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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
+9.67%
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
$252B
AUM Growth
+$21.7B
Cap. Flow
+$1.17B
Cap. Flow %
0.47%
Top 10 Hldgs %
13.79%
Holding
4,514
New
196
Increased
2,434
Reduced
1,406
Closed
178

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$356M
2
APA icon
APA Corp
APA
+$282M
3
VEON icon
VEON
VEON
+$243M
4
CSCO icon
Cisco
CSCO
+$194M
5
TRIP icon
TripAdvisor
TRIP
+$176M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$684M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
CVX icon
Chevron
CVX
+$375M
4
DELL
DELL INC
DELL
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$282M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 11.89%
3 Financials 11.89%
4 Communication Services 9.52%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
3676
Capital Clean Energy Carriers
CCEC
$1.34B
$152K ﹤0.01%
2,067
+109
+6% +$6.98K
FBNK
3677
DELISTED
First Connecticut Bancorp, Inc
FBNK
$152K ﹤0.01%
9,439
+678
+8% +$10.5K
GEG icon
3678
Great Elm Group
GEG
$67.4M
$151K ﹤0.01%
9,141
+657
+8% +$12.1K
GSL icon
3679
Global Ship Lease
GSL
$1.6B
$151K ﹤0.01%
3,144
-852
-21% -$36.6K
APU
3680
DELISTED
AmeriGas Partners, L.P.
APU
$151K ﹤0.01%
3,397
+2,500
+279% +$109K
KMI.WS
3681
DELISTED
Kinder Morgan Inc
KMI.WS
$151K ﹤0.01%
37,226
-3,214
-8% -$13.9K
BXC icon
3682
BlueLinx
BXC
$422M
$150K ﹤0.01%
7,694
+527
+7% +$9.4K
MILL
3683
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$150K ﹤0.01%
21,322
+18,075
+557% +$134K
PSTB
3684
DELISTED
Park Sterling Corp.
PSTB
$150K ﹤0.01%
21,018
-1,312
-6% -$8.62K
CWB icon
3685
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$149K ﹤0.01%
+3,184
New +$147K
RDWR icon
3686
Radware
RDWR
$1.1B
$149K ﹤0.01%
8,266
+630
+8% +$9.93K
LUB
3687
DELISTED
Luby's Inc.
LUB
$149K ﹤0.01%
19,355
-13,624
-41% -$103K
MTSN
3688
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$149K ﹤0.01%
+54,549
New +$146K
JOUT icon
3689
Johnson Outdoors
JOUT
$491M
$148K ﹤0.01%
5,476
-4,758
-46% -$130K
EQU
3690
DELISTED
EQUAL ENERGY LTD COM
EQU
$148K ﹤0.01%
+27,654
New +$136K
CRD.A icon
3691
Crawford & Co Class A
CRD.A
$532M
$147K ﹤0.01%
19,120
+1,470
+8% +$11.2K
ILF icon
3692
iShares Latin America 40 ETF
ILF
$3.85B
$147K ﹤0.01%
3,950
– –
PRGX
3693
DELISTED
PRGX Global, Inc.
PRGX
$147K ﹤0.01%
21,930
+1,587
+8% +$10.5K
SODA
3694
DELISTED
SodaStream International Ltd
SODA
$147K ﹤0.01%
2,965
-2,640
-47% -$150K
GHM icon
3695
Graham Corp
GHM
$1.12B
$146K ﹤0.01%
4,036
+3,615
+859% +$133K
CEV
3696
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$145K ﹤0.01%
12,933
-566
-4% -$6.41K
CRESY
3697
Cresud
CRESY
$795M
$144K ﹤0.01%
+16,238
New +$147K
EWH icon
3698
iShares MSCI Hong Kong ETF
EWH
$1.24B
$144K ﹤0.01%
7,000
-2,000
-22% -$40.8K
HBOS
3699
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$144K ﹤0.01%
+7,478
New +$134K
SLI
3700
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$144K ﹤0.01%
5,332
+3,392
+175% +$89.8K
146 147
148
149 150

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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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Invesco's Q4 2013 Portfolio in Review

As of Q4 2013, Invesco held 4,514 positions worth $252B, up 9.4% from $230B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Invesco's Q4 2013 filing shows 196 new, 2,434 increased, 1,406 reduced and 178 closed positions. Its largest new stake was Allegion: 2,829,112 shares worth $125M. The largest sale was Reynolds American Inc, an estimated $684M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Invesco's largest Q4 2013 buy was Allegion: 2,829,112 shares worth $125M.
  • Invesco added most to Alphabet (Google) Class C in Q4 2013, an estimated $356M increase.
  • Invesco's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $684M.
  • Invesco fully exited DELL INC in Q4 2013, selling an estimated $287M.
  • Invesco's ten largest holdings make up 14% of its $252B portfolio in Q4 2013.
  • Invesco opened 196 new positions and closed 178 in Q4 2013.
  • Invesco's portfolio value rose 9.4% quarter-over-quarter to $252B.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.