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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
+7.9%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$6.49B
Cap. Flow %
2.82%
Top 10 Hldgs %
12.81%
Holding
4,440
New
355
Increased
2,331
Reduced
1,365
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
AAPL icon
Apple
AAPL
+$303M
3
S
Sprint Corporation
S
+$299M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$277M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$258M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64B
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$782M
3
FON
SPRINT CORP FON COM
FON
+$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
XOM icon
ExxonMobil
XOM
+$277M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 11.77%
3 Financials 11.64%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELT
3901
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$31K ﹤0.01%
85,461
+28,152
+49% +$22.3K
RESI
3902
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31K ﹤0.01%
1,349
– –
IYF icon
3903
iShares US Financials ETF
IYF
$4.61B
$30K ﹤0.01%
810
– –
FNBC
3904
DELISTED
First NBC Bank Holding Company
FNBC
$30K ﹤0.01%
+1,250
New +$31.2K
AMBA icon
3905
Ambarella
AMBA
$3.81B
$29K ﹤0.01%
1,500
– –
BIL icon
3906
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29K ﹤0.01%
315
+241
+326% +$22.1K
GAM
3907
General American Investors Company
GAM
$1.61B
$28K ﹤0.01%
825
-167
-17% -$5.58K
PPA icon
3908
Invesco Aerospace & Defense ETF
PPA
$8.7B
$28K ﹤0.01%
1,000
– –
EUO icon
3909
ProShares UltraShort Euro
EUO
$34.6M
$27K ﹤0.01%
1,500
– –
MTDR icon
3910
Matador Resources
MTDR
$6.09B
$27K ﹤0.01%
1,645
+23
+1% +$342
UNG icon
3911
United States Natural Gas Fund
UNG
$455M
$27K ﹤0.01%
+94
New +$28.2K
ASMI
3912
DELISTED
ASM INTERNATL N.V
ASMI
$27K ﹤0.01%
766
– –
AWC
3913
DELISTED
Alumina Ltd
AWC
$27K ﹤0.01%
7,011
+24
+0.3% +$89
FIVE icon
3914
Five Below
FIVE
$13.5B
$26K ﹤0.01%
593
– –
III icon
3915
Information Services Group
III
$251M
$26K ﹤0.01%
+6,300
New +$19.7K
WF icon
3916
Woori Financial
WF
$17.6B
$26K ﹤0.01%
628
-2,507
-80% -$92.8K
PF
3917
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
1,000
-19,287
-95% -$505K
BSJD
3918
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$26K ﹤0.01%
1,000
-7,400
-88% -$189K
LTM
3919
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$25K ﹤0.01%
1,642
-92,685
-98% -$1.3M
GFA
3920
DELISTED
Gafisa S.A.
GFA
$25K ﹤0.01%
558
-233
-29% -$8.31K
MILL
3921
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24K ﹤0.01%
3,247
– –
PSP icon
3922
Invesco Global Listed Private Equity ETF
PSP
$246M
$23K ﹤0.01%
400
-4,447
-92% -$257K
SREV
3923
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
1,864
– –
MACK
3924
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23K ﹤0.01%
763
-7,095
-90% -$248K
LEN.B icon
3925
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
811
+87
+12% +$2.21K
155 156
157
158 159

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Invesco's Q3 2013 Portfolio in Review

As of Q3 2013, Invesco held 4,440 positions worth $230B, up 7.3% from $215B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Invesco's Q3 2013 filing shows 355 new, 2,331 increased, 1,365 reduced and 125 closed positions. Its largest new stake was Sprint Corporation: 45,426,856 shares worth $283M. The largest sale was Oracle, an estimated $1.64B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Invesco's largest Q3 2013 buy was Sprint Corporation: 45,426,856 shares worth $283M.
  • Invesco added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $376M increase.
  • Invesco's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.64B.
  • Invesco fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $428M.
  • Invesco's ten largest holdings make up 13% of its $230B portfolio in Q3 2013.
  • Invesco opened 355 new positions and closed 125 in Q3 2013.
  • Invesco's portfolio value rose 7.3% quarter-over-quarter to $230B.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.