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 | |
|---|---|---|---|---|---|---|
1676
Equity Lifestyle Properties
ELS
$12.6B
| $5.59M | ﹤0.01% |
263,894
+116,332
| +79% | +$2.58M |
|
|
Y
1677
DELISTED
Alleghany Corp
Y
| $5.59M | ﹤0.01% |
13,365
-126
| -0.9% | -$53.8K |
|
1678
Korn Ferry
KFY
$4.18B
| $5.59M | ﹤0.01% |
224,417
+34,017
| +18% | +$1M |
|
|
CMD
1679
DELISTED
Cantel Medical Corporation
CMD
| $5.58M | ﹤0.01% |
162,265
-9,659
| -6% | -$341K |
|
|
NPF
1680
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $5.58M | ﹤0.01% |
414,749
-25,165
| -6% | -$339K |
|
|
DRIV
1681
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.58M | ﹤0.01% |
383,921
+17,060
| +5% | +$256K |
|
|
VRNT
1682
DELISTED
Verint Systems
VRNT
| $5.57M | ﹤0.01% |
196,455
-34,484
| -15% | -$883K |
|
|
OPWR
1683
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $5.56M | ﹤0.01% |
294,927
-27,133
| -8% | -$456K |
|
1684
Park National Corp
PRK
$3.76B
| $5.56M | ﹤0.01% |
73,672
-1,674
| -2% | -$128K |
|
|
HTR
1685
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | – |
|
|
ACP
1686
abrdn Income Credit Strategies Fund
ACP
$635M
| $5.54M | ﹤0.01% |
340,454
+38,965
| +13% | +$660K |
|
|
IGR
1687
CBRE Global Real Estate Income Fund
IGR
$709M
| $5.53M | ﹤0.01% |
660,398
+88,789
| +16% | +$791K |
|
|
XLS
1688
DELISTED
EXELIS INC COM STK
XLS
| $5.53M | ﹤0.01% |
334,427
-4,990
| -1% | -$81.1K |
|
1689
NWPX Infrastructure Inc
NWPX
$1.19B
| $5.51M | ﹤0.01% |
161,725
-33,548
| -17% | -$1.23M |
|
1690
T-Mobile US
TMUS
$185B
| $5.5M | ﹤0.01% |
190,462
-96,909
| -34% | -$2.98M |
|
|
BWLD
1691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.48M | ﹤0.01% |
40,821
-43,049
| -51% | -$6.37M |
|
|
NPKI
1692
NPK International
NPKI
$1.06B
| $5.46M | ﹤0.01% |
439,277
+204,108
| +87% | +$2.52M |
|
|
BPL
1693
DELISTED
Buckeye Partners, L.P.
BPL
| $5.46M | ﹤0.01% |
68,628
+15,155
| +28% | +$1.21M |
|
1694
Fortinet
FTNT
$119B
| $5.46M | ﹤0.01% |
1,081,140
+301,655
| +39% | +$1.52M |
|
|
PPS
1695
DELISTED
Post Properties
PPS
| $5.46M | ﹤0.01% |
106,351
-2,263
| -2% | -$122K |
|
1696
Shinhan Financial Group
SHG
$32.8B
| $5.45M | ﹤0.01% |
119,935
-2,163
| -2% | -$105K |
|
|
CSH
1697
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.45M | ﹤0.01% |
274,259
+27,993
| +11% | +$563K |
|
|
DFT
1698
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | ﹤0.01% |
201,325
+155,554
| +340% | +$4.3M |
|
|
BDN
1699
Brandywine Realty Trust
BDN
$524M
| $5.44M | ﹤0.01% |
386,746
-46,095
| -11% | -$715K |
|
|
FSD
1700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.43M | ﹤0.01% |
317,584
+23,610
| +8% | +$414K |
|
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.