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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
+482.58%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$2.7B
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
OILT
3751
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$34K ﹤0.01%
+687
New +$33.5K
LEN.B icon
3752
Lennar Class B
LEN.B
$19.7B
$32K ﹤0.01%
1,074
+60
+6% +$1.81K
DGICB
3753
Donegal Group Class B
DGICB
$811M
$30K ﹤0.01%
1,289
+30
+2% +$694
PTVCA
3754
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$30K ﹤0.01%
1,283
+30
+2% +$716
PFIG icon
3755
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$26K ﹤0.01%
+1,023
New +$26.1K
TGB
3756
Trekor Metals
TGB
$2.59B
$26K ﹤0.01%
15,208
– –
GWPH
3757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K ﹤0.01%
311
+34
+12% +$3.01K
FCE.B
3758
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$24K ﹤0.01%
1,236
+30
+2% +$602
PT
3759
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$24K ﹤0.01%
11,598
+545
+5% +$1.24K
AMAG
3760
DELISTED
AMAG Pharmaceuticals
AMAG
$22K ﹤0.01%
682
+3
+0.4% +$64
EMES
3761
DELISTED
Emerge Energy Services LP
EMES
$21K ﹤0.01%
+182
New +$21.5K
CLRO icon
3762
ClearOne Inc
CLRO
$11.5M
$20K ﹤0.01%
160
-1,420
-90% -$199K
UCFC
3763
DELISTED
United Community Financial Corp
UCFC
$20K ﹤0.01%
4,285
+79
+2% +$348
KFX
3764
DELISTED
KOFAX LIMITED COM STK
KFX
$20K ﹤0.01%
2,606
+48
+2% +$369
DBC icon
3765
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$19K ﹤0.01%
803
-24,131
-97% -$602K
PHDG icon
3766
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$19K ﹤0.01%
+660
New +$18.9K
PSP icon
3767
Invesco Global Listed Private Equity ETF
PSP
$233M
$19K ﹤0.01%
+334
New +$19.7K
NAUH
3768
DELISTED
National American University Holdings, Inc.
NAUH
$19K ﹤0.01%
6,040
-6,900
-53% -$21.6K
QADA
3769
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
1,000
-200
-17% -$4.01K
AWRE icon
3770
Aware
AWRE
$24.9M
$18K ﹤0.01%
4,800
-700
-13% -$3.37K
LOJN
3771
DELISTED
LO JACK CORP
LOJN
$18K ﹤0.01%
4,500
-3,200
-42% -$14.8K
ATLO icon
3772
AMES National
ATLO
$269M
$17K ﹤0.01%
777
– –
RNET
3773
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
424
-34,331
-99% -$1.7M
NRIM icon
3774
Northrim BanCorp
NRIM
$586M
$16K ﹤0.01%
2,400
– –
BHB icon
3775
Bar Harbor Bankshares
BHB
$660M
$15K ﹤0.01%
770
– –
149 150
151
152 153

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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.