504,355
+34,116
| +7% | +$435K |
|
1608
ScottsMiracle-Gro
SMG
$3.82B
| $6.41M | ﹤0.01% |
116,584
-62,476
| -35% | -$3.51M |
|
|
HPS
1609
John Hancock Preferred Income Fund III
HPS
$457M
| $6.41M | ﹤0.01% |
366,114
+114,823
| +46% | +$2.02M |
|
1610
Huntsman Corp
HUN
$1.71B
| $6.4M | ﹤0.01% |
246,115
-47,206
| -16% | -$1.29M |
|
|
SAND
1611
DELISTED
Sandstorm Gold
SAND
| $6.39M | ﹤0.01% |
1,489,298
+367,514
| +33% | +$2.19M |
|
1612
Scholastic
SCHL
$767M
| $6.39M | ﹤0.01% |
197,836
-14,830
| -7% | -$514K |
|
|
MFL
1613
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.39M | ﹤0.01% |
459,954
+77,110
| +20% | +$1.06M |
|
1614
Armstrong World Industries
AWI
$7.38B
| $6.39M | ﹤0.01% |
114,062
-4,208
| -4% | -$235K |
|
|
ETP
1615
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.35M | ﹤0.01% |
99,267
+46,367
| +88% | +$2.68M |
|
|
ETO
1616
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $6.35M | ﹤0.01% |
256,934
+49,593
| +24% | +$1.26M |
|
1617
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $6.34M | ﹤0.01% |
445,148
-161,857
| -27% | -$2.27M |
|
|
NTG
1618
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.31M | ﹤0.01% |
21,734
-4,054
| -16% | -$1.18M |
|
1619
Royce Value Trust
RVT
$2.21B
| $6.3M | ﹤0.01% |
434,475
-50,821
| -10% | -$789K |
|
|
AMRI
1620
DELISTED
Albany Molecular Research Inc
AMRI
| $6.29M | ﹤0.01% |
285,035
-58,170
| -17% | -$1.19M |
|
1621
MarketAxess Holdings
MKTX
$5.71B
| $6.28M | ﹤0.01% |
101,513
+64,725
| +176% | +$3.65M |
|
|
HSNI
1622
DELISTED
HSN, Inc.
HSNI
| $6.28M | ﹤0.01% |
102,338
-91
| -0.1% | -$5.35K |
|
1623
Matador Resources
MTDR
$6.2B
| $6.28M | ﹤0.01% |
242,753
-33,379
| -12% | -$880K |
|
|
ORIT
1624
DELISTED
Oritani Financial Corp. New
ORIT
| $6.27M | ﹤0.01% |
445,241
+45,932
| +12% | +$683K |
|
|
EE
1625
DELISTED
El Paso Electric Company
EE
| $6.26M | ﹤0.01% |
171,299
-1,608
| -0.9% | -$60.9K |
|
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.