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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
INFO
2201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.5M ﹤0.01%
+106,898
New +$2.71M
CST
2202
DELISTED
CST Brands, Inc.
CST
$2.5M ﹤0.01%
69,384
-21,987
-24% -$760K
HPTX
2203
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.49M ﹤0.01%
98,880
+6,840
+7% +$170K
ITG
2204
DELISTED
Investment Technology Group Inc
ITG
$2.48M ﹤0.01%
157,746
-101,216
-39% -$1.76M
HTHT icon
2205
Huazhu Hotels Group
HTHT
$13B
$2.48M ﹤0.01%
385,348
+69,132
+22% +$440K
RDNT icon
2206
RadNet
RDNT
$5.44B
$2.48M ﹤0.01%
374,666
+246,538
+192% +$1.59M
ACH
2207
Accendra Health
ACH
$225M
$2.47M ﹤0.01%
75,348
-4,787
-6% -$163K
SPB icon
2208
Spectrum Brands
SPB
$2.09B
$2.46M ﹤0.01%
27,216
-22,184
-45% -$1.9M
AIMC
2209
DELISTED
Altra Industrial Motion Corp
AIMC
$2.46M ﹤0.01%
84,497
-46,259
-35% -$1.55M
DEX
2210
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.46M ﹤0.01%
204,816
+31,569
+18% +$397K
JBTM
2211
JBT Marel
JBTM
$6.9B
$2.46M ﹤0.01%
87,301
+10,243
+13% +$295K
HE icon
2212
Hawaiian Electric Industries
HE
$2.2B
$2.45M ﹤0.01%
92,393
+20,834
+29% +$517K
ELNK
2213
DELISTED
EarthLink Holdings Corp.
ELNK
$2.45M ﹤0.01%
716,809
-30,842
-4% -$121K
IVH
2214
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.45M ﹤0.01%
141,490
+18,653
+15% +$333K
ZINC
2215
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.44M ﹤0.01%
147,846
+108,622
+277% +$2.07M
MNP
2216
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.44M ﹤0.01%
164,331
-91,352
-36% -$1.36M
TFX icon
2217
Teleflex
TFX
$6.2B
$2.44M ﹤0.01%
23,198
+11,115
+92% +$1.19M
MAGN
2218
Magnera Corp
MAGN
$487M
$2.44M ﹤0.01%
8,538
-239
-3% -$76.2K
CHW
2219
Calamos Global Dynamic Income Fund
CHW
$542M
$2.43M ﹤0.01%
262,137
-12,117
-4% -$116K
ICUI icon
2220
ICU Medical
ICUI
$4.3B
$2.42M ﹤0.01%
37,764
-589
-2% -$36.1K
RGC
2221
DELISTED
Regal Entertainment Group
RGC
$2.4M ﹤0.01%
120,918
-232,273
-66% -$4.76M
SGNT
2222
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.4M ﹤0.01%
77,241
+2,648
+4% +$71.7K
ATRO icon
2223
Astronics
ATRO
$3.73B
$2.4M ﹤0.01%
91,897
+85,386
+1,311% +$2.34M
NSH
2224
DELISTED
NuStar GP Holdings LLC
NSH
$2.4M ﹤0.01%
+55,140
New +$2.32M
FCT
2225
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.39M ﹤0.01%
176,364
+6,846
+4% +$94.6K
87 88
89
90 91

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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.