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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
+5.86%
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
$259B
AUM Growth
+$8.41B
Cap. Flow
-$2.33B
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.45%
Holding
4,256
New
162
Increased
2,085
Reduced
1,671
Closed
194

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$4.32B
2
UBS icon
UBS Group
UBS
+$598M
3
PM icon
Philip Morris
PM
+$381M
4
DVN icon
Devon Energy
DVN
+$315M
5
AAL icon
American Airlines Group
AAL
+$281M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$847M
2
GILD icon
Gilead Sciences
GILD
+$619M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$519M
4
MSFT icon
Microsoft
MSFT
+$402M
5
UNH icon
UnitedHealth
UNH
+$367M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 12.53%
3 Financials 12.49%
4 Real Estate 9.28%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAME
3726
DELISTED
Rightside Group, Ltd.
NAME
$44K ﹤0.01%
6,475
+319
+5% +$2.82K
LEN.B icon
3727
Lennar Class B
LEN.B
$19.9B
$40K ﹤0.01%
1,187
+113
+11% +$3.7K
LEAF
3728
DELISTED
Leaf Group Ltd.
LEAF
$40K ﹤0.01%
6,480
+319
+5% +$2.11K
COCO
3729
DELISTED
CORINTHIAN COLLEGES INC
COCO
$40K ﹤0.01%
630,196
+32,211
+5% +$3.71K
EPE
3730
DELISTED
EP Energy Corporation
EPE
$39K ﹤0.01%
3,762
+566
+18% +$7.26K
TPLM
3731
DELISTED
Triangle Petroleum Corporation
TPLM
$39K ﹤0.01%
8,220
-430,528
-98% -$2.88M
ARWR icon
3732
Arrowhead Research
ARWR
$12.1B
$36K ﹤0.01%
4,945
-1,374
-22% -$9.35K
HCR
3733
DELISTED
Hi-Crush Inc. Common Stock
HCR
$35K ﹤0.01%
1,121
+1
+0.1% +$42
OILT
3734
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$35K ﹤0.01%
762
+75
+11% +$3.48K
BSIN
3735
Big Sky Industrial
BSIN
$58.6M
$34K ﹤0.01%
382
+33
+9% +$4.16K
GOMO
3736
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$33K ﹤0.01%
6,516
-293
-4% -$1.83K
PTVCA
3737
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$32K ﹤0.01%
1,349
+66
+5% +$1.58K
TELL
3738
DELISTED
Tellurian Inc.
TELL
$31K ﹤0.01%
4,286
-869
-17% -$9.66K
NDRO
3739
DELISTED
Enduro Royalty Trust
NDRO
$31K ﹤0.01%
+6,464
New +$50.6K
DGICB
3740
Donegal Group Class B
DGICB
$811M
$29K ﹤0.01%
1,355
+66
+5% +$1.43K
FCE.B
3741
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$28K ﹤0.01%
1,302
+66
+5% +$1.36K
SGOC
3742
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$28K ﹤0.01%
45,038
-3,146
-7% -$1.96K
WTSL
3743
DELISTED
WET SEAL INC CL-A
WTSL
$25K ﹤0.01%
388,314
+10,912
+3% +$3.41K
UCFC
3744
DELISTED
United Community Financial Corp
UCFC
$24K ﹤0.01%
4,472
+187
+4% +$943
CLRO icon
3745
ClearOne Inc
CLRO
$12M
$23K ﹤0.01%
160
– –
AENZ
3746
DELISTED
Aenza S.A.A.
AENZ
$23K ﹤0.01%
+612
New +$23.8K
GWPH
3747
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K ﹤0.01%
341
+30
+10% +$2.19K
MILL
3748
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23K ﹤0.01%
18,747
+2,422
+15% +$6.73K
QADA
3749
DELISTED
QAD Inc.
QADA
$23K ﹤0.01%
1,000
– –
AWRE icon
3750
Aware
AWRE
$24M
$22K ﹤0.01%
4,800
– –
148 149
150
151 152

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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 2014 Portfolio in Review

As of Q4 2014, Invesco held 4,256 positions worth $259B, up 3.4% from $250B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Invesco's Q4 2014 filing shows 162 new, 2,085 increased, 1,671 reduced and 194 closed positions. Its largest new stake was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B. The largest sale was Apple, an estimated $847M.

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

  • Invesco's largest Q4 2014 buy was Fiat Chrysler Automobiles N.V.: 40,159,300 shares worth $4.3B.
  • Invesco added most to Philip Morris in Q4 2014, an estimated $381M increase.
  • Invesco's biggest Q4 2014 reduction was Apple, cutting an estimated $847M.
  • Invesco fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $141M.
  • Invesco's ten largest holdings make up 13% of its $259B portfolio in Q4 2014.
  • Invesco opened 162 new positions and closed 194 in Q4 2014.
  • Invesco's portfolio value rose 3.4% quarter-over-quarter to $259B.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.