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 | |
|---|---|---|---|---|---|---|
2226
Pediatrix Medical
MD
$2.03B
| $2.39M | ﹤0.01% |
43,608
-815,618
| -95% | -$46.3M |
|
2227
Raymond James Financial
RJF
$34.3B
| $2.39M | ﹤0.01% |
66,854
-9,768
| -13% | -$342K |
|
2228
Cameco
CCJ
$40.5B
| $2.39M | ﹤0.01% |
135,096
-2,848
| -2% | -$55.8K |
|
|
BRKL
2229
DELISTED
Brookline Bancorp
BRKL
| $2.38M | ﹤0.01% |
279,044
-16,943
| -6% | -$153K |
|
|
NTK
2230
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.38M | ﹤0.01% |
32,002
-1,463
| -4% | -$120K |
|
2231
LendingTree
TREE
$474M
| $2.38M | ﹤0.01% |
+66,393
| New | +$1.93M |
|
|
FRP
2232
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.38M | ﹤0.01% |
157,096
-34,895
| -18% | -$531K |
|
|
BLUE
2233
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
5,109
+2,579
| +102% | +$1.19M |
|
2234
Omeros
OMER
$937M
| $2.37M | ﹤0.01% |
185,899
+71,805
| +63% | +$1.01M |
|
|
SMA
2235
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.36M | ﹤0.01% |
234,327
+97,536
| +71% | +$903K |
|
2236
HealthStream
HSTM
$871M
| $2.36M | ﹤0.01% |
98,231
+52,132
| +113% | +$1.31M |
|
2237
Wipro
WIT
$20.3B
| $2.35M | ﹤0.01% |
1,028,923
-104,512
| -9% | -$234K |
|
2238
Ecopetrol
EC
$33.5B
| $2.34M | ﹤0.01% |
74,763
-3,077
| -4% | -$105K |
|
2239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $2.33M | ﹤0.01% |
47,034
+15,565
| +49% | +$783K |
|
2240
Mizuho Financial
MFG
$126B
| $2.33M | ﹤0.01% |
653,447
+253,685
| +63% | +$977K |
|
|
SGI
2241
Somnigroup International
SGI
$14.7B
| $2.33M | ﹤0.01% |
165,800
-780
| -0.5% | -$11.4K |
|
|
HOLX
2242
DELISTED
Hologic
HOLX
| $2.33M | ﹤0.01% |
95,609
+1,175
| +1% | +$29.7K |
|
|
NCV
2243
Virtus Convertible & Income Fund
NCV
$384M
| $2.31M | ﹤0.01% |
60,386
-28,657
| -32% | -$1.15M |
|
|
APL
2244
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.3M | ﹤0.01% |
63,152
+3,202
| +5% | +$113K |
|
2245
Philips
PHG
$25.9B
| $2.3M | ﹤0.01% |
104,593
+14,375
| +16% | +$308K |
|
|
ARDC
2246
Are Dynamic Credit Allocation Fund
ARDC
$301M
| $2.29M | ﹤0.01% |
134,659
+8,895
| +7% | +$157K |
|
2247
Viavi Solutions
VIAV
$9.95B
| $2.29M | ﹤0.01% |
314,986
-2,845,406
| -90% | -$19.6M |
|
|
NTRI
2248
DELISTED
NutriSystem, Inc.
NTRI
| $2.29M | ﹤0.01% |
149,171
+34,614
| +30% | +$575K |
|
|
FIG
2249
DELISTED
Fortress Investment Group Llc
FIG
| $2.28M | ﹤0.01% |
331,589
-22,110
| -6% | -$163K |
|
|
SNBR
2250
DELISTED
Sleep Number
SNBR
| $2.28M | ﹤0.01% |
108,962
-2,753
| -2% | -$58.1K |
|
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.