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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
LEAF
3951
DELISTED
Leaf Group Ltd.
LEAF
$15K ﹤0.01%
1,302
+30
+2% +$323
RP
3952
DELISTED
RealPage, Inc.
RP
$15K ﹤0.01%
649
+10
+2% +$238
SN
3953
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
627
+12
+2% +$319
ABGB
3954
DELISTED
Abengoa SA Class B
ABGB
$15K ﹤0.01%
+964
New +$12.2K
ATX
3955
DELISTED
COSTA INC CL A
ATX
$15K ﹤0.01%
695
+21
+3% +$437
AIQ
3956
DELISTED
Alliance Healthcare Services
AIQ
$15K ﹤0.01%
600
-98,005
-99% -$2.56M
APA icon
3957
CALL
APA Corp
APA
$12.8B
$14K ﹤0.01%
+30,000
New +$2.67M
IHI icon
3958
iShares US Medical Devices ETF
IHI
$3.14B
$14K ﹤0.01%
912
– –
PALL icon
3959
abrdn Physical Palladium Shares ETF
PALL
$635M
$14K ﹤0.01%
1,000
– –
ICB
3960
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$14K ﹤0.01%
+832
New +$13.9K
BSFT
3961
DELISTED
BroadSoft, Inc.
BSFT
$14K ﹤0.01%
517
+10
+2% +$296
MBVT
3962
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
432
+13
+3% +$399
GGAL icon
3963
Galicia Financial Group
GGAL
$8.29B
$13K ﹤0.01%
1,201
+3
+0.3% +$32
VSTM icon
3964
Verastem
VSTM
$536M
$13K ﹤0.01%
+97
New +$12.8K
NXTM
3965
DELISTED
NxStage Medical Inc.
NXTM
$13K ﹤0.01%
1,305
+30
+2% +$341
VASC
3966
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
551
+10
+2% +$196
AIA icon
3967
iShares Asia 50 ETF
AIA
$4.53B
$12K ﹤0.01%
250
– –
NATR icon
3968
Nature's Sunshine
NATR
$357M
$12K ﹤0.01%
714
+22
+3% +$406
GMO
3969
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
9,000
– –
OSIR
3970
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$12K ﹤0.01%
745
-322,505
-100% -$5.14M
OREX
3971
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
211
-24,576
-99% -$1.38M
ATLO icon
3972
AMES National
ATLO
$269M
$11K ﹤0.01%
513
+16
+3% +$358
FXF icon
3973
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$11K ﹤0.01%
100
– –
IFGL icon
3974
iShares International Developed Real Estate ETF
IFGL
$84M
$11K ﹤0.01%
368
+33
+10% +$1.09K
UMH
3975
UMH Properties
UMH
$1.3B
$11K ﹤0.01%
1,145
+35
+3% +$341
157 158
159
160 161

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Goldman Sachs
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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
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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 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.