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 | |
|---|---|---|---|---|---|---|
2376
Mercury Systems
MRCY
$6.77B
| $1.84M | ﹤0.01% |
166,730
-1,522,391
| -90% | -$17.1M |
|
2377
Timken Company
TKR
$9.18B
| $1.83M | ﹤0.01% |
43,187
-936,106
| -96% | -$43.1M |
|
|
BBG
2378
DELISTED
Bill Barrett Corp
BBG
| $1.83M | ﹤0.01% |
82,991
+55,431
| +201% | +$1.29M |
|
|
RT
2379
DELISTED
Ruby Tuesday Georgia
RT
| $1.83M | ﹤0.01% |
310,471
+17,333
| +6% | +$112K |
|
2380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.83M | ﹤0.01% |
21,691
+665
| +3% | +$56.2K |
|
|
EPB
2381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.82M | ﹤0.01% |
45,441
-5,601
| -11% | -$214K |
|
|
HIBB
2382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.82M | ﹤0.01% |
42,728
-379
| -0.9% | -$18.1K |
|
2383
Oxford Industries
OXM
$579M
| $1.82M | ﹤0.01% |
29,778
+306
| +1% | +$19.3K |
|
2384
Brink's
BCO
$4.86B
| $1.81M | ﹤0.01% |
75,472
-3,086
| -4% | -$82.7K |
|
|
HOUS
2385
DELISTED
Anywhere Real Estate
HOUS
| $1.81M | ﹤0.01% |
48,744
+204
| +0.4% | +$7.98K |
|
|
ASEI
2386
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.81M | ﹤0.01% |
32,631
-570
| -2% | -$35K |
|
2387
Fortune Brands Innovations
FBIN
$6.29B
| $1.81M | ﹤0.01% |
51,411
-12,095
| -19% | -$423K |
|
2388
Shenandoah Telecom
SHEN
$742M
| $1.8M | ﹤0.01% |
145,378
+57,520
| +65% | +$808K |
|
|
CIR
2389
DELISTED
CIRCOR International, Inc
CIR
| $1.8M | ﹤0.01% |
26,759
-1,415
| -5% | -$101K |
|
|
PTX
2390
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.8M | ﹤0.01% |
23,474
-2,892
| -11% | -$228K |
|
|
NAV
2391
DELISTED
Navistar International
NAV
| $1.79M | ﹤0.01% |
54,430
+3,296
| +6% | +$122K |
|
2392
Coherent
COHR
$63.3B
| $1.79M | ﹤0.01% |
152,121
-6,735
| -4% | -$91.7K |
|
|
SSI
2393
DELISTED
Stage Stores Inc
SSI
| $1.78M | ﹤0.01% |
103,968
+1,861
| +2% | +$33.3K |
|
2394
LG Display
LPL
$3.23B
| $1.78M | ﹤0.01% |
112,826
-2,054
| -2% | -$33.8K |
|
|
DBL
2395
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.78M | ﹤0.01% |
75,244
+12,341
| +20% | +$287K |
|
|
KRA
2396
DELISTED
Kraton Corporation
KRA
| $1.77M | ﹤0.01% |
99,583
+3,154
| +3% | +$64.1K |
|
2397
Dorman Products
DORM
$4.42B
| $1.77M | ﹤0.01% |
44,191
-57,741
| -57% | -$2.58M |
|
|
MACK
2398
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | ﹤0.01% |
25,601
-24,252
| -49% | -$1.3M |
|
2399
WaFd
WAFD
$2.79B
| $1.76M | ﹤0.01% |
86,587
-4,664
| -5% | -$99.7K |
|
2400
Ribbon Communications
RBBN
$388M
| $1.76M | ﹤0.01% |
102,833
+41,741
| +68% | +$797K |
|
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.