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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
VASC
3801
DELISTED
Vascular Solutions Inc
VASC
$11K ﹤0.01%
451
+1
+0.2% +$24
WCIC
3802
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
591
+1
+0.2% +$19
MHGC
3803
DELISTED
Morgans Hotel Group Co.
MHGC
$11K ﹤0.01%
1,386
– –
BLOX
3804
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
713
-63,953
-99% -$830K
AHRT
3805
AH Realty Trust
AHRT
$536M
$10K ﹤0.01%
1,055
– –
AVDL
3806
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
713
+72
+11% +$1.03K
ODC icon
3807
Oil-Dri
ODC
$1.42B
$10K ﹤0.01%
786
-3,560
-82% -$52.7K
HCCI
3808
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
652
+1
+0.2% +$17
TRR
3809
DELISTED
Trc Companies
TRR
$10K ﹤0.01%
1,478
– –
PCO
3810
DELISTED
Pendrell Corporation - Class A
PCO
$10K ﹤0.01%
7
– –
ESBF
3811
DELISTED
E S B FINL CORP
ESBF
$10K ﹤0.01%
885
– –
GLPI icon
3812
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
305
-1,137,305
-100% -$38.3M
LCNB icon
3813
LCNB Corp
LCNB
$286M
$9K ﹤0.01%
631
– –
STGW icon
3814
Stagwell
STGW
$2.1B
$9K ﹤0.01%
448
– –
QVCGB
3815
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$9K ﹤0.01%
8
– –
STZ.B
3816
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
105
– –
MRLN
3817
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
512
– –
JMP
3818
DELISTED
JMP Group LLC
JMP
$9K ﹤0.01%
1,394
-21,629
-94% -$147K
STRZB
3819
DELISTED
Starz - Series B
STRZB
$9K ﹤0.01%
274
+5
+2% +$150
AMCC
3820
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9K ﹤0.01%
1,246
-88,517
-99% -$766K
GYRE icon
3821
Gyre Therapeutics
GYRE
$648M
$8K ﹤0.01%
4
-41
-91% -$101K
MOG.B icon
3822
Moog Inc Class B
MOG.B
$12.7B
$8K ﹤0.01%
124
– –
TRIB
3823
Trinity Biotech
TRIB
$8.61M
$8K ﹤0.01%
3
+1
+50% +$3.25K
HILL
3824
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
2,027
-39,427
-95% -$154K
VIAS
3825
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$8K ﹤0.01%
480
– –
151 152
153
154 155

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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.