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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
HBOS
3626
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$92K ﹤0.01%
4,560
-3,184
-41% -$64.5K
IHC
3627
DELISTED
Independence Holding Company
IHC
$92K ﹤0.01%
6,942
-4,925
-42% -$66.4K
FAC
3628
DELISTED
First Acceptance Corp.
FAC
$92K ﹤0.01%
+37,023
New +$92.2K
MVF
3629
DELISTED
BlackRock MuniVest Fund
MVF
$91K ﹤0.01%
9,481
-8,280
-47% -$80.1K
OSUR icon
3630
OraSure Technologies
OSUR
$279M
$91K ﹤0.01%
12,583
+10,647
+550% +$85.2K
EBSB
3631
DELISTED
Meridian Bancorp, Inc.
EBSB
$91K ﹤0.01%
+8,646
New +$92.2K
AMID
3632
DELISTED
American Midstream Partners, LP
AMID
$91K ﹤0.01%
+3,147
New +$93K
NIO
3633
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$91K ﹤0.01%
6,398
-5,522
-46% -$77.7K
NKBS
3634
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$91K ﹤0.01%
33,104
-20,296
-38% -$55.8K
SPLP
3635
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$90K ﹤0.01%
+5,417
New +$89.9K
NSLP
3636
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$90K ﹤0.01%
+3,792
New +$96K
ORBC
3637
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
15,437
+13,761
+821% +$85.9K
EARN
3638
Ellington Residential Mortgage REIT
EARN
$165M
$88K ﹤0.01%
+5,455
New +$92.2K
TELL
3639
DELISTED
Tellurian Inc.
TELL
$88K ﹤0.01%
+5,155
New +$83.5K
SXCP
3640
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$88K ﹤0.01%
2,995
-2,211
-42% -$67.7K
SGOC
3641
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$88K ﹤0.01%
48,184
+4,391
+10% +$8.02K
GAIA icon
3642
Gaia
GAIA
$48.4M
$87K ﹤0.01%
11,820
-9,210
-44% -$65K
PGC icon
3643
Peapack-Gladstone Financial
PGC
$812M
$87K ﹤0.01%
4,951
-2,729
-36% -$51.6K
SMPL
3644
DELISTED
SIMPLICITY BANCORP INC
SMPL
$87K ﹤0.01%
5,183
-3,557
-41% -$59.1K
USAC icon
3645
USA Compression Partners
USAC
$3.74B
$86K ﹤0.01%
3,534
-133,192
-97% -$3.34M
IVAC
3646
DELISTED
Intevac Inc
IVAC
$86K ﹤0.01%
12,847
-52,946
-80% -$368K
AUO
3647
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
20,638
-1,034
-5% -$4.68K
SCM icon
3648
Stellus Capital Investment Corp
SCM
$243M
$85K ﹤0.01%
+6,155
New +$87.9K
APTS
3649
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85K ﹤0.01%
+10,230
New +$89.9K
NBBC
3650
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$85K ﹤0.01%
+11,220
New +$85.5K
144 145
146
147 148

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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.