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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
CCBG icon
3251
Capital City Bank Group
CCBG
$892M
$329K ﹤0.01%
24,331
-4,372
-15% -$60.3K
MNR
3252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$327K ﹤0.01%
32,322
+1,078
+3% +$11.3K
IIIN icon
3253
Insteel Industries
IIIN
$630M
$326K ﹤0.01%
15,851
+653
+4% +$13.9K
COWN
3254
DELISTED
Cowen Inc. Class A Common Stock
COWN
$326K ﹤0.01%
21,713
-2,648
-11% -$43.4K
EEP
3255
DELISTED
Enbridge Energy Partners
EEP
$325K ﹤0.01%
8,373
+1,546
+23% +$55.6K
MZF
3256
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
0
– –
ENZN
3257
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$323K ﹤0.01%
298,812
+14,982
+5% +$18.5K
CRESY
3258
Cresud
CRESY
$760M
$322K ﹤0.01%
33,573
-6,065
-15% -$65.9K
BVH
3259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$320K ﹤0.01%
3,670
+968
+36% +$89.6K
ANV
3260
DELISTED
Allied Nevada Gold Corp
ANV
$316K ﹤0.01%
95,497
+755
+0.8% +$2.6K
MERC icon
3261
Mercer International
MERC
$38.7M
$315K ﹤0.01%
32,316
+9,681
+43% +$99.4K
SRGA
3262
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$315K ﹤0.01%
2,199
+92
+4% +$13.3K
JONE
3263
DELISTED
Jones Energy, Inc.
JONE
$315K ﹤0.01%
+915
New +$314K
VTG
3264
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$315K ﹤0.01%
248,058
+8,887
+4% +$15.9K
ACLS icon
3265
Axcelis
ACLS
$4.29B
$313K ﹤0.01%
39,366
-5,148
-12% -$38.7K
CVCO icon
3266
Cavco Industries
CVCO
$4.53B
$313K ﹤0.01%
4,609
-805
-15% -$59.6K
THR
3267
DELISTED
Thermon Group Holdings
THR
$311K ﹤0.01%
12,720
+570
+5% +$14.7K
AROW icon
3268
Arrow Financial
AROW
$657M
$310K ﹤0.01%
15,983
+616
+4% +$12.2K
RYAM icon
3269
Rayonier Advanced Materials
RYAM
$622M
$310K ﹤0.01%
9,432
-1,598,501
-99% -$56.1M
TCP
3270
DELISTED
TC Pipelines LP
TCP
$310K ﹤0.01%
4,579
+601
+15% +$33.6K
BNCL
3271
DELISTED
Beneficial Bancorp, Inc.
BNCL
$310K ﹤0.01%
26,658
+1,112
+4% +$13.5K
INSG icon
3272
Inseego
INSG
$84.7M
$307K ﹤0.01%
8,374
+423
+5% +$9.45K
HTB
3273
HomeTrust Bancshares
HTB
$850M
$306K ﹤0.01%
20,912
+6,406
+44% +$97.3K
MIXT
3274
DELISTED
MIX TELEMATICS LIMITED
MIXT
$306K ﹤0.01%
32,718
-3,772
-10% -$36.6K
LCUT icon
3275
Lifetime Brands
LCUT
$212M
$305K ﹤0.01%
19,929
-2,146
-10% -$36K
129 130
131
132 133

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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.