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 | |
|---|---|---|---|---|---|---|
1876
Children's Place
PLCE
$56.3M
| $4.16M | ﹤0.01% |
87,366
-2,389
| -3% | -$121K |
|
|
CBK
1877
DELISTED
Christopher & Banks Corporation
CBK
| $4.16M | ﹤0.01% |
420,501
-25,813
| -6% | -$248K |
|
1878
Matrix Service
MTRX
$336M
| $4.14M | ﹤0.01% |
171,593
-120,659
| -41% | -$3.35M |
|
1879
PIMCO Dynamic Income Fund
PDI
$7.35B
| $4.14M | ﹤0.01% |
131,089
-7,146
| -5% | -$232K |
|
1880
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
| – | – |
|
1881
First Citizens BancShares
FCNCA
$25.3B
| $4.12M | ﹤0.01% |
19,031
-752
| -4% | -$170K |
|
|
CBL
1882
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.12M | ﹤0.01% |
230,337
-7,637,980
| -97% | -$144M |
|
|
AMED
1883
DELISTED
Amedisys
AMED
| $4.11M | ﹤0.01% |
203,940
+29,857
| +17% | +$576K |
|
1884
Kulicke & Soffa
KLIC
$4.72B
| $4.11M | ﹤0.01% |
288,701
+6,841
| +2% | +$98K |
|
1885
Worthington Enterprises
WOR
$2.78B
| $4.1M | ﹤0.01% |
178,728
+75,152
| +73% | +$1.87M |
|
1886
Murphy USA
MUSA
$10.9B
| $4.1M | ﹤0.01% |
77,263
-2,069
| -3% | -$107K |
|
1887
Energy Recovery
ERII
$459M
| $4.1M | ﹤0.01% |
1,157,881
-1,026,294
| -47% | -$4.48M |
|
1888
FreightCar America
RAIL
$270M
| $4.1M | ﹤0.01% |
123,056
+80,960
| +192% | +$2.28M |
|
|
OVTI
1889
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.09M | ﹤0.01% |
154,720
+11,990
| +8% | +$300K |
|
1890
Ameresco
AMRC
$1.2B
| $4.08M | ﹤0.01% |
596,322
-113,333
| -16% | -$855K |
|
|
MITT
1891
TPG Mortgage Investment Trust
MITT
$227M
| $4.08M | ﹤0.01% |
76,350
+15,225
| +25% | +$867K |
|
1892
Hanover Insurance
THG
$8.09B
| $4.07M | ﹤0.01% |
66,266
-4,305
| -6% | -$267K |
|
|
NQU
1893
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.07M | ﹤0.01% |
297,124
+81,394
| +38% | +$1.13M |
|
1894
AllianceBernstein
AB
$3.46B
| $4.06M | ﹤0.01% |
156,195
-10,017
| -6% | -$268K |
|
|
POWR
1895
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.05M | ﹤0.01% |
422,845
+226,870
| +116% | +$2.32M |
|
|
CAMP
1896
DELISTED
CalAmp Corp.
CAMP
| $4.05M | ﹤0.01% |
9,991
+4,770
| +91% | +$2.02M |
|
|
CHU
1897
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.04M | ﹤0.01% |
269,143
+41,370
| +18% | +$691K |
|
|
MSD
1898
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.04M | ﹤0.01% |
416,021
+40,001
| +11% | +$401K |
|
1899
NETGEAR
NTGR
$648M
| $4.03M | ﹤0.01% |
128,984
-5,430
| -4% | -$180K |
|
1900
National Grid
NGG
$80.3B
| $4.03M | ﹤0.01% |
58,113
-8,797
| -13% | -$625K |
|
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.