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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
XLRN
3901
DELISTED
Acceleron Pharma
XLRN
– –
-283,027
Closed -$9.61M
OTIV
3902
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-59,839
Closed -$142K
HZNP
3903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,162,575
Closed -$18.4M
TSRO
3904
DELISTED
TESARO, Inc.
TSRO
– –
-196,497
Closed -$6.11M
FBR
3905
DELISTED
Fibria Celulose Sa
FBR
– –
-14,176
Closed -$138K
ECYT
3906
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-199,205
Closed -$1.31M
MZOR
3907
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-273
Closed -$5K
DWCH
3908
DELISTED
Datawatch Corp
DWCH
– –
-5,670
Closed -$85K
OCIP
3909
DELISTED
OCI Partners LP
OCIP
– –
-51,634
Closed -$1.1M
STRP
3910
DELISTED
Straight Path Communications Inc.
STRP
– –
-59,400
Closed -$606K
EVAR
3911
DELISTED
Lombard Medical, Inc.
EVAR
$0 ﹤0.01%
+6,317,851
New +$41.8M
CUNB
3912
DELISTED
CU Bancorp
CUNB
– –
-8,276
Closed -$158K
STS
3913
DELISTED
Supreme Industries Inc Class A
STS
– –
-19,948
Closed -$130K
SYUT
3914
DELISTED
Synutra International, Inc.
SYUT
– –
-51,660
Closed -$347K
ZLTQ
3915
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-7,842
Closed -$119K
ULTR
3916
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-49,121
Closed -$146K
SQNM
3917
DELISTED
SEQUENOM INC NEW
SQNM
– –
-335,236
Closed -$1.3M
AFOP
3918
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-178,328
Closed -$3.23M
REE
3919
DELISTED
RARE ELEMENT RES LTD
REE
– –
-717,825
Closed -$933K
LBMH
3920
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-38,746
Closed -$145K
ENVI
3921
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-49,769
Closed -$119K
ADEP
3922
DELISTED
Adept Technology Inc
ADEP
– –
-8,092
Closed -$85K
FTT
3923
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-66,134
Closed -$892K
CHLN
3924
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-12,554
Closed -$114K
FRF
3925
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-10,200
Closed -$78K
155 156
157
158 159

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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.