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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
VVTV
3976
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-43,017
Closed -$221K
SMF
3977
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-152,033
Closed -$5.09M
ATHL
3978
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-210,844
Closed -$12.3M
EDMC
3979
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-72,247
Closed -$79K
BNA
3980
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-498,844
Closed -$5.17M
BAGL
3981
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-22,205
Closed -$448K
FUBC
3982
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-26,004
Closed -$222K
TWTC
3983
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,383,925
Closed -$141M
DVR
3984
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-292,527
Closed -$284K
BNNY
3985
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-242,896
Closed -$11.1M
URS
3986
DELISTED
URS CORP
URS
– –
-147,731
Closed -$8.51M
ENVE
3987
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-19,310
Closed -$351K
GTAT
3988
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-835,282
Closed -$9.05M
END
3989
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-41,784
Closed -$12K
MEAS
3990
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-38,055
Closed -$3.26M
MLU
3991
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-334,600
Closed -$10.3M
MDCI
3992
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-34,174
Closed -$471K
BEAT
3993
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,647
Closed -$85K
ARCW
3994
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-7,800
Closed -$122K
CYTR
3995
DELISTED
CytRx Corp
CYTR
– –
-3,617
Closed -$55K
BTM
3996
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-304,805
Closed -$213K
FWLT
3997
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,221,173
Closed -$70.2M
RIT
3998
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-63,402
Closed -$712K
MOVE
3999
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-44,936
Closed -$942K
BKK
4000
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-30,957
Closed -$493K
157 158 159
160
161

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Northern Trust
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Bank of America
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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.