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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
PCBK
3601
DELISTED
Pacific Continental Corp
PCBK
– –
-16,729
Closed -$451K
CUNB
3602
DELISTED
CU Bancorp
CUNB
– –
-10,236
Closed -$397K
LDR
3603
DELISTED
Landauer Inc
LDR
– –
-34,523
Closed -$2.32M
SCLN
3604
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-167,178
Closed -$1.87M
PKY
3605
DELISTED
Parkway, Inc.
PKY
– –
-107,738
Closed -$2.48M
WSTC
3606
DELISTED
West Corporation
WSTC
– –
-114,193
Closed -$2.68M
ATW
3607
DELISTED
Atwood Oceanics
ATW
– –
-282,858
Closed -$2.66M
KITE
3608
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,549
Closed -$1.9M
ALR
3609
DELISTED
Alere Inc
ALR
– –
-37,050
Closed -$1.89M
NEFF
3610
DELISTED
Neff Corporation
NEFF
– –
-17,079
Closed -$427K
AF
3611
DELISTED
Astoria Financial Corporation
AF
– –
-273,522
Closed -$5.88M
PRXL
3612
DELISTED
Parexel International Corp
PRXL
– –
-63,962
Closed -$5.63M
SFR
3613
DELISTED
Starwood Waypoint Homes
SFR
– –
-37,220
Closed -$1.35M
CIE
3614
DELISTED
Cobalt International Energy, Inc
CIE
– –
-932,146
Closed -$1.33M
XCO
3615
DELISTED
Exco Resources
XCO
– –
-43,384
Closed -$58K
ESTE
3616
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,320
Closed -$135K
PSTB
3617
DELISTED
Park Sterling Corp.
PSTB
– –
-30,586
Closed -$380K
IIP
3618
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-303,021
Closed -$1.32M
VIA
3619
DELISTED
Viacom Inc. Class A
VIA
– –
-10,950
Closed -$402K
GFN
3620
DELISTED
General Finance Corporation
GFN
– –
-12,275
Closed -$62K
KGJI
3621
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-21,729
Closed -$266K
SORL
3622
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-38,121
Closed -$146K
BCR
3623
DELISTED
CR Bard Inc.
BCR
– –
-164,204
Closed -$52.6M
SNC
3624
DELISTED
State National Companies, Inc.
SNC
– –
-52,939
Closed -$1.11M
OKSB
3625
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-14,136
Closed -$389K
142 143 144
145
146

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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.