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 | |
|---|---|---|---|---|---|---|
|
ACTA
2101
DELISTED
Actua Corp
ACTA
| $2.89M | ﹤0.01% |
180,582
-93,124
| -34% | -$1.65M |
|
|
UMPQ
2102
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.89M | ﹤0.01% |
175,603
-5,120
| -3% | -$88K |
|
|
KBAL
2103
DELISTED
Kimball International
KBAL
| $2.89M | ﹤0.01% |
245,980
+115,850
| +89% | +$1.44M |
|
2104
Reliance Steel & Aluminium
RS
$21.2B
| $2.89M | ﹤0.01% |
42,235
+2,909
| +7% | +$207K |
|
2105
Knowles
KN
$3.39B
| $2.87M | ﹤0.01% |
108,325
-2,171
| -2% | -$66.3K |
|
|
B
2106
DELISTED
Barnes Group Inc.
B
| $2.86M | ﹤0.01% |
94,296
-14,721
| -14% | -$516K |
|
2107
Mativ Holdings
MATV
$503M
| $2.85M | ﹤0.01% |
69,039
-3,419
| -5% | -$146K |
|
|
INVN
2108
DELISTED
Invensense Inc
INVN
| $2.85M | ﹤0.01% |
144,284
+403
| +0.3% | +$9.5K |
|
|
KEG
2109
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.84M | ﹤0.01% |
587,696
+77,572
| +15% | +$375K |
|
|
CKEC
2110
DELISTED
Carmike Cinemas Inc
CKEC
| $2.84M | ﹤0.01% |
91,744
-6,080
| -6% | -$201K |
|
|
ENIA
2111
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.84M | ﹤0.01% |
333,828
+16,794
| +5% | +$154K |
|
2112
Rio Tinto
RIO
$161B
| $2.84M | ﹤0.01% |
57,686
-675
| -1% | -$37.3K |
|
|
IQNT
2113
DELISTED
Inteliquent, Inc.
IQNT
| $2.84M | ﹤0.01% |
227,849
-290,705
| -56% | -$3.59M |
|
|
HRC
2114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.83M | ﹤0.01% |
68,396
+3,306
| +5% | +$139K |
|
2115
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $2.83M | ﹤0.01% |
252,124
-46,267
| -16% | -$560K |
|
2116
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.83M | ﹤0.01% |
63,457
+13,133
| +26% | +$614K |
|
2117
First Financial Bancorp
FFBC
$3.63B
| $2.83M | ﹤0.01% |
178,642
-7,714
| -4% | -$128K |
|
2118
Nuveen California Municipal Value Fund
NCA
$299M
| $2.82M | ﹤0.01% |
273,151
+43,102
| +19% | +$439K |
|
2119
CTS Corp
CTS
$1.92B
| $2.82M | ﹤0.01% |
177,219
-22,635
| -11% | -$402K |
|
|
CCLP
2120
DELISTED
CSI Compressco LP
CCLP
| $2.81M | ﹤0.01% |
+116,202
| New | +$2.92M |
|
2121
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $2.8M | ﹤0.01% |
196,895
+56,932
| +41% | +$807K |
|
|
EVRI
2122
DELISTED
Everi Holdings
EVRI
| $2.8M | ﹤0.01% |
414,655
-106,935
| -21% | -$858K |
|
2123
Black Hills Corp
BKH
$5.47B
| $2.8M | ﹤0.01% |
58,421
+18,678
| +47% | +$1M |
|
2124
Hanmi Financial
HAFC
$962M
| $2.79M | ﹤0.01% |
138,621
-42,519
| -23% | -$889K |
|
2125
Provident Financial Services
PFS
$3.31B
| $2.79M | ﹤0.01% |
170,488
-1,831
| -1% | -$31K |
|
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.