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 | |
|---|---|---|---|---|---|---|
2351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.93M | ﹤0.01% |
35,228
-1,750
| -5% | -$96.1K |
|
|
SYNT
2352
DELISTED
Syntel Inc
SYNT
| $1.92M | ﹤0.01% |
43,656
+31,916
| +272% | +$1.41M |
|
|
APOL
2353
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | ﹤0.01% |
75,865
+2,274
| +3% | +$63.3K |
|
|
SFY
2354
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.9M | ﹤0.01% |
198,285
-29,830
| -13% | -$339K |
|
|
EV
2355
DELISTED
Eaton Vance Corp.
EV
| $1.9M | ﹤0.01% |
50,333
-3,440
| -6% | -$129K |
|
|
XCO
2356
DELISTED
Exco Resources
XCO
| $1.9M | ﹤0.01% |
37,878
+10,824
| +40% | +$759K |
|
2357
Koppers
KOP
$1,000M
| $1.9M | ﹤0.01% |
57,165
+1,683
| +3% | +$61.1K |
|
|
PMCS
2358
DELISTED
P M C SIERRA INC
PMCS
| $1.89M | ﹤0.01% |
253,561
+112,441
| +80% | +$823K |
|
|
NXGN
2359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
137,306
-90,032
| -40% | -$1.37M |
|
|
BBOX
2360
DELISTED
Black Box Corp
BBOX
| $1.89M | ﹤0.01% |
81,005
-6,156
| -7% | -$138K |
|
2361
Gabelli Equity Trust
GAB
$1.78B
| $1.89M | ﹤0.01% |
305,192
-19,362
| -6% | -$134K |
|
|
STL
2362
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
147,346
-5,561
| -4% | -$69K |
|
|
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+37,530
| New | +$1.59M |
|
|
EBIX
2364
DELISTED
Ebix Inc
EBIX
| $1.87M | ﹤0.01% |
131,983
+7,897
| +6% | +$110K |
|
2365
Grand Canyon Education
LOPE
$3.93B
| $1.86M | ﹤0.01% |
45,727
-6,664
| -13% | -$290K |
|
2366
BOK Financial
BOKF
$8.79B
| $1.86M | ﹤0.01% |
28,005
-878
| -3% | -$58.6K |
|
|
CIM
2367
Chimera Investment
CIM
$1.06B
| $1.86M | ﹤0.01% |
40,761
+7,078
| +21% | +$341K |
|
2368
LivePerson
LPSN
$27M
| $1.86M | ﹤0.01% |
9,833
-400
| -4% | -$71K |
|
|
PVA
2369
DELISTED
PENN VIRGINIA CORP
PVA
| $1.85M | ﹤0.01% |
145,671
-10,768
| -7% | -$151K |
|
|
MVC
2370
DELISTED
MVC Capital, Inc.
MVC
| $1.85M | ﹤0.01% |
171,838
-33,987
| -17% | -$420K |
|
2371
AeroVironment
AVAV
$8.55B
| $1.85M | ﹤0.01% |
61,408
+1,540
| +3% | +$49.1K |
|
|
RCS
2372
PIMCO Strategic Income Fund
RCS
$247M
| $1.84M | ﹤0.01% |
186,997
+10,286
| +6% | +$107K |
|
2373
Independent Bank
INDB
$4.08B
| $1.84M | ﹤0.01% |
51,575
-1,429
| -3% | -$52.7K |
|
|
I
2374
DELISTED
INTELSAT S. A.
I
| $1.84M | ﹤0.01% |
107,307
+10,044
| +10% | +$181K |
|
2375
International Bancshares
IBOC
$4.74B
| $1.84M | ﹤0.01% |
74,432
+2,379
| +3% | +$62K |
|
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.