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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
HUB.A
3876
DELISTED
HUBBELL INC CL-A
HUB.A
$46K ﹤0.01%
471
+58
+14% +$5.53K
BELFA icon
3877
Bel Fuse Inc Class A
BELFA
$3.23B
$44K ﹤0.01%
2,258
+168
+8% +$3.29K
GAIN icon
3878
Gladstone Investment Corp
GAIN
$638M
$44K ﹤0.01%
5,490
+4,718
+611% +$34.8K
PSK icon
3879
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$43K ﹤0.01%
1,100
– –
FXS
3880
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$43K ﹤0.01%
281
– –
PST icon
3881
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$42K ﹤0.01%
1,400
– –
PHYS icon
3882
Sprott Physical Gold
PHYS
$14.6B
$41K ﹤0.01%
4,150
-3,250
-44% -$34.3K
SPSB icon
3883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K ﹤0.01%
1,330
+682
+105% +$21K
NICE icon
3884
Nice
NICE
$5.81B
$40K ﹤0.01%
971
+19
+2% +$756
UBP
3885
DELISTED
Urstadt Biddle Properties Inc.
UBP
$40K ﹤0.01%
2,511
+196
+8% +$3.2K
FNBC
3886
DELISTED
First NBC Bank Holding Company
FNBC
$40K ﹤0.01%
1,250
– –
RESI
3887
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$40K ﹤0.01%
1,349
– –
CAG icon
3888
PUT
Conagra Brands
CAG
$7.07B
$39K ﹤0.01%
+674,625
New +$16.9M
CNBKA
3889
DELISTED
Century Bancorp Inc/Mass
CNBKA
$39K ﹤0.01%
1,192
+74
+7% +$2.46K
FXC icon
3890
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.1M
$38K ﹤0.01%
405
– –
BSBR icon
3891
Santander
BSBR
$42.5B
$37K ﹤0.01%
6,327
+57
+0.9% +$359
EWM icon
3892
iShares MSCI Malaysia ETF
EWM
$309M
$36K ﹤0.01%
567
-25
-4% -$1.58K
AVEO
3893
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$36K ﹤0.01%
1,941
+137
+8% +$2.74K
MBRG
3894
DELISTED
Middleburg Financial Corp
MBRG
$36K ﹤0.01%
2,001
– –
IYH icon
3895
iShares US Healthcare ETF
IYH
$3.36B
$35K ﹤0.01%
1,500
-500
-25% -$11.2K
EWW icon
3896
iShares MSCI Mexico ETF
EWW
$1.93B
$34K ﹤0.01%
500
+400
+400% +$26.3K
NSU
3897
DELISTED
Nevsun Resources Ltd.
NSU
$33K ﹤0.01%
9,822
-44,738
-82% -$149K
CDXS icon
3898
Codexis
CDXS
$150M
$32K ﹤0.01%
22,600
-37,330
-62% -$58.3K
RSX
3899
DELISTED
VanEck Russia ETF
RSX
$32K ﹤0.01%
1,112
– –
MACK
3900
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
763
– –
154 155
156
157 158

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Northern Trust
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Bank of America
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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.