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
+5.98%
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
MGNI icon
3501
Magnite
MGNI
$2.78B
$74K ﹤0.01%
39,403
+3,623
+10% +$9.06K
TDW.WS.A
3502
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$73K ﹤0.01%
+30,634
New +$77.1K
FBIO icon
3503
Fortress Biotech
FBIO
$109M
$69K ﹤0.01%
1,149
+118
+11% +$6.95K
TDW.WS.B
3504
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$69K ﹤0.01%
+33,117
New +$69.9K
INO icon
3505
Inovio Pharmaceuticals
INO
$54M
$68K ﹤0.01%
1,373
+44
+3% +$2.73K
VNCE icon
3506
Vince Holding Corp
VNCE
$80.7M
$67K ﹤0.01%
10,832
+150
+1% +$695
RSYS
3507
DELISTED
Radisys Corp
RSYS
$60K ﹤0.01%
59,409
-5,450
-8% -$5.82K
QMCO icon
3508
Quantum Corp
QMCO
$443M
$59K ﹤0.01%
527
-2,135
-80% -$230K
XTLB
3509
XTL Biopharmaceuticals
XTLB
$7M
$59K ﹤0.01%
6,490
– –
WLB
3510
DELISTED
Westmoreland Coal Company
WLB
$59K ﹤0.01%
48,405
+680
+1% +$1.17K
WPRT
3511
Westport Fuel Systems
WPRT
$32.7M
$57K ﹤0.01%
1,528
-706
-32% -$23K
EGIO
3512
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
326
-142
-30% -$28K
LTS
3513
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$54K ﹤0.01%
+17,102
New +$53.1K
NMM icon
3514
Navios Maritime Partners
NMM
$2.25B
$53K ﹤0.01%
1,494
-444
-23% -$14K
CSLT
3515
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53K ﹤0.01%
14,041
+32
+0.2% +$128
GSAT icon
3516
Globalstar
GSAT
$10.3B
$50K ﹤0.01%
2,559
+786
+44% +$17.9K
CCEC
3517
Capital Clean Energy Carriers
CCEC
$1.35B
$50K ﹤0.01%
2,144
-301
-12% -$7.07K
AUPH icon
3518
Aurinia Pharmaceuticals
AUPH
$1.93B
$48K ﹤0.01%
+10,578
New +$58.7K
ALSK
3519
DELISTED
Alaska Communications Systems
ALSK
$47K ﹤0.01%
+17,667
New +$41.5K
IBRX icon
3520
ImmunityBio
IBRX
$7.8B
$46K ﹤0.01%
10,190
-124,362
-92% -$589K
RIGL icon
3521
Rigel Pharmaceuticals
RIGL
$704M
$41K ﹤0.01%
1,062
-98
-8% -$3.73K
AXAS
3522
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
594
-109
-16% -$4.53K
GST
3523
DELISTED
Gastar Exploration Inc.
GST
$26K ﹤0.01%
+24,598
New +$21.4K
UEC icon
3524
Uranium Energy
UEC
$4.82B
$20K ﹤0.01%
11,454
-3,413
-23% -$4.8K
ANGI icon
3525
Angi Inc
ANGI
$229M
– –
-5,371
Closed -$669K
139 140
141
142 143

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 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.