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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$86.3B
| $303M | 0.12% |
3,453,455
+237,242
| +7% | +$19.7M |
|
202
Kimco Realty
KIM
$17.2B
| $301M | 0.12% |
13,736,094
+1,689,427
| +14% | +$38.7M |
|
203
Murphy Oil
MUR
$5.48B
| $301M | 0.12% |
5,284,817
+361,087
| +7% | +$22.3M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $298M | 0.12% |
10,190,956
-689,006
| -6% | -$19.9M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297M | 0.12% |
6,373,640
-2,876,884
| -31% | -$134M |
|
206
Progressive
PGR
$124B
| $293M | 0.12% |
11,608,632
+351,283
| +3% | +$8.66M |
|
207
Kohl's
KSS
$2.21B
| $293M | 0.12% |
4,808,347
-114,552
| -2% | -$6.48M |
|
208
Viatris
VTRS
$20.7B
| $291M | 0.12% |
6,399,985
-432,211
| -6% | -$21M |
|
209
Ross Stores
ROST
$81B
| $291M | 0.12% |
7,701,090
-834,350
| -10% | -$29M |
|
210
Travelers Companies
TRV
$78.4B
| $291M | 0.12% |
3,096,542
+188,299
| +6% | +$17.6M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.1T
| $290M | 0.12% |
2,097,798
+120,266
| +6% | +$16M |
|
212
PPG Industries
PPG
$25B
| $289M | 0.12% |
2,939,822
-364,998
| -11% | -$37.2M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $289M | 0.12% |
2,124,974
-587,842
| -22% | -$62.5M |
|
214
O'Reilly Automotive
ORLY
$72.4B
| $287M | 0.11% |
28,617,315
-1,955,205
| -6% | -$20M |
|
215
United Parcel Service
UPS
$89.5B
| $285M | 0.11% |
2,901,876
+78,408
| +3% | +$7.79M |
|
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $284M | 0.11% |
6,730,965
+173,235
| +3% | +$7.67M |
|
217
Monster Beverage
MNST
$95.5B
| $281M | 0.11% |
18,380,712
+3,816,006
| +26% | +$50.1M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $280M | 0.11% |
4,725,449
-65,257
| -1% | -$4.28M |
|
219
Chubb
CB
$135B
| $280M | 0.11% |
2,668,947
+154,425
| +6% | +$16.1M |
|
220
Paychex
PAYX
$41.4B
| $279M | 0.11% |
6,304,058
-77,927
| -1% | -$3.28M |
|
221
KLA
KLAC
$236B
| $278M | 0.11% |
35,294,740
-1,690,820
| -5% | -$12.8M |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $278M | 0.11% |
8,342,709
-189,765
| -2% | -$6.4M |
|
223
Novartis
NVS
$301B
| $277M | 0.11% |
3,289,118
+163,301
| +5% | +$13.2M |
|
224
Yelp
YELP
$1.44B
| $276M | 0.11% |
4,049,488
-174,406
| -4% | -$13M |
|
225
American Express
AXP
$228B
| $275M | 0.11% |
3,138,297
+99,297
| +3% | +$8.94M |
|
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.