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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
GILT icon
3751
Gilat Satellite Networks
GILT
$832M
$123K ﹤0.01%
26,356
+3,392
+15% +$16.1K
APP
3752
DELISTED
AMERICAN APPAREL INC COM
APP
$123K ﹤0.01%
99,811
+7,341
+8% +$8.7K
ITM icon
3753
VanEck Intermediate Muni ETF
ITM
$2.14B
$122K ﹤0.01%
2,769
-276
-9% -$12.3K
XPH icon
3754
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$122K ﹤0.01%
2,780
– –
LVNTA
3755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$122K ﹤0.01%
4,062
– –
OABC
3756
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$121K ﹤0.01%
5,666
+425
+8% +$9.4K
KTCC icon
3757
Key Tronic
KTCC
$43M
$120K ﹤0.01%
10,894
+840
+8% +$8.95K
PERI icon
3758
Perion Network
PERI
$373M
$120K ﹤0.01%
3,299
-404
-11% -$14K
BCIC
3759
BCP Investment Corp
BCIC
$88.6M
$120K ﹤0.01%
1,492
+362
+32% +$30.2K
SENEB
3760
Seneca Foods Class B
SENEB
$120K ﹤0.01%
3,811
+294
+8% +$8.85K
MCBC
3761
DELISTED
Macatawa Bank Corp
MCBC
$120K ﹤0.01%
24,038
-1,198
-5% -$6.08K
UCFC
3762
DELISTED
United Community Financial Corp
UCFC
$120K ﹤0.01%
+33,479
New +$125K
PF
3763
DELISTED
Pinnacle Foods, Inc.
PF
$120K ﹤0.01%
4,365
+3,365
+337% +$91.3K
LOJN
3764
DELISTED
LO JACK CORP
LOJN
$119K ﹤0.01%
32,890
-20,920
-39% -$87.7K
LUX
3765
DELISTED
Luxottica Group
LUX
$118K ﹤0.01%
2,180
+41
+2% +$2.13K
KTF
3766
DWS Municipal Income Trust
KTF
$347M
$117K ﹤0.01%
9,737
-10,905
-53% -$130K
SIVR icon
3767
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$115K ﹤0.01%
6,000
– –
TRAW icon
3768
Traws Pharma
TRAW
$6.95M
– –
0
– –
RSYS
3769
DELISTED
Radisys Corp
RSYS
$115K ﹤0.01%
50,206
+3,848
+8% +$10.2K
ALD
3770
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$115K ﹤0.01%
2,401
-2,766
-54% -$134K
ENZN
3771
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$114K ﹤0.01%
98,271
-129,320
-57% -$199K
DNDN
3772
DELISTED
DENDREON CORPORATION
DNDN
$114K ﹤0.01%
38,209
+2,708
+8% +$7.62K
VQT
3773
DELISTED
iPath S&P VEQTOR ETN
VQT
$113K ﹤0.01%
775
– –
EEI
3774
DELISTED
Ecology and Environment
EEI
$113K ﹤0.01%
10,315
-400
-4% -$4.47K
INTX
3775
DELISTED
Intersections, Inc.
INTX
$113K ﹤0.01%
14,462
+857
+6% +$7.13K
149 150
151
152 153

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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.