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 | |
|---|---|---|---|---|---|---|
2051
Universal Electronics
UEIC
$57.8M
| $3.16M | ﹤0.01% |
64,086
-18,125
| -22% | -$933K |
|
|
BRLI
2052
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.16M | ﹤0.01% |
112,519
+9,315
| +9% | +$284K |
|
2053
Ducommun
DCO
$2.7B
| $3.14M | ﹤0.01% |
114,609
+82,639
| +258% | +$2.31M |
|
|
TBRG
2054
DELISTED
TruBridge
TBRG
| $3.14M | ﹤0.01% |
54,546
+4,369
| +9% | +$273K |
|
|
MTSC
2055
DELISTED
MTS Systems Corp
MTSC
| $3.13M | ﹤0.01% |
45,912
+3,672
| +9% | +$251K |
|
2056
KKR & Co
KKR
$91.1B
| $3.12M | ﹤0.01% |
139,953
-54,702
| -28% | -$1.28M |
|
2057
ASML
ASML
$626B
| $3.12M | ﹤0.01% |
31,539
+229
| +0.7% | +$21.5K |
|
|
SBW
2058
DELISTED
Western Asset Worldwide Income
SBW
| $3.12M | ﹤0.01% |
254,559
+39,510
| +18% | +$504K |
|
|
KOG
2059
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.11M | ﹤0.01% |
228,870
-9,345
| -4% | -$140K |
|
|
GTIV
2060
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.1M | ﹤0.01% |
184,889
+7,269
| +4% | +$127K |
|
|
FMBI
2061
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.09M | ﹤0.01% |
192,273
+14,559
| +8% | +$244K |
|
|
MMP
2062
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | ﹤0.01% |
36,626
-2,951
| -7% | -$245K |
|
|
BOI
2063
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.08M | ﹤0.01% |
181,250
+26,733
| +17% | +$459K |
|
2064
CONMED
CNMD
$1.39B
| $3.07M | ﹤0.01% |
83,337
-10,442
| -11% | -$414K |
|
2065
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.07M | ﹤0.01% |
114,880
-1,148
| -1% | -$30.6K |
|
|
CVA
2066
DELISTED
Covanta Holding Corporation
CVA
| $3.06M | ﹤0.01% |
144,188
-11,701
| -8% | -$244K |
|
|
PVG
2067
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | ﹤0.01% |
584,029
+115,273
| +25% | +$807K |
|
|
AMTD
2068
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.05M | ﹤0.01% |
91,239
-26,912
| -23% | -$871K |
|
|
DMC
2069
Del Monte Corp
DMC
$1.41B
| $3.04M | ﹤0.01% |
95,353
+863
| +0.9% | +$27K |
|
|
MASI
2070
DELISTED
Masimo
MASI
| $3.03M | ﹤0.01% |
142,442
-60,875
| -30% | -$1.39M |
|
2071
SFL Corp
SFL
$1.64B
| $3.03M | ﹤0.01% |
179,174
+56,993
| +47% | +$1.06M |
|
|
FMER
2072
DELISTED
FIRSTMERIT CORP
FMER
| $3.03M | ﹤0.01% |
172,006
+2,953
| +2% | +$53.3K |
|
2073
Columbia Banking Systems
COLB
$8.84B
| $3.02M | ﹤0.01% |
121,890
-8,639
| -7% | -$223K |
|
|
BCPC
2074
Balchem Corp
BCPC
$5.38B
| $3.02M | ﹤0.01% |
53,459
+1,823
| +4% | +$97.1K |
|
2075
Sensata Technologies
ST
$6.74B
| $3.02M | ﹤0.01% |
67,801
+45,370
| +202% | +$2.15M |
|
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.