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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
INFN
3076
DELISTED
Infinera Corporation Common Stock
INFN
$672K ﹤0.01%
106,133
-14,472
-12% -$110K
PCTI
3077
DELISTED
PCTEL, Inc. Common Stock
PCTI
$672K ﹤0.01%
91,140
– –
MSFG
3078
DELISTED
MainSource Financial Group Inc
MSFG
$672K ﹤0.01%
18,497
-29,939
-62% -$1.12M
SHAK icon
3079
Shake Shack
SHAK
$2.53B
$667K ﹤0.01%
15,443
+460
+3% +$17.8K
GLUU
3080
DELISTED
Glu Mobile Inc.
GLUU
$667K ﹤0.01%
183,235
-1,278
-0.7% -$5.14K
GGN
3081
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$666K ﹤0.01%
127,890
-13,194
-9% -$71K
ARE.PRD
3082
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$664K ﹤0.01%
17,953
+6,870
+62% +$253K
ALX
3083
Alexander's
ALX
$1.3B
$663K ﹤0.01%
1,674
+40
+2% +$16.5K
XOG
3084
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$663K ﹤0.01%
46,360
+2,317
+5% +$35.4K
CSBK
3085
DELISTED
Clifton Bancorp Inc.
CSBK
$662K ﹤0.01%
38,720
+934
+2% +$15.9K
NAT icon
3086
Nordic American Tanker
NAT
$1.38B
$661K ﹤0.01%
268,524
+9,615
+4% +$39.8K
TEO icon
3087
Telecom Argentina
TEO
$6.03B
$660K ﹤0.01%
18,024
-5,503
-23% -$189K
PTVCB
3088
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$659K ﹤0.01%
27,534
+367
+1% +$8.54K
CHCT
3089
Community Healthcare Trust
CHCT
$523M
$658K ﹤0.01%
+23,411
New +$647K
DF
3090
DELISTED
Dean Foods Company
DF
$654K ﹤0.01%
56,630
-1,794
-3% -$19K
RPT
3091
Rithm Property Trust
RPT
$95.8M
$653K ﹤0.01%
8,147
+654
+9% +$54K
CHUY
3092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$652K ﹤0.01%
23,232
+467
+2% +$11.1K
EVC icon
3093
Entravision Communication
EVC
$1.03B
$651K ﹤0.01%
91,132
+4,462
+5% +$28K
TNK icon
3094
Teekay Tankers
TNK
$2.75B
$642K ﹤0.01%
57,331
+1,603
+3% +$19.7K
CNOB icon
3095
Center Bancorp
CNOB
$1.66B
$641K ﹤0.01%
24,879
-381
-2% -$10K
TPC
3096
Tutor Perini Cor
TPC
$4.41B
$639K ﹤0.01%
25,191
-341,973
-93% -$9.1M
PRTY
3097
DELISTED
Party City Holdco Inc.
PRTY
$637K ﹤0.01%
45,657
+636
+1% +$7.83K
ICPT
3098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$629K ﹤0.01%
10,766
+4,486
+71% +$283K
CRH icon
3099
CRH
CRH
$63.2B
$628K ﹤0.01%
17,413
+1,285
+8% +$46K
LSCC icon
3100
Lattice Semiconductor
LSCC
$17.6B
$628K ﹤0.01%
108,590
+1,302
+1% +$7.63K
122 123
124
125 126

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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.