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 | |
|---|---|---|---|---|---|---|
1701
Cabot Corp
CBT
$4.59B
| $5.41M | ﹤0.01% |
106,523
+17,919
| +20% | +$983K |
|
1702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| – | – |
0
| – | – |
|
1703
Adeia
ADEA
$3.01B
| $5.38M | ﹤0.01% |
765,851
+263,221
| +52% | +$1.84M |
|
1704
Sabra Healthcare REIT
SBRA
$5.27B
| $5.38M | ﹤0.01% |
221,168
+19,492
| +10% | +$541K |
|
1705
Universal Display
OLED
$3.68B
| $5.36M | ﹤0.01% |
164,107
-37,575
| -19% | -$1.24M |
|
1706
Genesco
GCO
$433M
| $5.35M | ﹤0.01% |
71,602
+21,279
| +42% | +$1.7M |
|
|
DPO
1707
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $5.34M | ﹤0.01% |
400,485
-23,213
| -5% | -$314K |
|
|
MMT
1708
Aberdeen Multi-Market Income Fund
MMT
$239M
| $5.34M | ﹤0.01% |
831,876
+22,599
| +3% | +$147K |
|
|
YGE
1709
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.34M | ﹤0.01% |
171,745
-17,141
| -9% | -$593K |
|
1710
Progress Software
PRGS
$1.72B
| $5.32M | ﹤0.01% |
222,394
-11,313
| -5% | -$266K |
|
|
ORB
1711
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.3M | ﹤0.01% |
190,731
-46,489
| -20% | -$1.28M |
|
1712
Ulta Beauty
ULTA
$22.7B
| $5.29M | ﹤0.01% |
44,786
+19,659
| +78% | +$1.95M |
|
1713
Howard Hughes
HHH
$3.83B
| $5.29M | ﹤0.01% |
36,985
+21,422
| +138% | +$3.14M |
|
1714
Bank of Hawaii
BOH
$3.16B
| $5.28M | ﹤0.01% |
92,955
+10,403
| +13% | +$602K |
|
1715
Asbury Automotive
ABG
$4.28B
| $5.28M | ﹤0.01% |
81,916
-2,023
| -2% | -$140K |
|
|
GXP
1716
DELISTED
Great Plains Energy Incorporated
GXP
| $5.26M | ﹤0.01% |
217,777
+43,159
| +25% | +$1.09M |
|
1717
Arrow Electronics
ARW
$11.1B
| $5.25M | ﹤0.01% |
94,831
-10,352
| -10% | -$624K |
|
1718
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $5.24M | ﹤0.01% |
256,982
+5,381
| +2% | +$110K |
|
|
HI
1719
DELISTED
Hillenbrand
HI
| $5.23M | ﹤0.01% |
169,375
+5,032
| +3% | +$161K |
|
1720
Telkom Indonesia
TLK
$15B
| $5.23M | ﹤0.01% |
217,446
+7,410
| +4% | +$172K |
|
1721
Kosmos Energy
KOS
$1.53B
| $5.21M | ﹤0.01% |
523,494
+174,030
| +50% | +$1.74M |
|
1722
CEMIG Preferred Shares
CIG
$6.15B
| $5.21M | ﹤0.01% |
1,641,529
+164,995
| +11% | +$677K |
|
1723
Church & Dwight Co
CHD
$23.8B
| $5.21M | ﹤0.01% |
148,562
-450,210
| -75% | -$15.3M |
|
1724
Oil States International
OIS
$489M
| $5.2M | ﹤0.01% |
83,941
+4,621
| +6% | +$290K |
|
|
SHLM
1725
DELISTED
Schulman (A.) Inc
SHLM
| $5.19M | ﹤0.01% |
143,572
+49,209
| +52% | +$1.94M |
|
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.