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 | |
|---|---|---|---|---|---|---|
|
OKSB
2776
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
74,740
+263
| +0.4% | +$4.15K |
|
|
MIC
2777
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19M | ﹤0.01% |
21,848
+2,011
| +10% | +$109K |
|
2778
Saic
SAIC
$5.33B
| $1.18M | ﹤0.01% |
35,729
-20,136
| -36% | -$700K |
|
|
AGC
2779
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.18M | ﹤0.01% |
162,019
-82,123
| -34% | -$584K |
|
|
DCH
2780
Dauch Corp
DCH
$1.57B
| $1.18M | ﹤0.01% |
57,575
+4,456
| +8% | +$85.1K |
|
2781
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.17M | ﹤0.01% |
48,719
+1,200
| +3% | +$30.4K |
|
|
DMO
2782
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.17M | ﹤0.01% |
+50,525
| New | +$1.14M |
|
|
EXXI
2783
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.16M | ﹤0.01% |
42,748
+11,625
| +37% | +$333K |
|
2784
Central Pacific Financial
CPF
$1.01B
| $1.16M | ﹤0.01% |
57,608
+20,528
| +55% | +$387K |
|
|
DGIT
2785
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.15M | ﹤0.01% |
90,311
+1,688
| +2% | +$20.8K |
|
2786
BlackRock Health Sciences Trust
BME
$567M
| $1.15M | ﹤0.01% |
32,321
-2,244
| -6% | -$75.5K |
|
2787
Gibraltar Industries
ROCK
$1.51B
| $1.14M | ﹤0.01% |
61,387
+10,460
| +21% | +$171K |
|
|
ACO
2788
DELISTED
AMCOL International Corp
ACO
| $1.14M | ﹤0.01% |
33,552
+6,969
| +26% | +$224K |
|
|
SLH
2789
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.14M | ﹤0.01% |
16,082
-275,623
| -94% | -$17.2M |
|
|
TIVO
2790
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
86,754
+63,794
| +278% | +$826K |
|
|
AVID
2791
DELISTED
Avid Technology Inc
AVID
| $1.14M | ﹤0.01% |
139,366
-41,650
| -23% | -$318K |
|
2792
Broadwind
BWEN
$106M
| $1.14M | ﹤0.01% |
+120,251
| New | +$935K |
|
2793
Forestar Group
FOR
$1.51B
| $1.13M | ﹤0.01% |
53,326
+2,949
| +6% | +$61.7K |
|
2794
Clean Energy Fuels
CLNE
$361M
| $1.13M | ﹤0.01% |
87,792
+2,921
| +3% | +$35.6K |
|
2795
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.13M | ﹤0.01% |
45,480
+1,569
| +4% | +$37.9K |
|
|
ATSG
2796
DELISTED
Air Transport Services Group
ATSG
| $1.13M | ﹤0.01% |
139,712
+29,296
| +27% | +$219K |
|
|
DRYS
2797
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
2798
Nomura Holdings
NMR
$29.1B
| $1.13M | ﹤0.01% |
145,114
+12,658
| +10% | +$96.6K |
|
|
CSR
2799
Centerspace
CSR
$949M
| $1.13M | ﹤0.01% |
13,106
+1,008
| +8% | +$86.7K |
|
|
HERO
2800
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | ﹤0.01% |
172,431
+14,574
| +9% | +$98.3K |
|
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.