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 | |
|---|---|---|---|---|---|---|
2526
Factset
FDS
$9.76B
| $1.78M | ﹤0.01% |
16,405
+1,315
| +9% | +$146K |
|
2527
PTC
PTC
$15.4B
| $1.78M | ﹤0.01% |
50,272
+4,292
| +9% | +$132K |
|
|
MGF
2528
Aberdeen Government Markets Income Fund
MGF
$92.2M
| – | – |
0
| – | – |
|
2529
Independent Bank
INDB
$4.08B
| $1.77M | ﹤0.01% |
45,387
+967
| +2% | +$35.5K |
|
2530
AMERISAFE
AMSF
$557M
| $1.77M | ﹤0.01% |
41,987
+17,363
| +71% | +$694K |
|
|
TYG
2531
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.77M | ﹤0.01% |
9,284
+702
| +8% | +$132K |
|
|
CBD
2532
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.77M | ﹤0.01% |
39,582
-9,981
| -20% | -$472K |
|
|
GPT
2533
DELISTED
Gramercy Property Trust
GPT
| $1.77M | ﹤0.01% |
102,354
+6,077
| +6% | +$89.4K |
|
|
PES
2534
DELISTED
Pioneer Energy Services Corp.
PES
| $1.76M | ﹤0.01% |
220,357
+43,768
| +25% | +$345K |
|
2535
Saia
SAIA
$9.99B
| $1.76M | ﹤0.01% |
54,947
+24,982
| +83% | +$816K |
|
|
NTRI
2536
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | ﹤0.01% |
107,003
-1,031,294
| -91% | -$18M |
|
|
HYGS
2537
DELISTED
Hydrogenics Corp
HYGS
| $1.75M | ﹤0.01% |
91,499
+43,661
| +91% | +$620K |
|
|
FPO
2538
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | ﹤0.01% |
150,583
+891
| +0.6% | +$10.6K |
|
|
NVC
2539
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $1.75M | ﹤0.01% |
127,063
-41,008
| -24% | -$572K |
|
|
AVX
2540
DELISTED
AVX Corporation
AVX
| $1.74M | ﹤0.01% |
125,049
+8,291
| +7% | +$112K |
|
|
AKS
2541
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
212,350
+41,504
| +24% | +$219K |
|
|
EDE
2542
DELISTED
Empire District Electric
EDE
| $1.73M | ﹤0.01% |
76,388
+2,724
| +4% | +$61.2K |
|
2543
Liquidity Services
LQDT
$1.19B
| $1.73M | ﹤0.01% |
76,373
+9,411
| +14% | +$237K |
|
2544
Unisys
UIS
$218M
| $1.72M | ﹤0.01% |
51,343
+4,016
| +8% | +$111K |
|
|
HGG
2545
DELISTED
hhgregg Inc.
HGG
| $1.72M | ﹤0.01% |
123,270
-153,486
| -55% | -$2.46M |
|
|
PBY
2546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.72M | ﹤0.01% |
141,762
+15,802
| +13% | +$203K |
|
2547
Banco Santander
SAN
$207B
| $1.72M | ﹤0.01% |
208,762
+11,088
| +6% | +$88.1K |
|
|
PFL
2548
PIMCO Income Strategy Fund
PFL
$384M
| $1.72M | ﹤0.01% |
151,793
+62,537
| +70% | +$722K |
|
|
GTY
2549
Getty Realty Corp
GTY
$2.08B
| $1.72M | ﹤0.01% |
94,569
+34,085
| +56% | +$630K |
|
2550
Kemper
KMPR
$1.73B
| $1.71M | ﹤0.01% |
41,828
-2,543
| -6% | -$96.7K |
|
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.