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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
FCE.B
3926
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$24K ﹤0.01%
1,275
+98
+8% +$1.9K
CHEF icon
3927
Chefs' Warehouse
CHEF
$4.54B
$23K ﹤0.01%
767
+210
+38% +$5.24K
HVT.A icon
3928
Haverty Furniture Companies Class A
HVT.A
$486M
$22K ﹤0.01%
709
+56
+9% +$1.52K
KBE icon
3929
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
658
– –
SDEV
3930
Stablecoin Development Corp
SDEV
$31.7M
– –
0
– –
TGB
3931
Trekor Metals
TGB
$2.44B
$22K ﹤0.01%
10,515
-22,071
-68% -$45.9K
UNB icon
3932
Union Bankshares
UNB
$108M
$22K ﹤0.01%
1,000
– –
QADA
3933
DELISTED
QAD Inc.
QADA
$21K ﹤0.01%
1,200
– –
TSEM icon
3934
Tower Semiconductor
TSEM
$24.7B
$20K ﹤0.01%
3,502
+594
+20% +$2.81K
LTPZ icon
3935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$19K ﹤0.01%
330
– –
NMM icon
3936
Navios Maritime Partners
NMM
$2.34B
$19K ﹤0.01%
+67
New +$16.4K
FU
3937
DELISTED
FAB UNIVERSAL CORP COM
FU
$19K ﹤0.01%
+8,100
New +$46.3K
EWU icon
3938
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18K ﹤0.01%
+426
New +$17.2K
FRPH icon
3939
FRP Holdings
FRPH
$432M
$18K ﹤0.01%
846
+26
+3% +$493
XONE
3940
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
300
– –
NSM
3941
DELISTED
Nationstar Mortgage Holdings
NSM
$18K ﹤0.01%
500
-55,500
-99% -$2.49M
INVN
3942
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
846
+20
+2% +$358
ASRT
3943
DELISTED
Assertio
ASRT
$17K ﹤0.01%
27
+1
+4% +$489
VOX icon
3944
Vanguard Communication Services ETF
VOX
$5.51B
$17K ﹤0.01%
200
+7
+4% +$587
TRR
3945
DELISTED
Trc Companies
TRR
$17K ﹤0.01%
2,312
-12,535
-84% -$92.2K
NRP icon
3946
Natural Resource Partners
NRP
$1.3B
$16K ﹤0.01%
80
– –
TBT icon
3947
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
0
– –
SREV
3948
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
1,907
+43
+2% +$432
MLNX
3949
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16K ﹤0.01%
400
-3,300
-89% -$126K
EXEL icon
3950
Exelixis
EXEL
$13.7B
$15K ﹤0.01%
2,420
+50
+2% +$275
156 157
158
159 160

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T. Rowe Price Associates
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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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.