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 | |
|---|---|---|---|---|---|---|
|
VRTU
1976
DELISTED
Virtusa Corporation
VRTU
| $3.54M | ﹤0.01% |
99,548
-12,853
| -11% | -$439K |
|
1977
W&T Offshore
WTI
$522M
| $3.54M | ﹤0.01% |
321,541
-2,678
| -0.8% | -$37.6K |
|
|
QRE
1978
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $3.54M | ﹤0.01% |
+182,050
| New | +$3.67M |
|
1979
CRH
CRH
$65.6B
| $3.53M | ﹤0.01% |
154,731
-7,696
| -5% | -$186K |
|
|
MANT
1980
DELISTED
Mantech International Corp
MANT
| $3.51M | ﹤0.01% |
130,353
+16,913
| +15% | +$485K |
|
1981
Ambarella
AMBA
$3.63B
| $3.51M | ﹤0.01% |
80,426
+50,764
| +171% | +$1.68M |
|
|
NTI
1982
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.51M | ﹤0.01% |
150,410
+9,320
| +7% | +$235K |
|
1983
National Fuel Gas
NFG
$7.87B
| $3.51M | ﹤0.01% |
50,108
-16,547
| -25% | -$1.21M |
|
|
EJ
1984
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.5M | ﹤0.01% |
395,852
+71,140
| +22% | +$705K |
|
1985
OGE Energy
OGE
$9.79B
| $3.49M | ﹤0.01% |
94,129
+2,742
| +3% | +$101K |
|
1986
Casey's General Stores
CASY
$31.8B
| $3.49M | ﹤0.01% |
48,644
-15,222
| -24% | -$1.06M |
|
1987
Boston Beer
SAM
$1.94B
| $3.49M | ﹤0.01% |
15,721
-5,545
| -26% | -$1.24M |
|
|
TLGT
1988
DELISTED
Teligent, Inc
TLGT
| $3.47M | ﹤0.01% |
+37,218
| New | +$2.38M |
|
1989
St. Joe Company
JOE
$3.64B
| $3.47M | ﹤0.01% |
173,994
-30,529
| -15% | -$685K |
|
1990
Mitsubishi UFJ Financial
MUFG
$254B
| $3.46M | ﹤0.01% |
617,016
-18,175
| -3% | -$106K |
|
1991
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.46M | ﹤0.01% |
116,620
+19,645
| +20% | +$580K |
|
|
INN
1992
Summit Hotel Properties
INN
$749M
| $3.45M | ﹤0.01% |
320,313
+10,438
| +3% | +$112K |
|
|
FPO
1993
DELISTED
First Potomac Realty Trust
FPO
| $3.45M | ﹤0.01% |
293,586
+14,751
| +5% | +$191K |
|
|
EXL
1994
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.45M | ﹤0.01% |
292,869
+33,912
| +13% | +$435K |
|
1995
PRA Group
PRAA
$666M
| $3.44M | ﹤0.01% |
65,962
-601
| -0.9% | -$34.6K |
|
1996
Sonic Automotive
SAH
$2.76B
| $3.44M | ﹤0.01% |
140,529
-2,997
| -2% | -$74.7K |
|
1997
Harmonic Inc
HLIT
$1.28B
| $3.44M | ﹤0.01% |
542,387
-158,049
| -23% | -$1.02M |
|
1998
Zebra Technologies
ZBRA
$13.9B
| $3.44M | ﹤0.01% |
48,434
+13,402
| +38% | +$1.05M |
|
1999
Sunstone Hotel Investors
SHO
$2.18B
| $3.43M | ﹤0.01% |
248,452
+26,307
| +12% | +$382K |
|
|
ODP
2000
DELISTED
ODP
ODP
| $3.42M | ﹤0.01% |
66,472
+20,637
| +45% | +$1.09M |
|
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.