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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
VBF icon
2451
Invesco Bond Fund
VBF
$168M
– –
0
– –
TIBX
2452
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.64M ﹤0.01%
69,281
+2,015
+3% +$41.2K
EDE
2453
DELISTED
Empire District Electric
EDE
$1.64M ﹤0.01%
67,764
+2,069
+3% +$51.9K
WBS icon
2454
Webster Financial
WBS
$12.6B
$1.63M ﹤0.01%
55,808
-5,562
-9% -$165K
SNAK
2455
DELISTED
Inventure Foods, Inc.
SNAK
$1.62M ﹤0.01%
+125,312
New +$1.5M
NKA
2456
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.62M ﹤0.01%
130,115
+65,461
+101% +$949K
DES icon
2457
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.62M ﹤0.01%
74,898
+8,598
+13% +$195K
SHLD
2458
DELISTED
Sears Holding Corporation
SHLD
$1.62M ﹤0.01%
68,868
+4,343
+7% +$142K
UCB
2459
United Community Banks
UCB
$4.33B
$1.62M ﹤0.01%
98,261
+19,633
+25% +$327K
NOR
2460
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.62M ﹤0.01%
51,102
+27,973
+121% +$864K
CHI
2461
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.61M ﹤0.01%
119,151
+51,215
+75% +$706K
CSI
2462
DELISTED
Cutwater Select Income Fund
CSI
$1.61M ﹤0.01%
81,622
+3,187
+4% +$62.4K
SFM icon
2463
Sprouts Farmers Market
SFM
$8.28B
$1.61M ﹤0.01%
55,275
+21,766
+65% +$672K
ARC
2464
DELISTED
ARC Document Solutions, Inc.
ARC
$1.6M ﹤0.01%
196,996
-7,694
-4% -$51.6K
NZH
2465
DELISTED
Nuveen Calif Div
NZH
$1.59M ﹤0.01%
124,700
+81,607
+189% +$1.04M
DIM icon
2466
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.59M ﹤0.01%
28,144
+4,187
+17% +$252K
MMSI icon
2467
Merit Medical Systems
MMSI
$5.11B
$1.59M ﹤0.01%
133,734
-174
-0.1% -$2.31K
LTS
2468
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.59M ﹤0.01%
374,424
+324,046
+643% +$1.17M
TTMI icon
2469
TTM Technologies
TTMI
$13.8B
$1.58M ﹤0.01%
232,345
-11,658
-5% -$88.3K
KBR icon
2470
KBR
KBR
$4.68B
$1.58M ﹤0.01%
83,877
-756,323
-90% -$16.4M
NRK icon
2471
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$1.58M ﹤0.01%
123,166
+306
+0.2% +$3.97K
NAD icon
2472
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.57M ﹤0.01%
113,794
+372
+0.3% +$5.15K
GTLS
2473
DELISTED
Chart Industries
GTLS
$1.57M ﹤0.01%
25,725
+1,884
+8% +$134K
TRST
2474
Trustco Bank Corp NY
TRST
$975M
$1.57M ﹤0.01%
48,820
-4,470
-8% -$151K
DLS icon
2475
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.57M ﹤0.01%
26,506
+6,838
+35% +$433K
97 98
99
100 101

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Northern Trust
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Capital World Investors
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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.