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 | |
|---|---|---|---|---|---|---|
2276
AMC Global Media
AMCX
$501M
| $2.19M | ﹤0.01% |
37,395
-3,668
| -9% | -$226K |
|
2277
Interactive Brokers
IBKR
$39.5B
| $2.17M | ﹤0.01% |
348,544
+26,852
| +8% | +$160K |
|
|
TYPE
2278
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | ﹤0.01% |
76,751
-4,149
| -5% | -$121K |
|
|
SFLY
2279
DELISTED
Shutterfly, Inc.
SFLY
| $2.17M | ﹤0.01% |
44,592
-278
| -0.6% | -$13.6K |
|
|
CMU
2280
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
0
| – | – |
|
2281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.17M | ﹤0.01% |
52,342
+9,498
| +22% | +$418K |
|
2282
HEICO Corp
HEI
$51.4B
| $2.16M | ﹤0.01% |
113,054
+13,762
| +14% | +$287K |
|
2283
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.16M | ﹤0.01% |
51,688
-2,793
| -5% | -$124K |
|
|
CBB
2284
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
127,971
-919
| -0.7% | -$17.3K |
|
2285
HCI Group
HCI
$2.28B
| $2.15M | ﹤0.01% |
59,817
+43,239
| +261% | +$1.75M |
|
|
SYA
2286
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.15M | ﹤0.01% |
92,271
-2,481
| -3% | -$57.8K |
|
|
SRV
2287
NXG Cushing Midstream Energy Fund
SRV
$219M
| $2.15M | ﹤0.01% |
12,449
-1,702
| -12% | -$298K |
|
2288
First American
FAF
$7.76B
| $2.14M | ﹤0.01% |
79,001
-21,971
| -22% | -$612K |
|
2289
Vail Resorts
MTN
$5.33B
| $2.14M | ﹤0.01% |
24,660
+6,967
| +39% | +$553K |
|
|
PTRY
2290
DELISTED
PANTRY INC (THE)
PTRY
| $2.14M | ﹤0.01% |
105,625
-1,099
| -1% | -$21K |
|
2291
S&T Bancorp
STBA
$1.86B
| $2.12M | ﹤0.01% |
90,437
-7,035
| -7% | -$173K |
|
|
LL
2292
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.12M | ﹤0.01% |
36,960
-143,942
| -80% | -$8.38M |
|
|
NCI
2293
DELISTED
Navigant Consulting, Inc.
NCI
| $2.11M | ﹤0.01% |
151,701
-27,268
| -15% | -$441K |
|
2294
Banco Santander
SAN
$207B
| $2.1M | ﹤0.01% |
243,917
+19,796
| +9% | +$179K |
|
|
VIVO
2295
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | ﹤0.01% |
118,597
-1,235
| -1% | -$24.3K |
|
|
MGAM
2296
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.1M | ﹤0.01% |
58,243
-4,729
| -8% | -$142K |
|
2297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $2.1M | ﹤0.01% |
108,580
+13,275
| +14% | +$254K |
|
2298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.09M | ﹤0.01% |
24,771
-475
| -2% | -$40.1K |
|
2299
Arq
ARQ
$88.9M
| $2.09M | ﹤0.01% |
98,413
+64,168
| +187% | +$1.39M |
|
2300
Crocs
CROX
$6.77B
| $2.09M | ﹤0.01% |
166,327
-1,707
| -1% | -$25.6K |
|
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.