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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
CULP icon
3826
Culp Inc
CULP
$45.2M
$5K ﹤0.01%
249
+12
+5% +$231
NATR icon
3827
Nature's Sunshine
NATR
$362M
$5K ﹤0.01%
348
+26
+8% +$385
PHX
3828
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
232
-43,216
-99% -$911K
ULH icon
3829
Universal Logistics Holdings
ULH
$388M
$5K ﹤0.01%
166
– –
CCF
3830
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
144
+12
+9% +$415
TREC
3831
DELISTED
Trecora Resources
TREC
$5K ﹤0.01%
322
+13
+4% +$167
ZAYO
3832
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5K ﹤0.01%
+164
New +$4.26K
ANAD
3833
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
6,586
+394
+6% +$282
APAM icon
3834
Artisan Partners
APAM
$2.86B
$4K ﹤0.01%
88
-510,257
-100% -$25.5M
ATEC icon
3835
Alphatec Holdings
ATEC
$1.48B
$4K ﹤0.01%
216
– –
EEM icon
3836
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4K ﹤0.01%
+94
New +$3.82K
ESI icon
3837
Element Solutions
ESI
$8.48B
$4K ﹤0.01%
+162
New +$4.01K
KVHI icon
3838
KVH Industries
KVHI
$171M
$4K ﹤0.01%
310
+16
+5% +$197
TLYS icon
3839
Tilly's
TLYS
$114M
$4K ﹤0.01%
404
+20
+5% +$154
UFPT icon
3840
UFP Technologies
UFPT
$1.97B
$4K ﹤0.01%
155
– –
UTMD icon
3841
Utah Medical Products
UTMD
$226M
$4K ﹤0.01%
70
-5
-7% -$277
CLCT
3842
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
193
– –
BMCH
3843
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
240
– –
MSL
3844
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
226
– –
BBNK
3845
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4K ﹤0.01%
163
– –
QIWI
3846
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
199
+32
+19% +$867
GHM icon
3847
Graham Corp
GHM
$1.03B
$3K ﹤0.01%
115
– –
VEEV icon
3848
Veeva Systems
VEEV
$33.8B
$3K ﹤0.01%
98
-44,890
-100% -$1.26M
SREV
3849
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
589
– –
AIG.WS
3850
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
140
– –
152 153
154
155 156

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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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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.