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 | |
|---|---|---|---|---|---|---|
2126
Cboe Global Markets
CBOE
$30.2B
| $2.78M | ﹤0.01% |
52,005
-1,530
| -3% | -$78.2K |
|
|
CWEI
2127
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.78M | ﹤0.01% |
28,852
-43,104
| -60% | -$4.98M |
|
2128
Amkor Technology
AMKR
$14B
| $2.78M | ﹤0.01% |
330,802
-213,440
| -39% | -$2.11M |
|
2129
Rogers Corp
ROG
$2.33B
| $2.77M | ﹤0.01% |
50,647
-25,216
| -33% | -$1.52M |
|
2130
Standard Motor Products
SMP
$911M
| $2.77M | ﹤0.01% |
80,494
-83,992
| -51% | -$3.24M |
|
|
OME
2131
DELISTED
Omega Protein
OME
| $2.77M | ﹤0.01% |
221,669
+158,377
| +250% | +$2.21M |
|
|
LORL
2132
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.77M | ﹤0.01% |
38,559
-22,371
| -37% | -$1.65M |
|
2133
LCI Industries
LCII
$2.56B
| $2.76M | ﹤0.01% |
65,463
-9,769
| -13% | -$443K |
|
2134
Capital Southwest
CSWC
$1.52B
| $2.76M | ﹤0.01% |
210,187
-41,437
| -16% | -$565K |
|
2135
Helen of Troy
HELE
$668M
| $2.76M | ﹤0.01% |
52,513
-13,410
| -20% | -$752K |
|
2136
Autoliv
ALV
$9.03B
| $2.75M | ﹤0.01% |
41,611
+902
| +2% | +$66.3K |
|
2137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.75M | ﹤0.01% |
26,527
+2,580
| +11% | +$272K |
|
2138
XPO
XPO
$23.6B
| $2.73M | ﹤0.01% |
209,629
+178,226
| +568% | +$1.95M |
|
|
CHSP
2139
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.72M | ﹤0.01% |
93,392
+26,349
| +39% | +$791K |
|
|
NBW
2140
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.72M | ﹤0.01% |
178,366
+28,399
| +19% | +$433K |
|
|
EVM
2141
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.71M | ﹤0.01% |
238,781
+32,917
| +16% | +$379K |
|
|
SFR
2142
DELISTED
Starwood Waypoint Homes
SFR
| $2.71M | ﹤0.01% |
104,200
-1,300
| -1% | -$34.7K |
|
|
CPWR
2143
DELISTED
COMPUWARE CORP
CPWR
| $2.71M | ﹤0.01% |
265,675
+17,178
| +7% | +$162K |
|
2144
Simmons First National
SFNC
$3.48B
| $2.71M | ﹤0.01% |
140,546
-46,046
| -25% | -$914K |
|
2145
MBIA
MBI
$270M
| $2.7M | ﹤0.01% |
294,425
-63,289
| -18% | -$622K |
|
2146
STAG Industrial
STAG
$7.33B
| $2.7M | ﹤0.01% |
130,449
+6,151
| +5% | +$142K |
|
2147
Intrepid Potash
IPI
$453M
| $2.7M | ﹤0.01% |
17,453
+300
| +2% | +$46.2K |
|
|
PCQ
2148
Pimco California Municipal Income Fund
PCQ
$164M
| $2.7M | ﹤0.01% |
188,152
+29,947
| +19% | +$431K |
|
|
CJES
2149
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.69M | ﹤0.01% |
88,076
-145,781
| -62% | -$4.37M |
|
|
GK
2150
DELISTED
G&K Services Inc
GK
| $2.69M | ﹤0.01% |
48,544
-3,903
| -7% | -$207K |
|
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.