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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
SEAC
3526
DELISTED
Seachange International Inc
SEAC
$159K ﹤0.01%
1,139
+59
+5% +$8.98K
PROV icon
3527
Provident Financial
PROV
$112M
$158K ﹤0.01%
10,815
+483
+5% +$7.08K
ALU
3528
DELISTED
Alcatel-Lucent
ALU
$158K ﹤0.01%
52,006
+2,446
+5% +$8.34K
CUK
3529
DELISTED
Carnival PLC
CUK
$157K ﹤0.01%
3,940
+185
+5% +$7K
BSE
3530
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
0
– –
PEGA icon
3531
Pegasystems
PEGA
$5.38B
$155K ﹤0.01%
16,236
+804
+5% +$8.68K
ELOS
3532
DELISTED
Syneron Medical Ltd
ELOS
$155K ﹤0.01%
15,436
+858
+6% +$8.73K
PLPC icon
3533
Preformed Line Products
PLPC
$2.28B
$154K ﹤0.01%
2,922
+149
+5% +$8.23K
AVG
3534
DELISTED
AVG Technologies N.V.
AVG
$154K ﹤0.01%
9,282
+504
+6% +$9.15K
IMH
3535
DELISTED
Impac Mortgage Holdings Inc.
IMH
$154K ﹤0.01%
24,329
+1,357
+6% +$7.91K
FBIZ icon
3536
First Business Financial Services
FBIZ
$595M
$153K ﹤0.01%
6,986
-2,676
-28% -$60.2K
NIM icon
3537
Nuveen Select Maturities Municipal Fund
NIM
$117M
$153K ﹤0.01%
14,620
-195
-1% -$2.02K
NXN
3538
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$153K ﹤0.01%
11,425
-8,682
-43% -$117K
MFLX
3539
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$152K ﹤0.01%
16,238
+941
+6% +$9.62K
NKSH icon
3540
National Bankshares
NKSH
$268M
$151K ﹤0.01%
5,444
+287
+6% +$8.45K
HPJ
3541
DELISTED
Highpower International Inc
HPJ
$151K ﹤0.01%
18,971
-9,989
-34% -$55.2K
IMN
3542
DELISTED
Imation
IMN
$150K ﹤0.01%
50,707
-24,159
-32% -$77K
NWG icon
3543
NatWest
NWG
$76.4B
$149K ﹤0.01%
11,603
+717
+7% +$8.91K
CHEF icon
3544
Chefs' Warehouse
CHEF
$4.5B
$148K ﹤0.01%
9,106
+460
+5% +$8.18K
PSHG icon
3545
Performance Shipping
PSHG
$21.8M
– –
0
– –
TRC icon
3546
Tejon Ranch
TRC
$451M
$148K ﹤0.01%
5,436
+339
+7% +$9.54K
ABUS icon
3547
Arbutus Biopharma
ABUS
$915M
$147K ﹤0.01%
6,931
-227
-3% -$3.71K
BANC icon
3548
Banc of California
BANC
$2.97B
$146K ﹤0.01%
12,543
-11,779
-48% -$138K
VEDL
3549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$146K ﹤0.01%
8,442
-88,371
-91% -$1.67M
MCRI icon
3550
Monarch Casino & Resort
MCRI
$2.23B
$145K ﹤0.01%
12,167
-8,182
-40% -$108K
140 141
142
143 144

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Goldman Sachs
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.