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 | |
|---|---|---|---|---|---|---|
|
ISLE
2251
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
303,711
+252,706
| +495% | +$2.05M |
|
2252
NCR Voyix
VYX
$1.22B
| $2.28M | ﹤0.01% |
111,034
-11,800
| -10% | -$239K |
|
2253
World Acceptance Corp
WRLD
$902M
| $2.27M | ﹤0.01% |
33,662
-15,022
| -31% | -$1.16M |
|
|
INFA
2254
DELISTED
INFORMATICA CORP
INFA
| $2.27M | ﹤0.01% |
66,310
-1,024,812
| -94% | -$34.1M |
|
|
UFS
2255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.27M | ﹤0.01% |
64,513
-68,360
| -51% | -$2.61M |
|
|
MHY
2256
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
2257
Graco
GGG
$13.3B
| $2.26M | ﹤0.01% |
92,985
-15,651
| -14% | -$396K |
|
|
DHG
2258
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.26M | ﹤0.01% |
154,412
+115,312
| +295% | +$1.7M |
|
2259
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $2.26M | ﹤0.01% |
33,488
+3,707
| +12% | +$258K |
|
2260
Forrester Research
FORR
$228M
| $2.25M | ﹤0.01% |
61,179
-5,177
| -8% | -$198K |
|
|
AHGP
2261
DELISTED
Alliance Holdings GP
AHGP
| $2.25M | ﹤0.01% |
33,052
-2,785
| -8% | -$194K |
|
2262
Saic
SAIC
$5.09B
| $2.25M | ﹤0.01% |
50,875
+4,514
| +10% | +$199K |
|
|
WLB
2263
DELISTED
Westmoreland Coal Company
WLB
| $2.25M | ﹤0.01% |
60,128
-29,448
| -33% | -$1.2M |
|
2264
Cleveland-Cliffs
CLF
$7.02B
| $2.24M | ﹤0.01% |
216,006
-17,102
| -7% | -$262K |
|
2265
Meritage Homes
MTH
$4.86B
| $2.24M | ﹤0.01% |
126,196
+974
| +0.8% | +$19.5K |
|
2266
Zumiez
ZUMZ
$336M
| $2.23M | ﹤0.01% |
79,520
+27,386
| +53% | +$804K |
|
|
MCRL
2267
DELISTED
MICREL INC
MCRL
| $2.23M | ﹤0.01% |
185,732
+18,929
| +11% | +$221K |
|
|
INFN
2268
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | ﹤0.01% |
208,498
+162,324
| +352% | +$1.59M |
|
2269
NBT Bancorp
NBTB
$2.8B
| $2.22M | ﹤0.01% |
98,608
-729
| -0.7% | -$17.3K |
|
2270
Factset
FDS
$9.76B
| $2.21M | ﹤0.01% |
18,198
+449
| +3% | +$55.5K |
|
2271
Cathay General Bancorp
CATY
$4.3B
| $2.21M | ﹤0.01% |
88,980
-4,637
| -5% | -$120K |
|
2272
Ethan Allen Interiors
ETD
$608M
| $2.21M | ﹤0.01% |
96,851
-525,497
| -84% | -$12.7M |
|
|
HDS
2273
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.21M | ﹤0.01% |
80,877
+16,246
| +25% | +$444K |
|
2274
Workday
WDAY
$42.3B
| $2.2M | ﹤0.01% |
26,666
+13,900
| +109% | +$1.19M |
|
2275
M/I Homes
MHO
$3.8B
| $2.2M | ﹤0.01% |
110,818
-42,756
| -28% | -$932K |
|
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.