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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Total Bond Market
BND
$158B
| $1.6M | ﹤0.01% |
19,943
-1,882
| -9% | -$152K |
|
2602
Magnachip Semiconductor
MX
$132M
| $1.6M | ﹤0.01% |
81,887
-24,576
| -23% | -$496K |
|
|
ELX
2603
DELISTED
EMULEX CORP
ELX
| $1.59M | ﹤0.01% |
222,244
+114,272
| +106% | +$848K |
|
2604
Onto Innovation
ONTO
$14.4B
| $1.59M | ﹤0.01% |
83,342
+5,163
| +7% | +$90.6K |
|
|
TBHC
2605
DELISTED
The Brand House Collective
TBHC
| $1.58M | ﹤0.01% |
66,971
+13,436
| +25% | +$282K |
|
2606
BOK Financial
BOKF
$8.75B
| $1.58M | ﹤0.01% |
23,865
+1,850
| +8% | +$117K |
|
|
MTGE
2607
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.58M | ﹤0.01% |
90,602
+19,975
| +28% | +$384K |
|
2608
Insperity
NSP
$1.98B
| $1.57M | ﹤0.01% |
87,076
-7,448
| -8% | -$134K |
|
2609
First Merchants
FRME
$2.73B
| $1.57M | ﹤0.01% |
69,160
-29,821
| -30% | -$597K |
|
2610
Powell Industries
POWL
$7.53B
| $1.57M | ﹤0.01% |
70,410
+9,102
| +15% | +$196K |
|
|
ODP
2611
DELISTED
ODP
ODP
| $1.57M | ﹤0.01% |
29,700
+4,843
| +19% | +$256K |
|
|
VG
2612
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
471,579
+10,027
| +2% | +$33.7K |
|
2613
LG Display
LPL
$3.29B
| $1.57M | ﹤0.01% |
129,087
-7,687
| -6% | -$88.2K |
|
|
KIO
2614
KKR Income Opportunities Fund
KIO
$452M
| $1.57M | ﹤0.01% |
+87,188
| New | +$1.55M |
|
2615
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.56M | ﹤0.01% |
11,539
-4,163
| -27% | -$539K |
|
|
TYN
2616
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.56M | ﹤0.01% |
56,229
+12,504
| +29% | +$341K |
|
2617
Super Micro Computer
SMCI
$20.2B
| $1.56M | ﹤0.01% |
908,950
+98,820
| +12% | +$149K |
|
2618
Vanguard FTSE Europe ETF
VGK
$31.2B
| $1.56M | ﹤0.01% |
26,524
+4,698
| +22% | +$265K |
|
2619
TTM Technologies
TTMI
$13.7B
| $1.56M | ﹤0.01% |
181,566
+18,863
| +12% | +$174K |
|
2620
Park Aerospace
PKE
$810M
| $1.55M | ﹤0.01% |
54,135
+6,063
| +13% | +$172K |
|
|
SVM
2621
Silvercorp Metals
SVM
$2.39B
| $1.55M | ﹤0.01% |
678,670
+8,560
| +1% | +$23.7K |
|
|
CUDA
2622
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
+39,017
| New | +$935K |
|
2623
Sonic Automotive
SAH
$2.89B
| $1.54M | ﹤0.01% |
62,949
+7,510
| +14% | +$175K |
|
|
JBTM
2624
JBT Marel
JBTM
$6.82B
| $1.54M | ﹤0.01% |
52,544
+9,928
| +23% | +$275K |
|
2625
Equity Lifestyle Properties
ELS
$12.6B
| $1.54M | ﹤0.01% |
84,796
-824
| -1% | -$14.9K |
|
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.