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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
+5.98%
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
$277B
AUM Growth
+$6.59B
Cap. Flow
-$7.17B
Cap. Flow %
-2.59%
Top 10 Hldgs %
16.26%
Holding
3,746
New
105
Increased
1,751
Reduced
1,643
Closed
108

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$311M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
AAPL icon
Apple
AAPL
+$251M
4
ASML icon
ASML
ASML
+$249M
5
BKR icon
Baker Hughes
BKR
+$210M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$297M
2
ABBV icon
AbbVie
ABBV
+$268M
3
BAC icon
Bank of America
BAC
+$203M
4
IBM icon
IBM
IBM
+$202M
5
PCG icon
PG&E
PCG
+$192M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
3051
DELISTED
Histogen Inc. Common Stock
HSTO
$714K ﹤0.01%
773
+710
+1,127% +$656K
LTM
3052
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$713K ﹤0.01%
51,297
+928
+2% +$12.4K
MX icon
3053
Magnachip Semiconductor
MX
$119M
$712K ﹤0.01%
71,522
+1,809
+3% +$20.4K
BV
3054
DELISTED
Bazaarvoice, Inc.
BV
$711K ﹤0.01%
130,514
-3,255
-2% -$16.4K
GNK icon
3055
Genco Shipping & Trading
GNK
$1.11B
$707K ﹤0.01%
53,081
-2,012
-4% -$24.1K
KED
3056
DELISTED
Kayne Anderson Energy
KED
$707K ﹤0.01%
40,621
+25,031
+161% +$399K
DHX icon
3057
DHI Group
DHX
$182M
$706K ﹤0.01%
371,434
-28,084
-7% -$58.2K
CWH icon
3058
Camping World
CWH
$639M
$705K ﹤0.01%
15,769
-1,050
-6% -$45.7K
CYD icon
3059
China Yuchai International
CYD
$1.77B
$701K ﹤0.01%
+29,208
New +$697K
SIGM
3060
DELISTED
Sigma Designs Inc
SIGM
$701K ﹤0.01%
100,866
+41
+0% +$257
EVTC icon
3061
Evertec
EVTC
$1.88B
$699K ﹤0.01%
51,232
+1,705
+3% +$24.2K
FLWS icon
3062
1-800-Flowers.com
FLWS
$250M
$698K ﹤0.01%
65,220
-112
-0.2% -$1.12K
KYO
3063
DELISTED
Kyocera Adr
KYO
$698K ﹤0.01%
10,653
+352
+3% +$23.8K
XCRA
3064
DELISTED
Xcerra Corporation
XCRA
$691K ﹤0.01%
70,539
+3,055
+5% +$30.1K
NVGS icon
3065
Navigator Holdings
NVGS
$1.38B
$688K ﹤0.01%
69,833
+2,679
+4% +$27.8K
BSET icon
3066
Bassett Furniture
BSET
$164M
$687K ﹤0.01%
18,261
-1,113
-6% -$42.7K
CIVI
3067
DELISTED
Civitas Solutions, Inc.
CIVI
$684K ﹤0.01%
40,004
+1,479
+4% +$27.5K
BSE
3068
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$681K ﹤0.01%
51,763
-25,538
-33% -$338K
PHX
3069
DELISTED
PHX Minerals
PHX
$680K ﹤0.01%
33,081
-323
-1% -$7.21K
FRAN
3070
DELISTED
Francesca's Holdings Corporation
FRAN
$679K ﹤0.01%
7,745
+74
+1% +$6.22K
RNP icon
3071
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$678K ﹤0.01%
31,855
-13,576
-30% -$286K
CCO icon
3072
Clear Channel Outdoor Holdings
CCO
$1.23B
$676K ﹤0.01%
146,971
-19,924
-12% -$85.5K
SFS
3073
DELISTED
Smart & Final Stores, Inc.
SFS
$674K ﹤0.01%
78,780
+1,990
+3% +$15.4K
VPG icon
3074
Vishay Precision Group
VPG
$1.22B
$673K ﹤0.01%
26,744
+156
+0.6% +$3.95K
RPD icon
3075
Rapid7
RPD
$645M
$672K ﹤0.01%
+36,039
New +$668K
121 122
123
124 125

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Invesco held 3,746 positions worth $277B, up 2.4% from $271B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Invesco's Q4 2017 filing shows 105 new, 1,751 increased, 1,643 reduced and 108 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 2,319,599 shares worth $149M. The largest sale was Walgreens Boots Alliance, an estimated $297M.

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

  • Invesco's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 2,319,599 shares worth $149M.
  • Invesco added most to JD.com in Q4 2017, an estimated $311M increase.
  • Invesco's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $297M.
  • Invesco fully exited CR Bard Inc. in Q4 2017, selling an estimated $52.6M.
  • Invesco's ten largest holdings make up 16% of its $277B portfolio in Q4 2017.
  • Invesco opened 105 new positions and closed 108 in Q4 2017.
  • Invesco's portfolio value rose 2.4% quarter-over-quarter to $277B.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.