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 | |
|---|---|---|---|---|---|---|
|
INB
1851
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.31M | ﹤0.01% |
348,497
-21,154
| -6% | -$271K |
|
1852
Darling Ingredients
DAR
$9.5B
| $4.3M | ﹤0.01% |
234,883
-72,794
| -24% | -$1.41M |
|
1853
Applied Industrial Technologies
AIT
$13B
| $4.3M | ﹤0.01% |
94,149
+8,294
| +10% | +$406K |
|
1854
Tennant Co
TNC
$1.46B
| $4.28M | ﹤0.01% |
63,842
+6,108
| +11% | +$438K |
|
|
ANSS
1855
DELISTED
Ansys
ANSS
| $4.28M | ﹤0.01% |
56,549
-6,307
| -10% | -$495K |
|
1856
Energy Transfer Partners
ET
$69.8B
| $4.28M | ﹤0.01% |
138,736
-21,440
| -13% | -$630K |
|
|
OLP
1857
One Liberty Properties
OLP
$531M
| $4.28M | ﹤0.01% |
211,462
+13,292
| +7% | +$282K |
|
|
SOL
1858
DELISTED
Emeren Group
SOL
| $4.27M | ﹤0.01% |
284,651
-57,905
| -17% | -$808K |
|
1859
BlackRock MuniYield Quality Fund III
MYI
$714M
| – | – |
0
| – | – |
|
|
MWW
1860
DELISTED
Monster Worldwide Inc
MWW
| $4.27M | ﹤0.01% |
775,741
-1,497
| -0.2% | -$8.91K |
|
|
MXWL
1861
DELISTED
Maxwell Technologies Inc
MXWL
| $4.26M | ﹤0.01% |
488,717
+69,927
| +17% | +$745K |
|
1862
Argan
AGX
$8.31B
| $4.25M | ﹤0.01% |
127,364
+2,020
| +2% | +$74.1K |
|
1863
MGIC Investment
MTG
$6.27B
| $4.25M | ﹤0.01% |
543,657
-340,230
| -38% | -$2.79M |
|
1864
Adtran
ADTN
$718M
| $4.25M | ﹤0.01% |
206,786
-2,347
| -1% | -$52.5K |
|
1865
Plug Power
PLUG
$2.9B
| $4.24M | ﹤0.01% |
923,546
-79,707
| -8% | -$411K |
|
|
UBA
1866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.24M | ﹤0.01% |
208,722
+2,570
| +1% | +$53.7K |
|
1867
Blackbaud
BLKB
$2.01B
| $4.23M | ﹤0.01% |
107,741
-3,282
| -3% | -$122K |
|
|
GGN
1868
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $4.22M | ﹤0.01% |
456,150
+56,362
| +14% | +$602K |
|
|
PTP
1869
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.22M | ﹤0.01% |
69,314
-2,943
| -4% | -$183K |
|
|
DEL
1870
DELISTED
Deltic Timber
DEL
| $4.22M | ﹤0.01% |
67,689
-5,619
| -8% | -$357K |
|
|
CNSL
1871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.21M | ﹤0.01% |
167,867
+88,008
| +110% | +$2.06M |
|
|
AAWW
1872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.2M | ﹤0.01% |
127,305
-2,839
| -2% | -$98.2K |
|
1873
PBF Energy
PBF
$8.05B
| $4.2M | ﹤0.01% |
174,782
+15,990
| +10% | +$421K |
|
|
ARGO
1874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.2M | ﹤0.01% |
116,009
+29,250
| +34% | +$1.09M |
|
1875
Super Micro Computer
SMCI
$18.5B
| $4.19M | ﹤0.01% |
1,424,380
-329,200
| -19% | -$854K |
|
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.