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
GGB icon
3251
Gerdau
GGB
$9.74B
$364K ﹤0.01%
77,848
-287,985
-79% -$1.41M
PLUS icon
3252
ePlus
PLUS
$2.42B
$364K ﹤0.01%
25,044
+28
+0.1% +$389
MBWM icon
3253
Mercantile Bank Corp
MBWM
$1.04B
$362K ﹤0.01%
15,836
+674
+4% +$14K
NCIT
3254
DELISTED
NCI, Inc.
NCIT
$361K ﹤0.01%
40,629
+37,948
+1,415% +$367K
VVTV
3255
DELISTED
VALUEVISION MEDIA INC
VVTV
$360K ﹤0.01%
72,233
+8,492
+13% +$40.5K
REXX
3256
DELISTED
Rex Energy Corporation
REXX
$360K ﹤0.01%
2,034
– –
NIHD
3257
DELISTED
NII HOLDINGS INC CL B
NIHD
$359K ﹤0.01%
652,795
+10,753
+2% +$8.21K
TCBK icon
3258
TriCo Bancshares
TCBK
$1.84B
$358K ﹤0.01%
15,475
+13
+0.1% +$308
CCG
3259
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$358K ﹤0.01%
41,383
-1
-0% -$9
ISH
3260
DELISTED
INTL SHIPHOLDING CORP
ISH
$358K ﹤0.01%
15,617
-186
-1% -$4.7K
ACLS icon
3261
Axcelis
ACLS
$4.01B
$356K ﹤0.01%
44,514
+1,526
+4% +$11.4K
ANV
3262
DELISTED
Allied Nevada Gold Corp
ANV
$356K ﹤0.01%
94,742
-263,688
-74% -$915K
OGS icon
3263
ONE Gas
OGS
$4.87B
$353K ﹤0.01%
9,341
+9,298
+21,623% +$340K
GDEN
3264
DELISTED
Golden Entertainment
GDEN
$352K ﹤0.01%
37,362
-6,404
-15% -$62.7K
SIGM
3265
DELISTED
Sigma Designs Inc
SIGM
$350K ﹤0.01%
76,420
-27,190
-26% -$109K
STRI
3266
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$349K ﹤0.01%
86,099
-203,631
-70% -$882K
MZF
3267
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
0
– –
FFKT
3268
DELISTED
Farmers Capital Bank Corp
FFKT
$348K ﹤0.01%
15,385
-9,075
-37% -$183K
HFWA icon
3269
Heritage Financial
HFWA
$1.22B
$347K ﹤0.01%
21,595
+9,360
+77% +$152K
LCUT icon
3270
Lifetime Brands
LCUT
$191M
$347K ﹤0.01%
22,075
-1,569
-7% -$25.9K
SYUT
3271
DELISTED
Synutra International, Inc.
SYUT
$347K ﹤0.01%
51,660
-70,030
-58% -$414K
WPZ
3272
DELISTED
Williams Partners L.P.
WPZ
$347K ﹤0.01%
5,787
+4,115
+246% +$235K
VCV icon
3273
Invesco California Value Municipal Income Trust
VCV
$518M
– –
0
– –
GSIG
3274
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$346K ﹤0.01%
27,210
+31
+0.1% +$390
TWIN icon
3275
Twin Disc
TWIN
$329M
$343K ﹤0.01%
10,378
+13
+0.1% +$392
129 130
131
132 133

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.