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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
MITK icon
4126
Mitek Systems
MITK
$771M
– –
-22,009
Closed -$114K
MOAT icon
4127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-200
Closed -$5K
NGL icon
4128
NGL Energy Partners
NGL
$2.01B
– –
-2,500
Closed -$79.7K
OPK icon
4129
Opko Health
OPK
$993M
– –
-273,864
Closed -$2.41M
PGEN icon
4130
Precigen
PGEN
$2.12B
– –
-271,610
Closed -$6.15M
PKW icon
4131
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-250
Closed -$10K
PSLV icon
4132
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-5,500
Closed -$48K
RMTI icon
4133
Rockwell Medical
RMTI
$28M
– –
-1,214
Closed -$1.52M
SGU icon
4134
Star Group
SGU
$412M
– –
-26,013
Closed -$128K
SIL icon
4135
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-8
Closed -$287
SJNK icon
4136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,407
Closed -$135K
SPXS icon
4137
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
0
– –
SRPT icon
4138
Sarepta Therapeutics
SRPT
$1.64B
– –
-91,192
Closed -$4.31M
STIP icon
4139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-151
Closed -$15K
TRNS icon
4140
Transcat
TRNS
$778M
– –
-696,138
Closed -$5.46M
UEC icon
4141
Uranium Energy
UEC
$4.82B
– –
-1,000
Closed -$2K
USIG icon
4142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,950
Closed -$104K
USO icon
4143
PUT
United States Oil Fund
USO
$2.12B
– –
-62,500
Closed -$93K
VATE icon
4144
INNOVATE Corp
VATE
$111M
– –
-3,491
Closed -$118K
VDC icon
4145
Vanguard Consumer Staples ETF
VDC
$8B
– –
-311
Closed -$32K
VFH icon
4146
Vanguard Financials ETF
VFH
$13.5B
– –
-2
Closed –
VIS icon
4147
Vanguard Industrials ETF
VIS
$8.04B
– –
-40
Closed -$4K
VIXY icon
4148
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
0
– -$5K
VOT icon
4149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,843
Closed -$157K
VPU
4150
Vanguard Utilities ETF
VPU
$8.52B
– –
-553
Closed -$45K
164 165
166
167 168

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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.