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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
SSTK icon
1501
Shutterstock
SSTK
$198M
$7.7M ﹤0.01%
107,843
+46,866
+77% +$3.56M
MGLN
1502
DELISTED
Magellan Health Services, Inc.
MGLN
$7.68M ﹤0.01%
140,390
+119
+0.1% +$6.83K
PLG
1503
Platinum Group Metals
PLG
$164M
$7.66M ﹤0.01%
86,457
+34,370
+66% +$3.74M
CMTL icon
1504
Comtech Telecommunications
CMTL
$50.3M
$7.64M ﹤0.01%
205,765
-16,884
-8% -$616K
PAA icon
1505
Plains All American Pipeline
PAA
$17.3B
$7.62M ﹤0.01%
129,404
+26,871
+26% +$1.58M
FEN
1506
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.61M ﹤0.01%
206,857
+19,793
+11% +$724K
CLNY
1507
DELISTED
Colony Capital, Inc.
CLNY
$7.6M ﹤0.01%
339,446
+34,036
+11% +$766K
EOS
1508
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7.56M ﹤0.01%
555,698
+19,580
+4% +$268K
SPY icon
1509
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.55M ﹤0.01%
38,346
+5,799
+18% +$1.15M
MGM icon
1510
MGM Resorts International
MGM
$11.4B
$7.53M ﹤0.01%
330,567
-482,313
-59% -$12M
RIOM
1511
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$7.53M ﹤0.01%
+3,152,758
New +$8.15M
PNRA
1512
DELISTED
Panera Bread Co
PNRA
$7.51M ﹤0.01%
46,139
-113,267
-71% -$17.1M
CMP icon
1513
Compass Minerals
CMP
$1.23B
$7.5M ﹤0.01%
89,044
+40,177
+82% +$3.61M
JBLU icon
1514
JetBlue
JBLU
$2.28B
$7.46M ﹤0.01%
702,391
+150,785
+27% +$1.72M
DDC
1515
DELISTED
Dominion Diamond Corporation
DDC
$7.45M ﹤0.01%
523,612
+9,631
+2% +$134K
AMSGP
1516
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$7.45M ﹤0.01%
+70,000
New +$7.53M
CRUS icon
1517
Cirrus Logic
CRUS
$6.53B
$7.43M ﹤0.01%
356,495
+16,356
+5% +$379K
CMCSK
1518
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.41M ﹤0.01%
138,572
+11,342
+9% +$607K
GBX icon
1519
The Greenbrier Companies
GBX
$1.52B
$7.41M ﹤0.01%
100,952
+9,961
+11% +$683K
UTF icon
1520
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.39M ﹤0.01%
319,395
+7,683
+2% +$183K
CAL icon
1521
Caleres
CAL
$431M
$7.39M ﹤0.01%
272,485
+19,117
+8% +$552K
HYI
1522
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$7.39M ﹤0.01%
444,961
-9,499
-2% -$164K
PTY icon
1523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.37M ﹤0.01%
431,815
+40,389
+10% +$745K
EFT
1524
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.33M ﹤0.01%
502,981
+13,139
+3% +$195K
OCSL icon
1525
Oaktree Specialty Lending
OCSL
$1.02B
$7.33M ﹤0.01%
266,031
-42,788
-14% -$1.25M
59 60
61
62 63

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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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UBS Group
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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.