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 | |
|---|---|---|---|---|---|---|
|
CTCT
2151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.69M | ﹤0.01% |
98,957
-2,864
| -3% | -$89.6K |
|
|
ABAX
2152
DELISTED
Abaxis Inc
ABAX
| $2.68M | ﹤0.01% |
52,842
-601
| -1% | -$28.2K |
|
2153
Wendy's
WEN
$1.47B
| $2.68M | ﹤0.01% |
324,153
-626,931
| -66% | -$5.14M |
|
|
HME
2154
DELISTED
HOME PROPERTIES, INC
HME
| $2.68M | ﹤0.01% |
45,975
+412
| +0.9% | +$26K |
|
|
MCA
2155
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.67M | ﹤0.01% |
183,413
+30,556
| +20% | +$443K |
|
2156
ABM Industries
ABM
$2.89B
| $2.66M | ﹤0.01% |
103,727
-2,301
| -2% | -$60.4K |
|
|
DF
2157
DELISTED
Dean Foods Company
DF
| $2.66M | ﹤0.01% |
201,019
-21,665
| -10% | -$344K |
|
|
BSL
2158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.66M | ﹤0.01% |
155,040
-25,455
| -14% | -$450K |
|
2159
Nordic American Tanker
NAT
$1.33B
| $2.66M | ﹤0.01% |
336,714
+118,163
| +54% | +$1.03M |
|
|
SRC
2160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | ﹤0.01% |
53,802
-686
| -1% | -$35.4K |
|
2161
HNI Corp
HNI
$3.48B
| $2.64M | ﹤0.01% |
73,377
+16,302
| +29% | +$613K |
|
|
ANK
2162
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.64M | ﹤0.01% |
48,914
-2,610
| -5% | -$141K |
|
2163
Galicia Financial Group
GGAL
$7.92B
| $2.63M | ﹤0.01% |
185,063
+45,786
| +33% | +$663K |
|
|
MDC
2164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | ﹤0.01% |
143,819
-5,019
| -3% | -$102K |
|
2165
CAE Inc. Common Shares
CAE
$8.61B
| $2.61M | ﹤0.01% |
215,081
-1,292,874
| -86% | -$16.3M |
|
2166
Williams-Sonoma
WSM
$29.2B
| $2.61M | ﹤0.01% |
78,404
-11,904
| -13% | -$412K |
|
2167
Kadant
KAI
$3.95B
| $2.61M | ﹤0.01% |
66,782
-3,700
| -5% | -$145K |
|
2168
Teekay
TK
$981M
| $2.6M | ﹤0.01% |
39,193
-30,230
| -44% | -$1.78M |
|
|
DPD
2169
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $2.6M | ﹤0.01% |
166,570
+54,706
| +49% | +$868K |
|
|
CVSA
2170
Covista Inc
CVSA
$4.38B
| $2.6M | ﹤0.01% |
60,656
+17,533
| +41% | +$746K |
|
|
VRE
2171
DELISTED
Veris Residential
VRE
| $2.59M | ﹤0.01% |
135,534
+18,260
| +16% | +$382K |
|
|
SPTN
2172
DELISTED
SpartanNash
SPTN
| $2.59M | ﹤0.01% |
133,072
-14,757
| -10% | -$313K |
|
|
CDR
2173
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.59M | ﹤0.01% |
66,474
+10,607
| +19% | +$441K |
|
|
JDD
2174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.58M | ﹤0.01% |
222,003
+23,555
| +12% | +$285K |
|
2175
Stewart Information Services
STC
$2.09B
| $2.58M | ﹤0.01% |
87,969
-21,851
| -20% | -$680K |
|
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.