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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
AH
3901
DELISTED
Accretive Health
AH
$32K ﹤0.01%
3,424
-360
-10% -$3.1K
MTDR icon
3902
Matador Resources
MTDR
$6.06B
$31K ﹤0.01%
1,655
+10
+0.6% +$196
PPA icon
3903
Invesco Aerospace & Defense ETF
PPA
$8.18B
$31K ﹤0.01%
1,000
– –
UNG icon
3904
United States Natural Gas Fund
UNG
$454M
$31K ﹤0.01%
94
– –
EVEP
3905
DELISTED
EV Energy Partners, L.P.
EVEP
$30K ﹤0.01%
878
-450,000
-100% -$15.9M
BIL icon
3906
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29K ﹤0.01%
315
– –
BSAC icon
3907
Banco Santander Chile
BSAC
$16.3B
$29K ﹤0.01%
1,240
+13
+1% +$308
GAM
3908
General American Investors Company
GAM
$1.55B
$29K ﹤0.01%
819
-6
-0.7% -$208
SDS icon
3909
ProShares UltraShort S&P500
SDS
$420M
$29K ﹤0.01%
10
– –
WF icon
3910
Woori Financial
WF
$16.8B
$29K ﹤0.01%
629
+1
+0.2% +$42
LEN.B icon
3911
Lennar Class B
LEN.B
$19.6B
$28K ﹤0.01%
873
+62
+8% +$1.71K
AWC
3912
DELISTED
Alumina Ltd
AWC
$28K ﹤0.01%
7,001
-10
-0.1% -$38
DGICB
3913
Donegal Group Class B
DGICB
$27K ﹤0.01%
1,132
+84
+8% +$1.86K
FIVE icon
3914
Five Below
FIVE
$11.9B
$27K ﹤0.01%
614
+21
+4% +$1.01K
SHOR
3915
DELISTED
ShoreTel, Inc.
SHOR
$27K ﹤0.01%
2,898
+59
+2% +$445
PNG
3916
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$27K ﹤0.01%
1,178
-91,779
-99% -$2.08M
EUO icon
3917
ProShares UltraShort Euro
EUO
$35.1M
$26K ﹤0.01%
1,500
– –
SKUL
3918
DELISTED
SKULLCANDY INC
SKUL
$25K ﹤0.01%
3,527
+2,030
+136% +$12.4K
ALNY icon
3919
Alnylam Pharmaceuticals
ALNY
$27.3B
$24K ﹤0.01%
381
-56,130
-99% -$3.35M
GERN icon
3920
Geron
GERN
$853M
$24K ﹤0.01%
5,258
+161
+3% +$690
PSP icon
3921
Invesco Global Listed Private Equity ETF
PSP
$231M
$24K ﹤0.01%
400
– –
SLYV icon
3922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$24K ﹤0.01%
450
– –
AUMN
3923
DELISTED
Golden Minerals Company
AUMN
$24K ﹤0.01%
2,053
+150
+8% +$2.37K
PTVCA
3924
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$24K ﹤0.01%
966
+70
+8% +$1.75K
GSOL
3925
DELISTED
Global Sources Ltd
GSOL
$24K ﹤0.01%
2,900
-7,260
-71% -$54.9K
155 156
157
158 159

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Goldman Sachs
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T. Rowe Price Associates
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Jane Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.