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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
SPNT icon
3476
SiriusPoint
SPNT
$2.68B
$185K ﹤0.01%
12,737
-14,395
-53% -$221K
UTG icon
3477
Reaves Utility Income Fund
UTG
$3.61B
$185K ﹤0.01%
6,510
-57,046
-90% -$1.61M
SCMP
3478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$184K ﹤0.01%
28,300
-1,200
-4% -$7.97K
NXK
3479
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$184K ﹤0.01%
13,958
-873
-6% -$11.5K
NSU
3480
DELISTED
Nevsun Resources Ltd.
NSU
$184K ﹤0.01%
51,021
-5,011
-9% -$19.4K
PRGX
3481
DELISTED
PRGX Global, Inc.
PRGX
$183K ﹤0.01%
31,308
+1,564
+5% +$9.78K
OCLR
3482
DELISTED
Oclaro Inc.
OCLR
$183K ﹤0.01%
127,871
-3,514
-3% -$6.45K
OMCC
3483
DELISTED
Old Market Capital Corp
OMCC
$182K ﹤0.01%
15,715
+754
+5% +$9.75K
MSO
3484
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$182K ﹤0.01%
50,651
-2,350
-4% -$10.3K
PENX
3485
DELISTED
PENFORD CORP
PENX
$182K ﹤0.01%
13,802
+873
+7% +$11.3K
DCOM icon
3486
Dime Commercial Bancshares
DCOM
$1.78B
$181K ﹤0.01%
7,645
+387
+5% +$9.39K
FLIC
3487
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
11,837
+618
+6% +$9.82K
RFI
3488
Cohen & Steers Total Return Realty Fund
RFI
$310M
$181K ﹤0.01%
15,141
-38
-0.3% -$473
BSRR icon
3489
Sierra Bancorp
BSRR
$525M
$179K ﹤0.01%
10,672
+523
+5% +$8.57K
GAIN icon
3490
Gladstone Investment Corp
GAIN
$661M
$179K ﹤0.01%
25,159
-6,397
-20% -$47.8K
LGTY
3491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
20,252
+969
+5% +$8.98K
TECU
3492
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$179K ﹤0.01%
41,744
+2,255
+6% +$10.7K
PFBC icon
3493
Preferred Bank
PFBC
$1.25B
$178K ﹤0.01%
7,896
+3,826
+94% +$89.1K
EQC.PRE
3494
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$178K ﹤0.01%
+6,898
New +$176K
TC
3495
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$178K ﹤0.01%
80,442
+310
+0.4% +$858
KGJI
3496
DELISTED
Kingold Jewelry Inc.
KGJI
$178K ﹤0.01%
22,502
+1,216
+6% +$9.29K
LNCO
3497
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$178K ﹤0.01%
6,139
– –
CPSS icon
3498
Consumer Portfolio Services
CPSS
$206M
$176K ﹤0.01%
27,426
+660
+2% +$4.76K
EXAC
3499
DELISTED
Exactech Inc
EXAC
$176K ﹤0.01%
7,694
+375
+5% +$8.92K
RLD
3500
DELISTED
REALD INC COM STK
RLD
$175K ﹤0.01%
18,677
+882
+5% +$8.87K
138 139
140
141 142

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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.