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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
PLAB icon
2801
Photronics
PLAB
$1.89B
$925K ﹤0.01%
114,963
-4,201
-4% -$35.6K
BELFB
2802
Bel Fuse Inc Class B
BELFB
$4.18B
$924K ﹤0.01%
37,365
-2,475
-6% -$59.6K
CRAI icon
2803
CRA International
CRAI
$1.14B
$924K ﹤0.01%
36,349
+23,136
+175% +$590K
OFIX icon
2804
Orthofix Medical
OFIX
$421M
$921K ﹤0.01%
29,739
+909
+3% +$30.2K
HL icon
2805
Hecla Mining
HL
$11.1B
$916K ﹤0.01%
369,433
+10,229
+3% +$32K
MSM icon
2806
MSC Industrial Direct
MSM
$7.01B
$916K ﹤0.01%
10,717
+411
+4% +$36.6K
UQM
2807
DELISTED
UQM Technologies, Inc.
UQM
$912K ﹤0.01%
646,553
+191,931
+42% +$325K
WPZ
2808
DELISTED
Williams Partners L.P.
WPZ
$912K ﹤0.01%
15,214
+9,427
+163% +$557K
KNL
2809
DELISTED
Knoll, Inc.
KNL
$911K ﹤0.01%
52,606
+1,539
+3% +$27.5K
KBH icon
2810
KB Home
KBH
$3.61B
$910K ﹤0.01%
60,922
+1,712
+3% +$29.4K
RAS
2811
DELISTED
RAIT Financial Trust
RAS
$909K ﹤0.01%
122,287
-3,616
-3% -$28.6K
SLAI
2812
DELISTED
SOLAI Ltd ADS
SLAI
$908K ﹤0.01%
385
+53
+16% +$131K
PMM
2813
Franklin Managed Municipal Income Trust
PMM
$268M
$908K ﹤0.01%
128,191
-14,984
-10% -$105K
POWL icon
2814
Powell Industries
POWL
$7.59B
$907K ﹤0.01%
66,600
-2,187
-3% -$40.8K
SVM
2815
Silvercorp Metals
SVM
$2.39B
$905K ﹤0.01%
569,042
+86,058
+18% +$158K
GPM
2816
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$905K ﹤0.01%
100,640
-6,925
-6% -$64.3K
IDLV icon
2817
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$902K ﹤0.01%
+28,491
New +$945K
DL
2818
DELISTED
China Distance Education Holdings Limited
DL
$902K ﹤0.01%
64,369
+11,182
+21% +$178K
GPOR
2819
DELISTED
Gulfport Energy Corp.
GPOR
$901K ﹤0.01%
16,865
-835,099
-98% -$48M
SPTI icon
2820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$900K ﹤0.01%
30,210
-1,788
-6% -$53.3K
TCF
2821
DELISTED
TCF Financial Corporation Common Stock
TCF
$900K ﹤0.01%
33,477
+1,122
+3% +$31.3K
HK
2822
DELISTED
Halcon Resources Corporation
HK
$897K ﹤0.01%
1,313
+48
+4% +$46.9K
USAK
2823
DELISTED
USA Truck Inc
USAK
$894K ﹤0.01%
50,960
-213
-0.4% -$3.82K
CALD
2824
DELISTED
Callidus Software, Inc.
CALD
$894K ﹤0.01%
+74,414
New +$850K
FIVE icon
2825
Five Below
FIVE
$12.4B
$893K ﹤0.01%
22,543
+662
+3% +$25.7K
111 112
113
114 115

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T. Rowe Price Associates
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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.