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 | |
|---|---|---|---|---|---|---|
|
VWTR
2176
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.58M | ﹤0.01% |
129,296
-13,281
| -9% | -$291K |
|
2177
First Merchants
FRME
$2.77B
| $2.58M | ﹤0.01% |
127,569
+64,836
| +103% | +$1.32M |
|
|
BKN
2178
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.57M | ﹤0.01% |
168,837
-49,456
| -23% | -$743K |
|
|
WRES
2179
DELISTED
WARREN RESOURCES INC
WRES
| $2.57M | ﹤0.01% |
484,186
+170,762
| +54% | +$1.05M |
|
2180
Rollins
ROL
$18.2B
| $2.56M | ﹤0.01% |
295,667
+18,333
| +7% | +$160K |
|
2181
World Kinect Corp
WKC
$1.99B
| $2.56M | ﹤0.01% |
64,008
-5,449
| -8% | -$244K |
|
|
PCN
2182
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $2.54M | ﹤0.01% |
161,021
+13,062
| +9% | +$216K |
|
|
SFE
2183
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.54M | ﹤0.01% |
138,216
-15,322
| -10% | -$302K |
|
2184
Gold Fields
GFI
$31B
| $2.54M | ﹤0.01% |
650,926
+18,170
| +3% | +$75.2K |
|
2185
Ezcorp Inc
EZPW
$1.91B
| $2.54M | ﹤0.01% |
255,984
+8,284
| +3% | +$85.9K |
|
|
TXNM
2186
TXNM Energy Inc
TXNM
$5.94B
| $2.53M | ﹤0.01% |
101,632
-2,457
| -2% | -$65.2K |
|
2187
Stepan Co
SCL
$1.46B
| $2.53M | ﹤0.01% |
57,005
+600
| +1% | +$29.4K |
|
2188
Oxford Square Capital
OXSQ
$158M
| $2.52M | ﹤0.01% |
285,555
-39,056
| -12% | -$375K |
|
2189
Dolby
DLB
$5.69B
| $2.52M | ﹤0.01% |
60,303
-34,914
| -37% | -$1.55M |
|
2190
Crown Holdings
CCK
$13.2B
| $2.52M | ﹤0.01% |
56,527
+2,158
| +4% | +$104K |
|
|
WNS
2191
DELISTED
WNS Holdings
WNS
| $2.52M | ﹤0.01% |
+111,821
| New | +$2.24M |
|
|
KNDI
2192
Kandi Technologies Group
KNDI
$69.3M
| $2.51M | ﹤0.01% |
193,414
+6,742
| +4% | +$114K |
|
2193
EXL Service
EXLS
$5.17B
| $2.51M | ﹤0.01% |
514,325
+31,895
| +7% | +$177K |
|
2194
Spok Holdings
SPOK
$232M
| $2.51M | ﹤0.01% |
192,707
-508
| -0.3% | -$7.56K |
|
|
NBH
2195
Neuberger Municipal Fund Inc
NBH
$302M
| $2.5M | ﹤0.01% |
168,297
-37,390
| -18% | -$562K |
|
|
DXM
2196
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.5M | ﹤0.01% |
261,922
-246,402
| -48% | -$2.92M |
|
2197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.5M | ﹤0.01% |
20,614
-895
| -4% | -$109K |
|
|
HOS
2198
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.5M | ﹤0.01% |
76,316
-19,210
| -20% | -$798K |
|
2199
InterDigital
IDCC
$8.26B
| $2.5M | ﹤0.01% |
62,676
+4,945
| +9% | +$218K |
|
2200
Omnicell
OMCL
$1.69B
| $2.5M | ﹤0.01% |
91,332
-2,877
| -3% | -$78.8K |
|
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.