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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
BIK
3801
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$95K ﹤0.01%
4,002
– –
ANV
3802
DELISTED
Allied Nevada Gold Corp
ANV
$95K ﹤0.01%
26,785
-8,166
-23% -$30.6K
BTM
3803
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$95K ﹤0.01%
59,726
-69,654
-54% -$111K
TRNX
3804
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$94K ﹤0.01%
4,985
+2,490
+100% +$46.9K
NFBK
3805
DELISTED
Northfield Bancorp
NFBK
$93K ﹤0.01%
7,005
+20
+0.3% +$255
NATL
3806
DELISTED
National Interstate Corporation
NATL
$92K ﹤0.01%
3,986
+294
+8% +$7.91K
MNRK
3807
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$92K ﹤0.01%
8,206
-55
-0.7% -$577
DXJ icon
3808
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$91K ﹤0.01%
1,786
– –
HALO icon
3809
Halozyme
HALO
$9.8B
$91K ﹤0.01%
+6,040
New +$77.7K
FES
3810
DELISTED
Forbes Energy Services Ltd
FES
$91K ﹤0.01%
+27,862
New +$115K
CBB.PRB
3811
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$90K ﹤0.01%
+2,000
New +$91.1K
EIS icon
3812
iShares MSCI Israel ETF
EIS
$893M
$89K ﹤0.01%
1,840
– –
PXJ icon
3813
Invesco Oil & Gas Services ETF
PXJ
$65.8M
$87K ﹤0.01%
673
– –
CXP
3814
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$87K ﹤0.01%
+3,466
New +$80.3K
LGCY
3815
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$86K ﹤0.01%
3,070
– –
GMAN
3816
DELISTED
Gordmans Stores, Inc.
GMAN
$86K ﹤0.01%
11,177
+836
+8% +$7.86K
PARAA
3817
DELISTED
Paramount Global Class A
PARAA
$84K ﹤0.01%
1,327
+163
+14% +$9.58K
SLCA
3818
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K ﹤0.01%
2,472
– –
SCHF icon
3819
Schwab International Equity ETF
SCHF
$66.8B
$83K ﹤0.01%
5,274
-200
-4% -$3.11K
STM icon
3820
STMicroelectronics
STM
$47.7B
$83K ﹤0.01%
10,400
+197
+2% +$1.58K
CHK.PRD
3821
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$83K ﹤0.01%
900
– –
EWG icon
3822
iShares MSCI Germany ETF
EWG
$1.6B
$82K ﹤0.01%
2,568
+707
+38% +$20.9K
VNQI icon
3823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$82K ﹤0.01%
1,500
– –
BPT
3824
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$80K ﹤0.01%
1,000
– –
VSS icon
3825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$80K ﹤0.01%
774
– –
151 152
153
154 155

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T. Rowe Price Associates
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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.