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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
AXIA.PR
3876
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+1
New +$5
FEZ icon
3877
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-2,300
Closed -$100K
GENC icon
3878
Gencor Industries
GENC
$211M
$0 ﹤0.01%
+12,320
New +$86.2K
GEVO icon
3879
Gevo
GEVO
$372M
– –
-187
Closed -$963K
GSL icon
3880
Global Ship Lease
GSL
$1.6B
– –
-4,373
Closed -$144K
IRIX icon
3881
IRIDEX
IRIX
$14.5M
– –
-17,038
Closed -$142K
LIVE icon
3882
Live Ventures
LIVE
$29.6M
– –
-3,747
Closed -$98K
MGPI icon
3883
MGP Ingredients
MGPI
$380M
– –
-22,561
Closed -$180K
MNKD icon
3884
MannKind Corp
MNKD
$1.27B
– –
-86,181
Closed -$4.72M
NEA icon
3885
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-4,253
Closed -$57K
NVG icon
3886
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-3,783
Closed -$54K
PACB icon
3887
Pacific Biosciences
PACB
$460M
– –
-355,718
Closed -$2.2M
PGEN icon
3888
Precigen
PGEN
$2.12B
– –
-456,649
Closed -$11M
PPLT
3889
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-17,460
Closed -$253K
SA
3890
Seabridge Gold
SA
$2.89B
– –
-3,205
Closed -$30K
SILC icon
3891
Silicom
SILC
$221M
– –
-2,481
Closed -$104K
SLV icon
3892
iShares Silver Trust
SLV
$28.6B
– –
-10,992
Closed -$223K
SPNS
3893
DELISTED
Sapiens International
SPNS
– –
-18,762
Closed -$150K
TLPH icon
3894
Talphera
TLPH
$70.1M
– –
-9,207
Closed -$1.89M
WILC icon
3895
G. Willi-Food International
WILC
$376M
– –
-19,971
Closed -$149K
FRBK
3896
DELISTED
Republic First Bancorp Inc
FRBK
– –
-39,585
Closed -$200K
ZNH
3897
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,899
Closed -$103K
CEA
3898
DELISTED
China Eastern Airlines
CEA
– –
-9,423
Closed -$144K
SHI
3899
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-6,473
Closed -$179K
JRJC
3900
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-51,574
Closed -$2.15M
154 155
156
157 158

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T. Rowe Price Associates
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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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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.