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 | |
|---|---|---|---|---|---|---|
2576
Burlington
BURL
$23.2B
| $1.66M | ﹤0.01% |
+51,828
| New | +$1.45M |
|
|
ENH
2577
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | ﹤0.01% |
28,204
-2,930
| -9% | -$163K |
|
|
BAS
2578
DELISTED
Basis Energy Services, Inc.
BAS
| $1.66M | ﹤0.01% |
184
+37
| +25% | +$307K |
|
|
HA
2579
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | ﹤0.01% |
171,693
+31,965
| +23% | +$269K |
|
|
HTSI
2580
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.65M | ﹤0.01% |
33,492
-671,048
| -95% | -$33.1M |
|
|
DMC
2581
Del Monte Corp
DMC
$1.41B
| $1.65M | ﹤0.01% |
58,293
-204,152
| -78% | -$5.75M |
|
|
NBD
2582
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.65M | ﹤0.01% |
84,724
+36,739
| +77% | +$698K |
|
|
CVO
2583
DELISTED
Cenevo, Inc.
CVO
| $1.64M | ﹤0.01% |
59,674
+5,209
| +10% | +$133K |
|
2584
Lakeland Financial Corp
LKFN
$1.58B
| $1.64M | ﹤0.01% |
62,996
+576
| +0.9% | +$13.8K |
|
2585
QuinStreet
QNST
$898M
| $1.64M | ﹤0.01% |
188,351
+39,974
| +27% | +$354K |
|
|
CNSL
2586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
83,401
+4,961
| +6% | +$92.9K |
|
2587
Royal Gold
RGLD
$17.5B
| $1.63M | ﹤0.01% |
35,460
-14
| -0% | -$660 |
|
|
CPWR
2588
DELISTED
COMPUWARE CORP
CPWR
| $1.63M | ﹤0.01% |
151,253
+44,444
| +42% | +$464K |
|
2589
Standex International
SXI
$3.91B
| $1.63M | ﹤0.01% |
25,864
+2,176
| +9% | +$132K |
|
|
KOG
2590
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.63M | ﹤0.01% |
145,036
-1,029,706
| -88% | -$12.3M |
|
|
GPM
2591
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.62M | ﹤0.01% |
183,409
-40,125
| -18% | -$356K |
|
|
TFM
2592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.62M | ﹤0.01% |
40,040
+10,413
| +35% | +$484K |
|
|
MITT
2593
TPG Mortgage Investment Trust
MITT
$227M
| $1.62M | ﹤0.01% |
34,539
-9,525
| -22% | -$459K |
|
2594
Encore Capital Group
ECPG
$2.05B
| $1.62M | ﹤0.01% |
32,213
-810
| -2% | -$38.5K |
|
2595
AZZ Inc
AZZ
$4.59B
| $1.62M | ﹤0.01% |
33,119
+8,066
| +32% | +$366K |
|
|
EDMC
2596
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.62M | ﹤0.01% |
160,117
+15,354
| +11% | +$180K |
|
|
TRST
2597
Trustco Bank Corp NY
TRST
$983M
| $1.61M | ﹤0.01% |
44,922
+3,462
| +8% | +$118K |
|
2598
Griffon
GFF
$4.29B
| $1.61M | ﹤0.01% |
121,805
+17,090
| +16% | +$218K |
|
|
CCRN
2599
DELISTED
Cross Country Healthcare
CCRN
| $1.6M | ﹤0.01% |
160,531
+6,239
| +4% | +$43.3K |
|
2600
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.6M | ﹤0.01% |
296,634
+52,326
| +21% | +$302K |
|
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.