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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
BEAT
3651
DELISTED
BioTelemetry, Inc.
BEAT
$85K ﹤0.01%
12,647
-2,594
-17% -$18.2K
NBG
3652
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$85K ﹤0.01%
28,076
+1,320
+5% +$4.39K
GFN
3653
DELISTED
General Finance Corporation
GFN
$85K ﹤0.01%
+9,542
New +$85.8K
EFC
3654
Ellington Financial
EFC
$1.71B
$84K ﹤0.01%
3,767
-2,622
-41% -$62.3K
GRFS
3655
Grifois
GRFS
$5.4B
$84K ﹤0.01%
4,800
+228
+5% +$4.43K
HRZN icon
3656
Horizon Technology Finance
HRZN
$311M
$84K ﹤0.01%
+6,208
New +$87.9K
MGIC
3657
DELISTED
Magic Software Enterprises
MGIC
$84K ﹤0.01%
+12,118
New +$86.9K
OFS icon
3658
OFS Capital
OFS
$51.9M
$84K ﹤0.01%
+6,980
New +$88.2K
SGU icon
3659
Star Group
SGU
$423M
$84K ﹤0.01%
14,626
-11,411
-44% -$69K
ENZ
3660
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
+16,340
New +$87.2K
QUMU
3661
DELISTED
Qumu Corp.
QUMU
$84K ﹤0.01%
+6,489
New +$85.7K
TST
3662
DELISTED
TheStreet, Inc.
TST
$84K ﹤0.01%
+3,764
New +$88.6K
SXE
3663
DELISTED
Southcross Energy Partners, L.P.
SXE
$84K ﹤0.01%
+3,933
New +$88.9K
INO icon
3664
Inovio Pharmaceuticals
INO
$69M
$83K ﹤0.01%
699
-263
-27% -$32.8K
SALM
3665
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$83K ﹤0.01%
10,932
-5,813
-35% -$49.4K
AFH
3666
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$83K ﹤0.01%
5,983
-5,164
-46% -$73.2K
PCMI
3667
DELISTED
PCM, Inc
PCMI
$83K ﹤0.01%
8,500
-7,071
-45% -$72.5K
HEOP
3668
DELISTED
Heritage Oaks Bancorp
HEOP
$83K ﹤0.01%
+11,891
New +$84.3K
FONR
3669
DELISTED
Fonar
FONR
$82K ﹤0.01%
7,411
-1,335
-15% -$15.8K
FRNK
3670
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$82K ﹤0.01%
4,394
+4,183
+1,982% +$84.7K
SUNE
3671
SUNation Energy
SUNE
$10.8M
– –
0
– –
AVHI
3672
DELISTED
A V Homes, Inc.
AVHI
$81K ﹤0.01%
+5,544
New +$87.2K
FPT
3673
DELISTED
Federated Premier Intermediate M
FPT
$81K ﹤0.01%
6,350
-1,506
-19% -$19.4K
CNTY icon
3674
Century Casinos
CNTY
$34M
$80K ﹤0.01%
15,664
-5,785
-27% -$31.1K
CO
3675
DELISTED
Global Cord Blood Corporation
CO
$80K ﹤0.01%
16,439
-21,710
-57% -$105K
145 146
147
148 149

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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.