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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
FCRE
3451
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$197K ﹤0.01%
6,342
-358
-5% -$16.7K
QLTI
3452
DELISTED
QLT Inc
QLTI
$197K ﹤0.01%
43,676
+1,928
+5% +$10.9K
ESI
3453
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$197K ﹤0.01%
45,970
-28,596
-38% -$297K
STRL icon
3454
Sterling Infrastructure
STRL
$16.7B
$196K ﹤0.01%
25,605
+1,157
+5% +$10.1K
TBNK
3455
DELISTED
Territorial Bancorp Inc.
TBNK
$196K ﹤0.01%
9,653
+524
+6% +$10.7K
NEWS
3456
DELISTED
NewStar Financial, Inc.
NEWS
$196K ﹤0.01%
17,420
+816
+5% +$9.64K
PLKI
3457
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$195K ﹤0.01%
4,805
+227
+5% +$9.23K
SZMK
3458
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$195K ﹤0.01%
25,254
-1,412
-5% -$12.6K
ONE
3459
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$195K ﹤0.01%
78,967
-70,964
-47% -$269K
EOPN
3460
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$194K ﹤0.01%
20,840
-497
-2% -$7.52K
OCFC icon
3461
OceanFirst Financial
OCFC
$1.91B
$192K ﹤0.01%
12,091
+595
+5% +$9.78K
WNEB icon
3462
Western New England Bancorp
WNEB
$275M
$191K ﹤0.01%
27,069
+1,332
+5% +$9.63K
YORW icon
3463
York Water
YORW
$514M
$191K ﹤0.01%
9,559
+485
+5% +$9.63K
RSYS
3464
DELISTED
Radisys Corp
RSYS
$191K ﹤0.01%
71,672
+3,256
+5% +$10K
RVLT
3465
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$191K ﹤0.01%
11,358
+1,633
+17% +$34.4K
RCKY icon
3466
Rocky Brands
RCKY
$369M
$190K ﹤0.01%
13,519
+724
+6% +$10.6K
DXYN
3467
DELISTED
Dixie Group Inc
DXYN
$190K ﹤0.01%
21,890
+9,499
+77% +$85.4K
CENT icon
3468
Central Garden & Pet Co
CENT
$2.8B
$188K ﹤0.01%
30,343
+1,593
+6% +$11K
CNOB icon
3469
Center Bancorp
CNOB
$1.78B
$188K ﹤0.01%
9,876
+522
+6% +$10.1K
LINC icon
3470
Lincoln Educational Services
LINC
$1.3B
$188K ﹤0.01%
66,982
+2,972
+5% +$9.4K
WD icon
3471
Walker & Dunlop
WD
$1.53B
$188K ﹤0.01%
14,176
+767
+6% +$10.6K
GURE
3472
Gulf Resources
GURE
$4.85M
$187K ﹤0.01%
2,614
-328
-11% -$32.4K
WLT
3473
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$187K ﹤0.01%
80,051
-1,645
-2% -$8.51K
JOUT icon
3474
Johnson Outdoors
JOUT
$505M
$185K ﹤0.01%
7,125
+362
+5% +$9.16K
PWOD
3475
DELISTED
Penns Woods Bancorp
PWOD
$185K ﹤0.01%
6,563
+323
+5% +$9.62K
137 138
139
140 141

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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.