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 | |
|---|---|---|---|---|---|---|
1751
TTEC Holdings
TTEC
$121M
| $4.98M | ﹤0.01% |
202,512
-11,264
| -5% | -$308K |
|
|
SD
1752
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.97M | ﹤0.01% |
1,158,615
+105,482
| +10% | +$590K |
|
1753
UFP Industries
UFPI
$5.09B
| $4.96M | ﹤0.01% |
348,723
+12,108
| +4% | +$187K |
|
|
FAM
1754
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.95M | ﹤0.01% |
363,830
-3,940
| -1% | -$56.2K |
|
1755
BlackBerry
BB
$5.02B
| $4.95M | ﹤0.01% |
496,234
+20,908
| +4% | +$214K |
|
|
PEI
1756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.94M | ﹤0.01% |
16,514
-3,340
| -17% | -$986K |
|
1757
Insmed
INSM
$20.9B
| $4.94M | ﹤0.01% |
378,251
-8,078
| -2% | -$122K |
|
1758
Universal Insurance Holdings
UVE
$1.23B
| $4.93M | ﹤0.01% |
381,202
-8,739
| -2% | -$114K |
|
1759
Comscore
SCOR
$112M
| $4.92M | ﹤0.01% |
6,760
+1,814
| +37% | +$1.37M |
|
1760
OSI Systems
OSIS
$3.65B
| $4.92M | ﹤0.01% |
77,501
+4,686
| +6% | +$311K |
|
|
EFR
1761
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $4.92M | ﹤0.01% |
341,725
+47,260
| +16% | +$691K |
|
|
BAS
1762
DELISTED
Basis Energy Services, Inc.
BAS
| $4.92M | ﹤0.01% |
398
-400
| -50% | -$5.66M |
|
|
RAX
1763
DELISTED
Rackspace Hosting Inc
RAX
| $4.92M | ﹤0.01% |
151,052
-1,355
| -0.9% | -$45K |
|
|
SCD
1764
LMP Capital and Income Fund
SCD
$356M
| $4.91M | ﹤0.01% |
290,473
+84,225
| +41% | +$1.49M |
|
|
FNHC
1765
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.9M | ﹤0.01% |
174,561
+140,325
| +410% | +$3.31M |
|
|
PKY
1766
DELISTED
Parkway, Inc.
PKY
| $4.9M | ﹤0.01% |
260,825
+73,067
| +39% | +$1.5M |
|
|
BRS
1767
DELISTED
Bristow Group, Inc.
BRS
| $4.9M | ﹤0.01% |
72,863
-14,908
| -17% | -$1.08M |
|
|
IM
1768
DELISTED
Ingram Micro
IM
| $4.89M | ﹤0.01% |
189,573
-19,033
| -9% | -$540K |
|
1769
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $4.89M | ﹤0.01% |
347,699
+8,786
| +3% | +$125K |
|
1770
InterContinental Hotels
IHG
$23.2B
| $4.89M | ﹤0.01% |
95,822
-123,939
| -56% | -$6.45M |
|
|
CODE
1771
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.88M | ﹤0.01% |
214,260
+63,295
| +42% | +$1.34M |
|
|
MIN
1772
Aberdeen Intermediate Income Fund
MIN
$277M
| $4.88M | ﹤0.01% |
973,963
+64,294
| +7% | +$334K |
|
1773
YPF
YPF
$203B
| $4.88M | ﹤0.01% |
131,813
+21,826
| +20% | +$764K |
|
|
GBAB
1774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $4.86M | ﹤0.01% |
228,194
-18,906
| -8% | -$409K |
|
|
FLC
1775
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $4.84M | ﹤0.01% |
245,186
+8,096
| +3% | +$159K |
|
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.