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 | |
|---|---|---|---|---|---|---|
2301
IDT Corp
IDT
$1.67B
| $2.09M | ﹤0.01% |
184,345
-2,502
| -1% | -$28.5K |
|
|
TVTY
2302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.09M | ﹤0.01% |
130,228
+29
| +0% | +$492 |
|
|
NXG
2303
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $2.08M | ﹤0.01% |
19,023
+4,415
| +30% | +$503K |
|
|
IPCM
2304
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.08M | ﹤0.01% |
46,376
-324
| -0.7% | -$15.3K |
|
|
AMWD
2305
DELISTED
American Woodmark
AMWD
| $2.07M | ﹤0.01% |
56,249
+36,196
| +181% | +$1.25M |
|
2306
Sturm, Ruger & Co
RGR
$625M
| $2.07M | ﹤0.01% |
42,529
-954
| -2% | -$50.3K |
|
2307
Idacorp
IDA
$8.36B
| $2.07M | ﹤0.01% |
38,562
| – | – |
|
|
ALOG
2308
DELISTED
Analogic Corp
ALOG
| $2.06M | ﹤0.01% |
32,283
-409
| -1% | -$29.3K |
|
|
RSTI
2309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.06M | ﹤0.01% |
89,566
-1,219
| -1% | -$28.1K |
|
|
NXC
2310
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $2.06M | ﹤0.01% |
133,679
+12,509
| +10% | +$191K |
|
2311
ING
ING
$101B
| $2.06M | ﹤0.01% |
144,777
+10,405
| +8% | +$144K |
|
|
PSIX
2312
Power Solutions International
PSIX
$804M
| $2.06M | ﹤0.01% |
29,779
-7,403
| -20% | -$501K |
|
|
CPLA
2313
DELISTED
Capella Education Company
CPLA
| $2.05M | ﹤0.01% |
32,746
+168
| +0.5% | +$10.5K |
|
|
JKS
2314
JinkoSolar
JKS
$837M
| $2.04M | ﹤0.01% |
74,402
+13,781
| +23% | +$393K |
|
|
AVTA
2315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | ﹤0.01% |
134,173
-13,693
| -9% | -$226K |
|
|
EGL
2316
DELISTED
Engility Holdings, Inc.
EGL
| $2.04M | ﹤0.01% |
65,403
+86
| +0.1% | +$3.02K |
|
|
ETB
2317
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $2.04M | ﹤0.01% |
130,302
+4,741
| +4% | +$75.8K |
|
2318
Opko Health
OPK
$978M
| $2.04M | ﹤0.01% |
239,172
-1,147,314
| -83% | -$10.1M |
|
2319
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.03M | ﹤0.01% |
36,726
+1,908
| +5% | +$110K |
|
|
FARO
2320
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
39,923
-1,218
| -3% | -$63.3K |
|
|
JGV
2321
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.02M | ﹤0.01% |
151,336
-3,490
| -2% | -$49.6K |
|
|
CFNL
2322
DELISTED
Cardinal Financial Corp
CFNL
| $2.02M | ﹤0.01% |
118,389
+3,179
| +3% | +$56.9K |
|
2323
UNIFI
UFI
$126M
| $2.02M | ﹤0.01% |
77,950
-18,464
| -19% | -$522K |
|
|
MIC
2324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.02M | ﹤0.01% |
30,269
+871
| +3% | +$60.6K |
|
|
IPCC
2325
DELISTED
Infinity Property & Casualty C
IPCC
| $2.02M | ﹤0.01% |
31,537
-939
| -3% | -$62.7K |
|
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.