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 | |
|---|---|---|---|---|---|---|
|
BFS
2401
Saul Centers
BFS
$838M
| $1.76M | ﹤0.01% |
37,590
-973
| -3% | -$47.4K |
|
|
TA
2402
DELISTED
TravelCenters of America LLC
TA
| $1.76M | ﹤0.01% |
35,570
-2,615
| -7% | -$131K |
|
|
SNV
2403
DELISTED
Synovus
SNV
| $1.76M | ﹤0.01% |
74,253
-6,074
| -8% | -$146K |
|
|
JHP
2404
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.76M | ﹤0.01% |
209,782
+14,811
| +8% | +$126K |
|
2405
Rambus
RMBS
$10.9B
| $1.75M | ﹤0.01% |
140,673
-92,366
| -40% | -$1.17M |
|
|
EXAM
2406
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.75M | ﹤0.01% |
53,546
-48,613
| -48% | -$1.6M |
|
|
CKP
2407
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
142,831
-1,338
| -0.9% | -$17.7K |
|
2408
Bio-Rad Laboratories Class A
BIO
$8.91B
| $1.75M | ﹤0.01% |
15,386
+5,847
| +61% | +$693K |
|
|
FARM
2409
DELISTED
Farmer Brothers
FARM
| $1.75M | ﹤0.01% |
60,330
-390
| -0.6% | -$8.92K |
|
2410
NN Inc
NNBR
$297M
| $1.74M | ﹤0.01% |
65,148
-25,435
| -28% | -$699K |
|
|
BID
2411
DELISTED
Sotheby's
BID
| $1.74M | ﹤0.01% |
48,712
-29,513
| -38% | -$1.16M |
|
|
GFY
2412
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| – | – |
0
| – | – |
|
2413
Exponent
EXPO
$3.29B
| $1.74M | ﹤0.01% |
98,072
+18,584
| +23% | +$342K |
|
2414
Southern Copper
SCCO
$163B
| $1.74M | ﹤0.01% |
63,175
+3,607
| +6% | +$107K |
|
2415
Eagle Bancorp
EGBN
$865M
| $1.74M | ﹤0.01% |
54,527
-13,211
| -20% | -$441K |
|
|
CONE
2416
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | ﹤0.01% |
72,133
-4,653
| -6% | -$118K |
|
2417
MillerKnoll
MLKN
$1.66B
| $1.73M | ﹤0.01% |
58,012
-13,397
| -19% | -$403K |
|
|
CTO
2418
CTO Realty Growth
CTO
$819M
| $1.73M | ﹤0.01% |
129,979
+73,746
| +131% | +$994K |
|
2419
AZZ Inc
AZZ
$4.59B
| $1.73M | ﹤0.01% |
41,428
-1,784
| -4% | -$81.3K |
|
|
ENV
2420
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
38,450
-7,298
| -16% | -$334K |
|
|
GNCMA
2421
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.73M | ﹤0.01% |
158,066
-4,069
| -3% | -$45.1K |
|
|
GTY
2422
Getty Realty Corp
GTY
$2.08B
| $1.72M | ﹤0.01% |
102,575
+4,566
| +5% | +$83.4K |
|
|
CHMI
2423
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $1.72M | ﹤0.01% |
91,709
+51,725
| +129% | +$1.02M |
|
|
DUC
2424
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.71M | ﹤0.01% |
175,084
+16,438
| +10% | +$168K |
|
2425
Park-Ohio Holdings
PKOH
$595M
| $1.71M | ﹤0.01% |
35,733
-7,318
| -17% | -$420K |
|
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.