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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
JE
3426
DELISTED
Just Energy Group Inc
JE
$197K ﹤0.01%
1,390
+140
+11% +$22.9K
VHC icon
3427
VirnetX Holding Corp
VHC
$54.6M
$195K ﹤0.01%
2,629
+10
+0.4% +$972
ZOES
3428
DELISTED
Zoe's Kitchen, Inc.
ZOES
$195K ﹤0.01%
11,657
-7
-0.1% -$98
ANFI
3429
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$194K ﹤0.01%
46,525
+656
+1% +$3.49K
ZTR
3430
Virtus Total Return Fund
ZTR
$341M
$190K ﹤0.01%
14,212
-10,904
-43% -$145K
CMBT
3431
CMB.TECH NV
CMBT
$4.71B
$190K ﹤0.01%
20,562
+1,181
+6% +$9.94K
HBM icon
3432
Hudbay
HBM
$10.1B
$187K ﹤0.01%
21,253
+2,133
+11% +$16.6K
INSY
3433
DELISTED
Insys Therapeutics, Inc.
INSY
$187K ﹤0.01%
19,489
-684,473
-97% -$4.48M
XRM
3434
DELISTED
Xerium Technologies Inc (new)
XRM
$187K ﹤0.01%
43,880
+592
+1% +$2.6K
AEG icon
3435
Aegon
AEG
$14B
$186K ﹤0.01%
36,231
+2,742
+8% +$13.4K
BCOV
3436
DELISTED
Brightcove, Inc.
BCOV
$185K ﹤0.01%
25,992
-1,594
-6% -$11.6K
ZIXI
3437
DELISTED
Zix Corporation
ZIXI
$185K ﹤0.01%
42,200
+464
+1% +$2.18K
FUND
3438
Sprott Focus Trust
FUND
$296M
$182K ﹤0.01%
22,977
-2,768
-11% -$21.7K
XLE icon
3439
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$181K ﹤0.01%
5,000
– –
ACH
3440
DELISTED
Alum Corp of China Ltd
ACH
$180K ﹤0.01%
+10,066
New +$191K
NEWA
3441
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$179K ﹤0.01%
+19,087
New +$204K
BCRH
3442
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$177K ﹤0.01%
14,698
-34,804
-70% -$468K
NCV
3443
Virtus Convertible & Income Fund
NCV
$376M
$174K ﹤0.01%
6,179
-1,372
-18% -$38.7K
WAAS
3444
DELISTED
AquaVenture Holdings Limited
WAAS
$173K ﹤0.01%
11,151
-133
-1% -$1.91K
FT
3445
Franklin Universal Trust
FT
$199M
$172K ﹤0.01%
24,029
-5,337
-18% -$38.7K
OXSQ icon
3446
Oxford Square Capital
OXSQ
$158M
$172K ﹤0.01%
30,030
-696
-2% -$4.34K
SQBG
3447
DELISTED
Sequential Brands Group, Inc.
SQBG
$171K ﹤0.01%
2,401
+82
+4% +$6.93K
NHTC icon
3448
Natural Health Trends
NHTC
$15.2M
$169K ﹤0.01%
11,157
-156
-1% -$2.94K
AUD
3449
DELISTED
Audacy, Inc.
AUD
$169K ﹤0.01%
15,684
-442
-3% -$5.03K
SPIL
3450
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$169K ﹤0.01%
20,130
-13,043
-39% -$105K
136 137
138
139 140

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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.