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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
MONT
3926
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-75,657
Closed -$1.56M
ITMN
3927
DELISTED
INTERMUNE INC
ITMN
– –
-1,787,016
Closed -$78.9M
CHDX
3928
DELISTED
CHINDEX INTL INC
CHDX
– –
-703
Closed -$17K
CHRM
3929
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-1,108,490
Closed -$4.99M
NASB
3930
DELISTED
NASB FINL INC
NASB
– –
-260
Closed -$6K
PVD
3931
DELISTED
Admin Fondos Pensions
PVD
– –
-211,281
Closed -$19.5M
ARX
3932
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-23,008
Closed -$242K
MCRS
3933
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-262,087
Closed -$17.8M
DFZ
3934
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-611
Closed -$12K
SUSS
3935
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-26,894
Closed -$2.17M
HSH
3936
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-77,195
Closed -$4.81M
TAYC
3937
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-20,672
Closed -$442K
VITC
3938
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-25,207
Closed -$158K
UNS
3939
DELISTED
UNS ENERGY CORP COM
UNS
– –
-99,591
Closed -$6.02M
QCOR
3940
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-556,115
Closed -$51.4M
NDZ
3941
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-13,232
Closed -$166K
IDIX
3942
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,469,771
Closed -$35.4M
EQU
3943
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-37,923
Closed -$206K
CWH.PRE
3944
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-7,391
Closed -$191K
ESC
3945
DELISTED
EMERITUS CORP
ESC
– –
-35,484
Closed -$1.12M
SGK
3946
DELISTED
SCHAWK INC CL-A
SGK
– –
-1,214
Closed -$25K
OPEN
3947
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-600,546
Closed -$62.2M
FIO
3948
DELISTED
FUSION-IO INC COM
FIO
– –
-30,055
Closed -$340K
HITT
3949
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-236,614
Closed -$18.4M
CBEY
3950
DELISTED
CBEYOND INC COM STK
CBEY
– –
-144,509
Closed -$1.44M
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.