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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
UI icon
3901
Ubiquiti
UI
$31.8B
– –
-35,390
Closed -$1.33M
VLRS
3902
Controladora Vuela Compania de Aviacion
VLRS
$890M
– –
-415
Closed -$4K
WNS
3903
DELISTED
WNS Holdings
WNS
– –
-111,821
Closed -$2.52M
XLI icon
3904
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-27,479
Closed -$1.46M
XLV icon
3905
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-18,700
Closed -$1.2M
MUI
3906
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-6,524
Closed -$94K
MFD
3907
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-36,616
Closed -$615K
FGH
3908
DELISTED
FG Group Holdings Inc.
FGH
– –
-21,440
Closed -$96K
IMGN
3909
DELISTED
Immunogen Inc
IMGN
– –
-930,633
Closed -$9.86M
OIG
3910
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-270
Closed -$78K
PTNR
3911
DELISTED
Partner Communications
PTNR
– –
-565
Closed -$4K
QUMU
3912
DELISTED
Qumu Corp.
QUMU
– –
-6,489
Closed -$84K
EPZM
3913
DELISTED
Epizyme, Inc
EPZM
– –
-8,230
Closed -$223K
JMP
3914
DELISTED
JMP Group LLC
JMP
– –
-1,394
Closed -$9K
SQBG
3915
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,684
Closed -$1.34M
TPCO
3916
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,200
Closed -$44K
PRCP
3917
DELISTED
Perceptron Inc
PRCP
– –
-7,121
Closed -$70K
CORV
3918
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-11,518
Closed -$103K
AVP
3919
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-3,600,000
Closed -$540K
TST
3920
DELISTED
TheStreet, Inc.
TST
– –
-3,764
Closed -$84K
UQM
3921
DELISTED
UQM Technologies, Inc.
UQM
– –
-646,553
Closed -$912K
TI.A
3922
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,632
Closed -$14K
EMES
3923
DELISTED
Emerge Energy Services LP
EMES
– –
-182
Closed -$21K
JONE
3924
DELISTED
Jones Energy, Inc.
JONE
– –
-915
Closed -$315K
AVHI
3925
DELISTED
A V Homes, Inc.
AVHI
– –
-5,544
Closed -$81K
155 156
157
158 159

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Jane Street
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Northern Trust
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Bank of America
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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.