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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
+486.29%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$2.69B
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
STV
3076
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$530K ﹤0.01%
+146,484
New +$553K
KT icon
3077
KT
KT
$8.79B
$526K ﹤0.01%
32,415
-2,570
-7% -$41.5K
BKMU
3078
DELISTED
Bank Mutual Corp
BKMU
$525K ﹤0.01%
81,934
+410
+0.5% +$2.56K
LXRX icon
3079
Lexicon Pharmaceuticals
LXRX
$1.07B
$523K ﹤0.01%
52,994
-1,874
-3% -$20K
SPHD icon
3080
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$522K ﹤0.01%
+16,982
New +$525K
GLPW
3081
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$522K ﹤0.01%
35,014
+115
+0.3% +$1.85K
SWS
3082
DELISTED
SWS GROUP INC
SWS
$522K ﹤0.01%
75,792
-3,200
-4% -$23.2K
AMC icon
3083
AMC Entertainment Holdings
AMC
$2.35B
$520K ﹤0.01%
2,261
+72
+3% +$17K
IMOS
3084
ChipMOS TECHNOLOGIES
IMOS
$1.85B
$520K ﹤0.01%
20,865
-2,235
-10% -$58.7K
TBHC
3085
DELISTED
The Brand House Collective
TBHC
$520K ﹤0.01%
32,268
-8,047
-20% -$146K
SRL icon
3086
Scully Royalty
SRL
$88.3M
$520K ﹤0.01%
14,637
+676
+5% +$25.9K
GRP.U
3087
DELISTED
Granite Real Estate Investment Trust
GRP.U
$519K ﹤0.01%
15,041
+2,367
+19% +$88.2K
STBZ
3088
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$519K ﹤0.01%
31,965
-2,337
-7% -$38.9K
ALTO icon
3089
Alto Ingredients
ALTO
$352M
$514K ﹤0.01%
36,813
-3,004
-8% -$56.5K
SENEA icon
3090
Seneca Foods Class A
SENEA
$1.15B
$514K ﹤0.01%
17,973
-4,375
-20% -$131K
GNRC icon
3091
Generac Holdings
GNRC
$12.8B
$513K ﹤0.01%
12,644
-19,196
-60% -$860K
KMR
3092
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$513K ﹤0.01%
5,534
-609
-10% -$52.6K
BSD
3093
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$512K ﹤0.01%
38,543
-749
-2% -$9.9K
LRN icon
3094
Stride
LRN
$3.34B
$510K ﹤0.01%
31,985
-53,964
-63% -$1.09M
SHOS
3095
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$510K ﹤0.01%
32,930
+1,058
+3% +$19.9K
VLCCF
3096
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$506K ﹤0.01%
57,178
-153,651
-73% -$1.36M
STNR
3097
DELISTED
STEINER LEISURE LTD
STNR
$502K ﹤0.01%
13,359
+492
+4% +$20K
ADVS
3098
DELISTED
Advent Software Inc
ADVS
$502K ﹤0.01%
15,899
+540
+4% +$17.4K
PLOW icon
3099
Douglas Dynamics
PLOW
$1.04B
$497K ﹤0.01%
25,473
+2,556
+11% +$48K
QMCO icon
3100
Quantum Corp
QMCO
$453M
$497K ﹤0.01%
2,677
+86
+3% +$17.1K
122 123
124
125 126

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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.