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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
COBZ
3301
DELISTED
CoBiz Financial,Inc
COBZ
$287K ﹤0.01%
25,709
+1,054
+4% +$12K
HTCH
3302
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$287K ﹤0.01%
78,305
+2,649
+4% +$8.97K
FIZZ icon
3303
National Beverage
FIZZ
$3B
$284K ﹤0.01%
29,170
+1,200
+4% +$11.2K
TESS
3304
DELISTED
Tessco Technologies Inc
TESS
$284K ﹤0.01%
9,808
+3,184
+48% +$98.6K
DVR
3305
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$284K ﹤0.01%
292,527
-80,838
-22% -$80.6K
HASI icon
3306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$283K ﹤0.01%
20,480
+4,714
+30% +$67K
STRT icon
3307
STRATTEC Security
STRT
$366M
$283K ﹤0.01%
3,491
-834
-19% -$60.9K
ATRI
3308
DELISTED
Atrion Corp
ATRI
$283K ﹤0.01%
927
+31
+3% +$9.6K
TRNX
3309
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$283K ﹤0.01%
11,850
+524
+5% +$11.7K
GLAD icon
3310
Gladstone Capital
GLAD
$447M
$281K ﹤0.01%
16,008
+8,461
+112% +$163K
HNH
3311
DELISTED
Handy & Harman Holdings Ltd.
HNH
$281K ﹤0.01%
10,697
+459
+4% +$11.6K
GBLI icon
3312
Global Indemnity Group
GBLI
$409M
$280K ﹤0.01%
11,083
-1,814
-14% -$47K
RDWR icon
3313
Radware
RDWR
$1.19B
$280K ﹤0.01%
15,847
+702
+5% +$11.9K
TRK
3314
DELISTED
Speedway Motorsports, Inc.
TRK
$280K ﹤0.01%
16,409
+648
+4% +$11.6K
EFSC icon
3315
Enterprise Financial Services Corp
EFSC
$2.39B
$279K ﹤0.01%
16,688
-7,021
-30% -$123K
GOOD
3316
Gladstone Commercial Corp
GOOD
$629M
$279K ﹤0.01%
16,412
+681
+4% +$12.1K
PZA icon
3317
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$279K ﹤0.01%
11,096
-142
-1% -$3.53K
METR
3318
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$279K ﹤0.01%
11,495
+466
+4% +$10.9K
VOLC
3319
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$279K ﹤0.01%
26,259
+826
+3% +$11.5K
BLE
3320
DELISTED
BlackRock Municipal Income Trust II
BLE
$278K ﹤0.01%
19,324
-6,421
-25% -$92.4K
MEG
3321
DELISTED
Media General, Inc
MEG
$278K ﹤0.01%
21,170
+619
+3% +$11.1K
DDD icon
3322
3D Systems Corp
DDD
$616M
$276K ﹤0.01%
5,962
-116,812
-95% -$6.09M
HLIO icon
3323
Helios Technologies
HLIO
$2.74B
$276K ﹤0.01%
7,334
+309
+4% +$12.1K
WMC
3324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$276K ﹤0.01%
1,867
+78
+4% +$11.3K
CCG
3325
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$275K ﹤0.01%
43,025
+1,642
+4% +$13.3K
131 132
133
134 135

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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.