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 | |
|---|---|---|---|---|---|---|
|
TSI
1801
TCW Strategic Income Fund
TSI
$213M
| $4.64M | ﹤0.01% |
823,784
-38,509
| -4% | -$215K |
|
|
SNCR
1802
DELISTED
Synchronoss Technologies
SNCR
| $4.63M | ﹤0.01% |
11,234
+3,119
| +38% | +$1.12M |
|
1803
Plexus
PLXS
$6.89B
| $4.63M | ﹤0.01% |
125,339
-7,406
| -6% | -$300K |
|
|
REGI
1804
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.61M | ﹤0.01% |
454,556
+17,964
| +4% | +$202K |
|
|
TPC
1805
Tutor Perini Cor
TPC
$4.51B
| $4.6M | ﹤0.01% |
174,233
+3,661
| +2% | +$107K |
|
1806
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $4.6M | ﹤0.01% |
78,314
+7,271
| +10% | +$446K |
|
|
ETX
1807
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.6M | ﹤0.01% |
264,761
+66,534
| +34% | +$1.13M |
|
|
FCH
1808
DELISTED
Felcor Lodging Trust
FCH
| $4.6M | ﹤0.01% |
491,060
-28,943
| -6% | -$295K |
|
|
NQS
1809
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $4.59M | ﹤0.01% |
336,139
+76,355
| +29% | +$1.04M |
|
|
CBPO
1810
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.59M | ﹤0.01% |
85,122
+16,816
| +25% | +$828K |
|
|
VALE.P
1811
DELISTED
Vale S A
VALE.P
| $4.58M | ﹤0.01% |
472,181
-7,216
| -2% | -$85.6K |
|
|
SJI
1812
DELISTED
South Jersey Industries, Inc.
SJI
| $4.58M | ﹤0.01% |
171,694
+4,532
| +3% | +$127K |
|
|
BFX
1813
DELISTED
BowFlex Inc.
BFX
| $4.56M | ﹤0.01% |
381,171
+66,819
| +21% | +$774K |
|
|
PNK
1814
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.56M | ﹤0.01% |
181,603
+54,295
| +43% | +$1.33M |
|
1815
TAL Education Group
TAL
$6.71B
| $4.55M | ﹤0.01% |
781,572
+136,056
| +21% | +$723K |
|
|
TESO
1816
DELISTED
Tesco Corp
TESO
| $4.54M | ﹤0.01% |
228,822
-30,256
| -12% | -$622K |
|
1817
Horace Mann Educators
HMN
$2.1B
| $4.54M | ﹤0.01% |
159,299
-8,865
| -5% | -$261K |
|
1818
Quanex
NX
$874M
| $4.54M | ﹤0.01% |
250,868
-11,980
| -5% | -$214K |
|
|
UHT
1819
Universal Health Realty Income Trust
UHT
$596M
| $4.54M | ﹤0.01% |
108,846
+13,652
| +14% | +$591K |
|
1820
SK Telecom
SKM
$12.3B
| $4.52M | ﹤0.01% |
90,473
-8,759
| -9% | -$415K |
|
|
ENH
1821
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.52M | ﹤0.01% |
81,964
+35,574
| +77% | +$1.97M |
|
1822
El Pollo Loco
LOCO
$505M
| $4.52M | ﹤0.01% |
+125,817
| New | +$4.35M |
|
|
PIM
1823
Franklin Master Intermediate Income Trust
PIM
$152M
| $4.51M | ﹤0.01% |
896,890
+34,246
| +4% | +$173K |
|
|
ENOC
1824
DELISTED
EnerNOC, Inc.
ENOC
| $4.51M | ﹤0.01% |
265,968
-13,565
| -5% | -$253K |
|
1825
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $4.5M | ﹤0.01% |
60,071
+1,775
| +3% | +$135K |
|
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.