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 | |
|---|---|---|---|---|---|---|
1626
Zillow
ZG
$7.94B
| $6.26M | ﹤0.01% |
161,895
-91,782
| -36% | -$4.15M |
|
|
HYB
1627
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | – |
|
|
SCTY
1628
DELISTED
SolarCity Corporation
SCTY
| $6.2M | ﹤0.01% |
104,086
+25,772
| +33% | +$1.77M |
|
1629
Methode Electronics
MEI
$496M
| $6.19M | ﹤0.01% |
167,783
-155,881
| -48% | -$5.53M |
|
|
ETJ
1630
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $6.17M | ﹤0.01% |
528,108
+3,403
| +0.6% | +$39.5K |
|
1631
MDU Resources
MDU
$4.17B
| $6.17M | ﹤0.01% |
583,856
+36,159
| +7% | +$430K |
|
1632
BlackRock Multi-Sector Income Trust
BIT
$698M
| – | – |
0
| – | – |
|
1633
Enphase Energy
ENPH
$4.96B
| $6.16M | ﹤0.01% |
410,669
-95,458
| -19% | -$1.21M |
|
|
NIE
1634
Virtus Equity & Convertible Income Fund
NIE
$719M
| $6.15M | ﹤0.01% |
309,584
-62,457
| -17% | -$1.26M |
|
|
EFII
1635
DELISTED
Electronics for Imaging
EFII
| $6.14M | ﹤0.01% |
138,968
-15,487
| -10% | -$691K |
|
1636
Popular Inc
BPOP
$11.2B
| $6.13M | ﹤0.01% |
208,381
-96,548
| -32% | -$3.08M |
|
1637
Herc Holdings
HRI
$5.02B
| $6.13M | ﹤0.01% |
80,507
-3,405
| -4% | -$291K |
|
1638
Alerian MLP ETF
AMLP
$13B
| $6.11M | ﹤0.01% |
63,694
+8,711
| +16% | +$824K |
|
1639
NorthWestern Energy
NWE
$4.23B
| $6.1M | ﹤0.01% |
134,559
+12,996
| +11% | +$625K |
|
1640
Nuveen Real Estate Income Fund
JRS
$249M
| $6.09M | ﹤0.01% |
579,219
+115,092
| +25% | +$1.26M |
|
|
MQT
1641
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $6.08M | ﹤0.01% |
475,595
+39,144
| +9% | +$499K |
|
|
MCR
1642
DELISTED
MFS Charter Income Trust
MCR
| $6.07M | ﹤0.01% |
685,554
+18,738
| +3% | +$170K |
|
1643
OneSpan
OSPN
$574M
| $6.06M | ﹤0.01% |
322,678
+261,470
| +427% | +$3.82M |
|
1644
Trimble
TRMB
$13.2B
| $6.06M | ﹤0.01% |
198,743
+1,779
| +0.9% | +$57.8K |
|
|
BTA
1645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $6.05M | ﹤0.01% |
537,526
-18,946
| -3% | -$212K |
|
|
HCF
1646
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $6.05M | ﹤0.01% |
569,442
-43,029
| -7% | -$457K |
|
1647
Madison Square Garden
MSGS
$9.48B
| $6.04M | ﹤0.01% |
127,990
+89,741
| +235% | +$4.05M |
|
1648
Nelnet
NNI
$4.88B
| $6.02M | ﹤0.01% |
139,585
-11,071
| -7% | -$475K |
|
1649
Trustmark
TRMK
$2.76B
| $6.01M | ﹤0.01% |
260,880
-19,406
| -7% | -$460K |
|
1650
Tyler Technologies
TYL
$12.7B
| $5.99M | ﹤0.01% |
67,778
+4,949
| +8% | +$447K |
|
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.