Invesco Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356M |
| 2 |
APA Corp
APA
|
+$282M |
| 3 |
VEON
VEON
|
+$243M |
| 4 |
Cisco
CSCO
|
+$194M |
| 5 |
TripAdvisor
TRIP
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$684M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2501
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.85M | ﹤0.01% |
103,678
-822
| -0.8% | -$13.9K |
|
|
STL
2502
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
138,284
+86,603
| +168% | +$1.05M |
|
2503
Matrix Service
MTRX
$343M
| $1.85M | ﹤0.01% |
75,622
+15,823
| +26% | +$338K |
|
2504
Hanmi Financial
HAFC
$960M
| $1.84M | ﹤0.01% |
84,239
-4,217
| -5% | -$80.1K |
|
|
CNH
2505
CNH Industrial
CNH
$13.9B
| $1.84M | ﹤0.01% |
185,626
-63,111
| -25% | -$633K |
|
2506
Ulta Beauty
ULTA
$23.4B
| $1.84M | ﹤0.01% |
19,082
-109,201
| -85% | -$12.8M |
|
2507
Vicor
VICR
$10.4B
| $1.84M | ﹤0.01% |
137,092
+5,020
| +4% | +$50K |
|
2508
Northern Oil and Gas
NOG
$2.22B
| $1.83M | ﹤0.01% |
12,172
+3,349
| +38% | +$531K |
|
|
HOUS
2509
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | ﹤0.01% |
37,061
-8,742
| -19% | -$395K |
|
|
USG
2510
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
64,309
-2,242
| -3% | -$60.7K |
|
|
TYY
2511
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.82M | ﹤0.01% |
55,804
+3,020
| +6% | +$97K |
|
|
ETB
2512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.82M | ﹤0.01% |
122,071
-48,232
| -28% | -$709K |
|
|
IVH
2513
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.81M | ﹤0.01% |
100,913
+20,298
| +25% | +$360K |
|
|
FTD
2514
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.81M | ﹤0.01% |
+55,584
| New | +$1.8M |
|
|
NEWP
2515
DELISTED
NEWPORT CORP
NEWP
| $1.81M | ﹤0.01% |
100,165
+11,362
| +13% | +$186K |
|
|
GTIV
2516
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.81M | ﹤0.01% |
145,547
+8,523
| +6% | +$103K |
|
|
EGF
2517
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | – |
|
|
RATE
2518
DELISTED
Bankrate Inc
RATE
| $1.8M | ﹤0.01% |
100,255
+29,155
| +41% | +$563K |
|
2519
American Superconductor
AMSC
$1.62B
| $1.8M | ﹤0.01% |
109,585
+32,871
| +43% | +$612K |
|
2520
MSCI
MSCI
$41.5B
| $1.79M | ﹤0.01% |
41,040
+13,534
| +49% | +$570K |
|
2521
PLDT
PHI
$4.26B
| $1.79M | ﹤0.01% |
29,852
-1,482
| -5% | -$94.4K |
|
2522
Nuveen Real Estate Income Fund
JRS
$248M
| $1.79M | ﹤0.01% |
187,888
+170,848
| +1,003% | +$1.82M |
|
|
AIF
2523
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.79M | ﹤0.01% |
99,350
+12,100
| +14% | +$209K |
|
|
EMBJ
2524
Embraer S.A. ADS
EMBJ
$12.5B
| $1.79M | ﹤0.01% |
55,521
-4,353
| -7% | -$138K |
|
2525
Seneca Foods Class A
SENEA
$1.18B
| $1.78M | ﹤0.01% |
55,922
+10,241
| +22% | +$311K |
|
Similar funds
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.