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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$2.7B
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.7%
Holding
4,221
New
154
Increased
1,966
Reduced
1,762
Closed
123

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$373M
2
NTAP icon
NetApp
NTAP
+$219M
3
ABBV icon
AbbVie
ABBV
+$202M
4
ESV
Ensco Rowan plc
ESV
+$177M
5
GSK icon
GSK
GSK
+$170M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$671M
2
MSFT icon
Microsoft
MSFT
+$401M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
4
SLB icon
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
OESX icon
2751
Orion Energy Systems
OESX
$65.1M
$1M ﹤0.01%
18,769
-13,149
-41% -$640K
RTK
2752
DELISTED
Rentech, Inc.
RTK
$1M ﹤0.01%
58,574
+7,061
+14% +$153K
FF icon
2753
Future Fuel
FF
$217M
$1M ﹤0.01%
84,081
-25,916
-24% -$380K
COHU icon
2754
Cohu
COHU
$2.45B
$997K ﹤0.01%
83,271
+2,768
+3% +$32.5K
WLKP icon
2755
Westlake Chemical Partners
WLKP
$750M
$994K ﹤0.01%
+34,289
New +$1.04M
ROCK icon
2756
Gibraltar Industries
ROCK
$1.63B
$993K ﹤0.01%
72,560
-3,629
-5% -$55.6K
PRDO icon
2757
Perdoceo Education
PRDO
$2.07B
$992K ﹤0.01%
195,354
+5,743
+3% +$29.5K
NES
2758
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$992K ﹤0.01%
67,273
-3,501
-5% -$55.5K
ACAT
2759
DELISTED
Arctic Cat Inc
ACAT
$991K ﹤0.01%
28,472
-854
-3% -$31.6K
CFFN icon
2760
Capitol Federal Financial
CFFN
$1.12B
$989K ﹤0.01%
83,652
+4,124
+5% +$49.7K
GLV
2761
Clough Global Dividend & Income Fund
GLV
$78.1M
$989K ﹤0.01%
69,187
-5,500
-7% -$83K
CWEN icon
2762
Clearway Energy Class C
CWEN
$4.86B
$985K ﹤0.01%
41,890
-3,710
-8% -$96.6K
BTO
2763
John Hancock Financial Opportunities Fund
BTO
$808M
$980K ﹤0.01%
44,104
+37,682
+587% +$854K
CMGE
2764
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$977K ﹤0.01%
46,432
+8,965
+24% +$161K
HYF
2765
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
0
– –
ASYS icon
2766
Amtech Systems
ASYS
$280M
$975K ﹤0.01%
91,092
-2,688
-3% -$28.2K
ACET
2767
DELISTED
Aceto Corp
ACET
$975K ﹤0.01%
50,464
-4,992
-9% -$93.9K
STML
2768
DELISTED
Stemline Therapeutics, Inc.
STML
$974K ﹤0.01%
78,151
-10,316
-12% -$127K
CYOU
2769
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$974K ﹤0.01%
40,683
+7,070
+21% +$173K
CLNE icon
2770
Clean Energy Fuels
CLNE
$414M
$972K ﹤0.01%
124,609
+13,606
+12% +$133K
PSEM
2771
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$972K ﹤0.01%
99,748
-10,638
-10% -$99.8K
EXAR
2772
DELISTED
Exar Corporation
EXAR
$971K ﹤0.01%
108,502
-3,557
-3% -$35K
WPP
2773
DELISTED
WAUSAU PAPER CORP.
WPP
$970K ﹤0.01%
122,360
+4,040
+3% +$38.1K
TNGO
2774
DELISTED
Tangoe, Inc.
TNGO
$967K ﹤0.01%
71,386
+898
+1% +$12.5K
SVA
2775
DELISTED
Sinovac Biotech, Ltd
SVA
$967K ﹤0.01%
201,135
+26,880
+15% +$144K
109 110
111
112 113

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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.