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 | |
|---|---|---|---|---|---|---|
|
NSL
1651
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.99M | ﹤0.01% |
895,467
+5,854
| +0.7% | +$40.4K |
|
|
PDT
1652
John Hancock Premium Dividend Fund
PDT
$634M
| $5.98M | ﹤0.01% |
455,070
+11,425
| +3% | +$152K |
|
1653
Oceaneering
OII
$4.86B
| $5.98M | ﹤0.01% |
91,702
-87,379
| -49% | -$6.04M |
|
|
RFMD
1654
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.92M | ﹤0.01% |
512,645
-67,595
| -12% | -$761K |
|
1655
Southwest Gas
SWX
$6.47B
| $5.91M | ﹤0.01% |
121,603
+4,186
| +4% | +$214K |
|
1656
Vishay Intertechnology
VSH
$5.25B
| $5.9M | ﹤0.01% |
412,528
+68,533
| +20% | +$1.05M |
|
|
PEGI
1657
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.88M | ﹤0.01% |
190,321
+9,049
| +5% | +$288K |
|
|
AXE
1658
DELISTED
Anixter International Inc
AXE
| $5.87M | ﹤0.01% |
69,202
-5,268
| -7% | -$478K |
|
1659
City Holding Co
CHCO
$2.05B
| $5.87M | ﹤0.01% |
139,304
+21,982
| +19% | +$942K |
|
|
CVG
1660
DELISTED
Convergys
CVG
| $5.85M | ﹤0.01% |
328,209
-190,311
| -37% | -$3.7M |
|
|
WIA
1661
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.85M | ﹤0.01% |
506,679
+67,218
| +15% | +$807K |
|
|
SIX
1662
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.85M | ﹤0.01% |
170,009
-9,560
| -5% | -$359K |
|
1663
Commerce Bancshares
CBSH
$8.53B
| $5.84M | ﹤0.01% |
234,986
-5,910
| -2% | -$151K |
|
1664
Golub Capital BDC
GBDC
$3.34B
| $5.79M | ﹤0.01% |
370,774
+12,033
| +3% | +$200K |
|
|
CHA
1665
DELISTED
China Telecom Corporation, LTD
CHA
| $5.79M | ﹤0.01% |
94,289
+4,999
| +6% | +$285K |
|
1666
Ryman Hospitality Properties
RHP
$8.43B
| $5.79M | ﹤0.01% |
122,295
+70,971
| +138% | +$3.45M |
|
1667
ASE Group
ASX
$77.3B
| $5.77M | ﹤0.01% |
976,201
+120,754
| +14% | +$760K |
|
|
JTP
1668
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.76M | ﹤0.01% |
706,796
+38,939
| +6% | +$325K |
|
1669
Curtiss-Wright
CW
$26.7B
| $5.75M | ﹤0.01% |
87,201
+6,413
| +8% | +$431K |
|
|
IHS
1670
DELISTED
IHS INC CL-A COM STK
IHS
| $5.73M | ﹤0.01% |
45,738
+28,923
| +172% | +$3.92M |
|
|
OUTR
1671
DELISTED
OUTERWALL INC
OUTR
| $5.67M | ﹤0.01% |
101,146
-46,590
| -32% | -$2.7M |
|
1672
Aramark
ARMK
$15B
| $5.66M | ﹤0.01% |
298,073
-9,192
| -3% | -$178K |
|
1673
Molina Healthcare
MOH
$10.2B
| $5.63M | ﹤0.01% |
133,148
-849
| -0.6% | -$37.6K |
|
1674
Steel Dynamics
STLD
$36B
| $5.63M | ﹤0.01% |
249,019
+126,626
| +103% | +$2.77M |
|
|
JASO
1675
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.6M | ﹤0.01% |
605,190
+45,660
| +8% | +$436K |
|
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.