We are live on ! Find out more
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
+5.94%
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
$254B
AUM Growth
+$7.67B
Cap. Flow
-$4.83B
Cap. Flow %
-1.9%
Top 10 Hldgs %
13.02%
Holding
4,218
New
137
Increased
1,927
Reduced
1,735
Closed
154

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$358M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$256M
3
XOM icon
ExxonMobil
XOM
+$250M
4
YELP icon
Yelp
YELP
+$242M
5
CCL icon
Carnival Corporation Ltd
CCL
+$195M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701M
2
MSFT icon
Microsoft
MSFT
+$643M
3
MDLZ icon
Mondelez International
MDLZ
+$457M
4
HAL icon
Halliburton
HAL
+$314M
5
AMGN icon
Amgen
AMGN
+$312M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 12.02%
3 Financials 11.59%
4 Communication Services 9.22%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
3201
SiriusPoint
SPNT
$2.75B
$414K ﹤0.01%
27,132
+15,100
+125% +$236K
BDBD
3202
DELISTED
BOULDER BRANDS INC
BDBD
$412K ﹤0.01%
29,086
-141,500
-83% -$2.12M
KOPN icon
3203
Kopin
KOPN
$652M
$411K ﹤0.01%
126,022
+6,126
+5% +$20.2K
COWN
3204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$411K ﹤0.01%
24,361
-1,706
-7% -$28.1K
FCRE
3205
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$410K ﹤0.01%
6,700
-371
-5% -$25.1K
INWK
3206
DELISTED
InnerWorkings, Inc.
INWK
$409K ﹤0.01%
48,154
-354
-0.7% -$2.64K
NGS icon
3207
Natural Gas Services Group
NGS
$472M
$406K ﹤0.01%
12,289
-804
-6% -$25K
HEI.A icon
3208
HEICO Corp Class A
HEI.A
$36B
$405K ﹤0.01%
19,488
– –
WSBF icon
3209
Waterstone Financial
WSBF
$370M
$405K ﹤0.01%
35,465
-1,118
-3% -$12K
ALSK
3210
DELISTED
Alaska Communications Systems
ALSK
$405K ﹤0.01%
224,764
– –
STFC
3211
DELISTED
State Auto Financial Corp
STFC
$405K ﹤0.01%
17,294
+20
+0.1% +$436
PLOW icon
3212
Douglas Dynamics
PLOW
$1.02B
$404K ﹤0.01%
22,917
+27
+0.1% +$469
GSBC icon
3213
Great Southern Bancorp
GSBC
$874M
$403K ﹤0.01%
12,582
+14
+0.1% +$409
HTO
3214
H2O America
HTO
$2.57B
$401K ﹤0.01%
14,754
+17
+0.1% +$465
ELP
3215
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$400K ﹤0.01%
65,288
+32,523
+99% +$192K
SHOE
3216
Shoe Station Group
SHOE
$413M
$399K ﹤0.01%
38,602
+13,124
+52% +$139K
CBF
3217
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$398K ﹤0.01%
16,845
-40,720
-71% -$986K
XTLB
3218
XTL Biopharmaceuticals
XTLB
$6.93M
$397K ﹤0.01%
6,491
– –
CLUB
3219
DELISTED
Town Sports International Holdings, Inc.
CLUB
$395K ﹤0.01%
59,452
+2
+0% +$14
EVTC icon
3220
Evertec
EVTC
$1.88B
$394K ﹤0.01%
16,246
+2
+0% +$48
IXYS
3221
DELISTED
IXYS Corp
IXYS
$392K ﹤0.01%
31,802
+13,409
+73% +$148K
CMRE icon
3222
Costamare
CMRE
$1.88B
$391K ﹤0.01%
16,747
– –
KCLI
3223
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$388K ﹤0.01%
8,523
+822
+11% +$35.8K
GOMO
3224
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$388K ﹤0.01%
28,107
+20,638
+276% +$330K
ABCO
3225
DELISTED
Advisory Board Co
ABCO
$386K ﹤0.01%
7,443
-72,880
-91% -$3.94M
127 128
129
130 131

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's Q2 2014 Portfolio in Review

As of Q2 2014, Invesco held 4,218 positions worth $254B, up 3.1% from $246B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Invesco's Q2 2014 filing shows 137 new, 1,927 increased, 1,735 reduced and 154 closed positions. Its largest new stake was Washington Prime Group Inc.: 695,253 shares worth $117M. The largest sale was Apple, an estimated $701M.

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

  • Invesco's largest Q2 2014 buy was Washington Prime Group Inc.: 695,253 shares worth $117M.
  • Invesco added most to Citrix Systems Inc in Q2 2014, an estimated $358M increase.
  • Invesco's biggest Q2 2014 reduction was Apple, cutting an estimated $701M.
  • Invesco fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $160M.
  • Invesco's ten largest holdings make up 13% of its $254B portfolio in Q2 2014.
  • Invesco opened 137 new positions and closed 154 in Q2 2014.
  • Invesco's portfolio value rose 3.1% quarter-over-quarter to $254B.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.