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 | |
|---|---|---|---|---|---|---|
1901
Upbound Group
UPBD
$1.18B
| $4M | ﹤0.01% |
131,979
-2,807
| -2% | -$75.5K |
|
|
BLDP
1902
Ballard Power Systems
BLDP
$805M
| $4M | ﹤0.01% |
1,239,681
+189,221
| +18% | +$713K |
|
|
MODV
1903
DELISTED
ModivCare
MODV
| $4M | ﹤0.01% |
82,721
+53,514
| +183% | +$2.28M |
|
|
ARII
1904
DELISTED
American Railcar Industries, Inc.
ARII
| $4M | ﹤0.01% |
54,142
+50,548
| +1,406% | +$3.72M |
|
1905
Texas Capital Bancshares
TCBI
$4.4B
| $3.99M | ﹤0.01% |
69,142
-567,253
| -89% | -$30.6M |
|
1906
Comstock Resources
CRK
$3.94B
| $3.98M | ﹤0.01% |
42,735
-34,818
| -45% | -$4.13M |
|
|
BBK
1907
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.98M | ﹤0.01% |
260,026
-43,863
| -14% | -$679K |
|
|
HIO
1908
Western Asset High Income Opportunity Fund
HIO
$336M
| $3.98M | ﹤0.01% |
686,480
+42,875
| +7% | +$254K |
|
1909
Avnet
AVT
$7.29B
| $3.96M | ﹤0.01% |
95,536
+4,705
| +5% | +$205K |
|
|
HPI
1910
John Hancock Preferred Income Fund
HPI
$431M
| $3.96M | ﹤0.01% |
197,646
+3,378
| +2% | +$67.9K |
|
|
NPBC
1911
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.96M | ﹤0.01% |
408,033
-8,642
| -2% | -$88K |
|
1912
BlackRock TCP Capital
TCPC
$283M
| $3.96M | ﹤0.01% |
246,254
+17,592
| +8% | +$305K |
|
1913
Cato Corp
CATO
$69.3M
| $3.95M | ﹤0.01% |
114,511
+28,906
| +34% | +$964K |
|
|
IRF
1914
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | ﹤0.01% |
100,589
-8,168,626
| -99% | -$265M |
|
1915
SunCoke Energy
SXC
$714M
| $3.95M | ﹤0.01% |
175,755
+4,496
| +3% | +$104K |
|
1916
Golar LNG
GLNG
$5B
| $3.94M | ﹤0.01% |
59,349
+19,243
| +48% | +$1.22M |
|
|
RPXC
1917
DELISTED
RPX Corporation
RPXC
| $3.94M | ﹤0.01% |
286,986
-2,036
| -0.7% | -$31.7K |
|
1918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.94M | ﹤0.01% |
88,861
+7,197
| +9% | +$336K |
|
|
TGI
1919
DELISTED
Triumph Group
TGI
| $3.93M | ﹤0.01% |
60,431
+9,499
| +19% | +$636K |
|
|
PHD
1920
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.91M | ﹤0.01% |
333,049
-23,586
| -7% | -$288K |
|
|
LQ
1921
DELISTED
La Quinta Holdings Inc.
LQ
| $3.91M | ﹤0.01% |
+205,830
| New | +$3.99M |
|
|
CTCM
1922
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.9M | ﹤0.01% |
586,984
-2,709
| -0.5% | -$26.3K |
|
|
QLGC
1923
DELISTED
QLOGIC CORP
QLGC
| $3.9M | ﹤0.01% |
426,003
-95,649
| -18% | -$911K |
|
1924
Integer Holdings
ITGR
$4.23B
| $3.9M | ﹤0.01% |
100,394
-120
| -0.1% | -$5.13K |
|
|
RYL
1925
DELISTED
RYLAND GROUP INC
RYL
| $3.9M | ﹤0.01% |
117,283
-5,050
| -4% | -$183K |
|
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.