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 | |
|---|---|---|---|---|---|---|
|
GLV
2726
Clough Global Dividend & Income Fund
GLV
$78.4M
| $1.3M | ﹤0.01% |
84,760
+26,169
| +45% | +$394K |
|
|
HNW
2727
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.3M | ﹤0.01% |
63,406
+4,154
| +7% | +$86.5K |
|
|
KRA
2728
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
56,491
+10,141
| +22% | +$219K |
|
2729
Quanex
NX
$959M
| $1.3M | ﹤0.01% |
65,262
+12,302
| +23% | +$223K |
|
|
ATCO
2730
DELISTED
Atlas Corp.
ATCO
| $1.3M | ﹤0.01% |
56,522
+4,703
| +9% | +$105K |
|
|
DSPG
2731
DELISTED
DSP Group Inc
DSPG
| $1.29M | ﹤0.01% |
133,302
-26,865
| -17% | -$219K |
|
2732
SiriusPoint
SPNT
$2.75B
| $1.29M | ﹤0.01% |
69,846
+46,650
| +201% | +$752K |
|
2733
Mine Safety
MSA
$7.48B
| $1.29M | ﹤0.01% |
25,179
+1,313
| +6% | +$65.4K |
|
2734
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $1.29M | ﹤0.01% |
99,982
-11,552
| -10% | -$148K |
|
|
NCZ
2735
Virtus Convertible & Income Fund II
NCZ
$299M
| $1.28M | ﹤0.01% |
35,752
-85,709
| -71% | -$3.02M |
|
2736
WSFS Financial
WSFS
$4.2B
| $1.28M | ﹤0.01% |
49,689
+26,208
| +112% | +$612K |
|
2737
Granite Construction
GVA
$5.32B
| $1.28M | ﹤0.01% |
36,661
+3,019
| +9% | +$94.9K |
|
2738
SFL Corp
SFL
$1.61B
| $1.28M | ﹤0.01% |
78,104
+5,922
| +8% | +$96.7K |
|
2739
Fulton Financial
FULT
$4.67B
| $1.28M | ﹤0.01% |
97,667
+9,713
| +11% | +$121K |
|
2740
Medifast
MED
$136M
| $1.27M | ﹤0.01% |
48,741
+16,205
| +50% | +$415K |
|
|
SPPI
2741
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
143,769
+10,231
| +8% | +$91.4K |
|
|
MNI
2742
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.27M | ﹤0.01% |
37,420
+3,400
| +10% | +$103K |
|
|
BKW
2743
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.27M | ﹤0.01% |
55,537
+5,209
| +10% | +$107K |
|
|
CHFN
2744
DELISTED
Charter Financial Corp
CHFN
| $1.27M | ﹤0.01% |
117,717
+4,403
| +4% | +$47.5K |
|
2745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.27M | ﹤0.01% |
30,750
-1,911
| -6% | -$80.5K |
|
2746
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.26M | ﹤0.01% |
49,140
| – | – |
|
|
EXAR
2747
DELISTED
Exar Corporation
EXAR
| $1.26M | ﹤0.01% |
106,682
-29,374
| -22% | -$362K |
|
|
VOXX
2748
DELISTED
VOXX International Corporation Class A
VOXX
| $1.26M | ﹤0.01% |
75,256
+6,345
| +9% | +$100K |
|
|
FARM
2749
DELISTED
Farmer Brothers
FARM
| $1.25M | ﹤0.01% |
53,865
-6,025
| -10% | -$114K |
|
|
JNS
2750
DELISTED
Janus Capital Group Inc
JNS
| $1.25M | ﹤0.01% |
101,051
-24,023
| -19% | -$247K |
|
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, 2,433 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.