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 | |
|---|---|---|---|---|---|---|
2551
Daktronics
DAKT
$1.04B
| $1.71M | ﹤0.01% |
109,071
+61
| +0.1% | +$811 |
|
2552
Kforce
KFRC
$1.04B
| $1.7M | ﹤0.01% |
82,991
+17,028
| +26% | +$327K |
|
|
IBKC
2553
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
27,008
+2,203
| +9% | +$131K |
|
|
BKS
2554
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
173,232
+23,493
| +16% | +$226K |
|
|
HSII
2555
DELISTED
Heidrick & Struggles
HSII
| $1.69M | ﹤0.01% |
84,095
+13,167
| +19% | +$243K |
|
2556
Clearwater Paper
CLW
$369M
| $1.69M | ﹤0.01% |
32,181
+5,838
| +22% | +$299K |
|
|
CAA
2557
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.69M | ﹤0.01% |
37,340
+3,476
| +10% | +$138K |
|
2558
Zebra Technologies
ZBRA
$17.6B
| $1.69M | ﹤0.01% |
31,248
-490,481
| -94% | -$24.6M |
|
|
ZOLT
2559
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.69M | ﹤0.01% |
100,839
-301,810
| -75% | -$5.04M |
|
2560
BlackRock MuniAssets Fund
MUA
$515M
| $1.68M | ﹤0.01% |
145,816
-28,257
| -16% | -$329K |
|
|
RAVN
2561
DELISTED
Raven Industries Inc
RAVN
| $1.68M | ﹤0.01% |
40,933
+727
| +2% | +$26.2K |
|
|
TNAV
2562
DELISTED
Telenav Inc.
TNAV
| $1.68M | ﹤0.01% |
255,477
-2,530
| -1% | -$16.9K |
|
|
MUS
2563
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.68M | ﹤0.01% |
141,709
-174,827
| -55% | -$2.08M |
|
|
MVC
2564
DELISTED
MVC Capital, Inc.
MVC
| $1.68M | ﹤0.01% |
124,358
-18,655
| -13% | -$258K |
|
|
FIG
2565
DELISTED
Fortress Investment Group Llc
FIG
| $1.68M | ﹤0.01% |
196,198
-96,948
| -33% | -$794K |
|
2566
National Healthcare
NHC
$3.25B
| $1.68M | ﹤0.01% |
31,120
+19,996
| +180% | +$1.02M |
|
|
CTCM
2567
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.68M | ﹤0.01% |
120,697
+1,155
| +1% | +$14.3K |
|
|
AOI
2568
DELISTED
Alliance One International
AOI
| $1.68M | ﹤0.01% |
54,893
+13,360
| +32% | +$400K |
|
|
SRV
2569
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.67M | ﹤0.01% |
10,435
+1,848
| +22% | +$296K |
|
2570
Forrester Research
FORR
$228M
| $1.67M | ﹤0.01% |
43,622
+4,006
| +10% | +$153K |
|
2571
HNI Corp
HNI
$3.49B
| $1.67M | ﹤0.01% |
42,956
-3,983
| -8% | -$151K |
|
|
EGLE
2572
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.66M | ﹤0.01% |
142
+20
| +16% | +$248K |
|
|
CRR
2573
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | ﹤0.01% |
14,247
+1,595
| +13% | +$181K |
|
|
MHY
2574
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | – |
|
2575
Albany International
AIN
$1.79B
| $1.66M | ﹤0.01% |
46,156
+9,592
| +26% | +$343K |
|
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.