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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
MNE
3776
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$15K ﹤0.01%
1,067
-290
-21% -$3.98K
FRPH icon
3777
FRP Holdings
FRPH
$433M
$14K ﹤0.01%
828
– –
PRLB icon
3778
Protolabs
PRLB
$1.79B
$14K ﹤0.01%
203
+1
+0.5% +$78
TI.A
3779
DELISTED
Telecom Italia 10 Svg
TI.A
$14K ﹤0.01%
1,632
-8,981
-85% -$82.4K
FDUS icon
3780
Fidus Investment
FDUS
$755M
$13K ﹤0.01%
800
-9,226
-92% -$170K
GAM
3781
General American Investors Company
GAM
$1.55B
$13K ﹤0.01%
348
-293
-46% -$10.9K
HVT.A icon
3782
Haverty Furniture Companies Class A
HVT.A
$486M
$13K ﹤0.01%
599
+15
+3% +$359
MLAB icon
3783
Mesa Laboratories
MLAB
$558M
$13K ﹤0.01%
222
-21,556
-99% -$1.56M
NVEC icon
3784
NVE Corp
NVEC
$555M
$13K ﹤0.01%
199
– –
IPHI
3785
DELISTED
INPHI CORPORATION
IPHI
$13K ﹤0.01%
883
+4
+0.5% +$58
GBNK
3786
DELISTED
Guaranty Bancorp
GBNK
$13K ﹤0.01%
943
– –
RSPP
3787
DELISTED
RSP Permian, Inc.
RSPP
$13K ﹤0.01%
500
-145,740
-100% -$4.05M
MRGE
3788
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$13K ﹤0.01%
5,799
+22
+0.4% +$53
FNLC icon
3789
First Bancorp
FNLC
$394M
$12K ﹤0.01%
711
– –
RELL icon
3790
Richardson Electronics
RELL
$265M
$12K ﹤0.01%
1,172
– –
CHUY
3791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
372
+1
+0.3% +$29
REXI
3792
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K ﹤0.01%
1,311
– –
END
3793
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$12K ﹤0.01%
41,784
-2,979
-7% -$2.88K
ACRE
3794
Ares Commercial Real Estate
ACRE
$239M
$11K ﹤0.01%
899
+4
+0.4% +$50
BIO.B icon
3795
Bio-Rad Laboratories Class B
BIO.B
$11K ﹤0.01%
96
– –
EBTC
3796
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
595
– –
NBIX icon
3797
Neurocrine Biosciences
NBIX
$18.7B
$11K ﹤0.01%
690
+3
+0.4% +$45
SGA icon
3798
Saga Communications
SGA
$57.4M
$11K ﹤0.01%
314
– –
SPSC icon
3799
SPS Commerce
SPSC
$2.42B
$11K ﹤0.01%
396
– –
LUB
3800
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,054
– –
150 151
152
153 154

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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.