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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1776
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.83M | ﹤0.01% |
40,101
-5,111
| -11% | -$618K |
|
|
TPLM
1777
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.83M | ﹤0.01% |
438,748
+58,111
| +15% | +$660K |
|
|
RPT
1778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.82M | ﹤0.01% |
296,680
+11,488
| +4% | +$193K |
|
|
PVTB
1779
DELISTED
PrivateBancorp Inc
PVTB
| $4.82M | ﹤0.01% |
161,073
-54,235
| -25% | -$1.59M |
|
|
NTUS
1780
DELISTED
Natus Medical Inc
NTUS
| $4.81M | ﹤0.01% |
163,054
+46,066
| +39% | +$1.27M |
|
|
SZYM
1781
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.8M | ﹤0.01% |
643,286
+6,090
| +1% | +$56.9K |
|
1782
Kite Realty
KRG
$5.73B
| $4.8M | ﹤0.01% |
197,842
+46,414
| +31% | +$1.18M |
|
|
NGLS
1783
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.78M | ﹤0.01% |
66,081
+13,811
| +26% | +$969K |
|
|
COR
1784
DELISTED
Coresite Realty Corporation
COR
| $4.78M | ﹤0.01% |
145,418
+31,792
| +28% | +$1.09M |
|
|
HPF
1785
John Hancock Preferred Income Fund II
HPF
$344M
| $4.78M | ﹤0.01% |
238,559
+77,488
| +48% | +$1.56M |
|
1786
Silicon Motion
SIMO
$8.66B
| $4.77M | ﹤0.01% |
177,207
-1,897
| -1% | -$47.7K |
|
|
UIL
1787
DELISTED
UIL HOLDINGS
UIL
| $4.77M | ﹤0.01% |
134,862
+14,130
| +12% | +$517K |
|
1788
Enerpac Tool Group
EPAC
$1.87B
| $4.76M | ﹤0.01% |
155,845
+2,685
| +2% | +$88.8K |
|
|
BOBE
1789
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.74M | ﹤0.01% |
100,072
-13,116
| -12% | -$613K |
|
|
GRT
1790
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.73M | ﹤0.01% |
349,638
+30,310
| +9% | +$347K |
|
1791
Northern Oil and Gas
NOG
$2.24B
| $4.73M | ﹤0.01% |
33,255
+20,171
| +154% | +$3.24M |
|
|
NMO
1792
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.72M | ﹤0.01% |
356,321
-18,039
| -5% | -$238K |
|
1793
First Financial Bankshares
FFIN
$5.08B
| $4.72M | ﹤0.01% |
339,512
-7,764
| -2% | -$115K |
|
|
BGX
1794
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $4.71M | ﹤0.01% |
281,903
-24,261
| -8% | -$417K |
|
1795
Olin
OLN
$2.11B
| $4.69M | ﹤0.01% |
185,637
+28,109
| +18% | +$748K |
|
|
DCP
1796
DELISTED
DCP Midstream, LP
DCP
| $4.68M | ﹤0.01% |
86,049
+29,914
| +53% | +$1.64M |
|
1797
CVR Energy
CVI
$3.42B
| $4.68M | ﹤0.01% |
104,679
-70,348
| -40% | -$3.38M |
|
1798
iShares MSCI Brazil ETF
EWZ
$9.21B
| $4.65M | ﹤0.01% |
107,100
+23,300
| +28% | +$1.15M |
|
1799
Louisiana-Pacific
LPX
$5.14B
| $4.65M | ﹤0.01% |
342,209
-22,816
| -6% | -$323K |
|
1800
Sensient Technologies
SXT
$5.33B
| $4.65M | ﹤0.01% |
88,787
-1,395
| -2% | -$76K |
|
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.