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 | |
|---|---|---|---|---|---|---|
|
CHDX
2751
DELISTED
CHINDEX INTL INC
CHDX
| $1.25M | ﹤0.01% |
71,656
+3,226
| +5% | +$53.1K |
|
2752
Copart
CPRT
$27.4B
| $1.24M | ﹤0.01% |
270,600
+25,176
| +10% | +$106K |
|
|
ATRS
2753
DELISTED
Antares Pharma, Inc.
ATRS
| $1.24M | ﹤0.01% |
277,000
| – | – |
|
|
CIM
2754
Chimera Investment
CIM
$1.01B
| $1.24M | ﹤0.01% |
26,617
+1,349
| +5% | +$61.4K |
|
2755
KB Home
KBH
$3.59B
| $1.24M | ﹤0.01% |
67,618
+13,130
| +24% | +$226K |
|
2756
BJ's Restaurants
BJRI
$1.49B
| $1.24M | ﹤0.01% |
39,796
-186,442
| -82% | -$5.36M |
|
|
SIX
2757
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | ﹤0.01% |
33,471
-32,467
| -49% | -$1.17M |
|
|
GCAP
2758
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.23M | ﹤0.01% |
163,653
+140,162
| +597% | +$1.41M |
|
2759
Gildan
GIL
$10.9B
| $1.23M | ﹤0.01% |
45,972
+1,158
| +3% | +$28.3K |
|
2760
Madison Square Garden
MSGS
$9.43B
| $1.22M | ﹤0.01% |
29,808
+2,451
| +9% | +$99.8K |
|
|
AVK
2761
Advent Convertible and Income Fund
AVK
$564M
| $1.22M | ﹤0.01% |
67,748
+18,759
| +38% | +$327K |
|
|
ONE
2762
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.22M | ﹤0.01% |
125,221
+26,447
| +27% | +$239K |
|
|
ARC
2763
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.22M | ﹤0.01% |
148,052
+12,949
| +10% | +$92.7K |
|
2764
Bladex Inc
BLX
$2.14B
| $1.22M | ﹤0.01% |
43,343
-1,160
| -3% | -$30.7K |
|
2765
Republic Bancorp
RBCAA
$1.93B
| $1.22M | ﹤0.01% |
49,492
+2,892
| +6% | +$70K |
|
|
EPIQ
2766
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.22M | ﹤0.01% |
75,117
-2,088
| -3% | -$31.7K |
|
|
REE
2767
DELISTED
RARE ELEMENT RES LTD
REE
| $1.21M | ﹤0.01% |
778,983
+451,911
| +138% | +$797K |
|
2768
Advanced Micro Devices
AMD
$786B
| $1.21M | ﹤0.01% |
311,340
+26,992
| +9% | +$96.8K |
|
|
DBL
2769
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.2M | ﹤0.01% |
53,761
+2,715
| +5% | +$62K |
|
2770
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.2M | ﹤0.01% |
30,672
-3,157
| -9% | -$128K |
|
|
IHD
2771
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $1.2M | ﹤0.01% |
101,731
-26,542
| -21% | -$326K |
|
|
CSS
2772
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
41,572
+1,263
| +3% | +$33.8K |
|
|
SUP
2773
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
57,682
+5,366
| +10% | +$101K |
|
2774
Zumiez
ZUMZ
$336M
| $1.19M | ﹤0.01% |
45,788
+5,288
| +13% | +$147K |
|
|
CODE
2775
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.19M | ﹤0.01% |
85,652
+7,436
| +10% | +$91.1K |
|
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.