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 | |
|---|---|---|---|---|---|---|
|
BGFV
2851
DELISTED
Big 5 Sporting Goods
BGFV
| $1.03M | ﹤0.01% |
51,856
+7,044
| +16% | +$125K |
|
2852
Icon
ICLR
$12.7B
| $1.03M | ﹤0.01% |
25,421
-1,208
| -5% | -$48K |
|
|
IRS
2853
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.03M | ﹤0.01% |
87,937
+64,931
| +282% | +$718K |
|
|
ELON
2854
DELISTED
Echelon Corp
ELON
| $1.02M | ﹤0.01% |
47,693
+2,359
| +5% | +$52.8K |
|
|
WWE
2855
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
61,542
+2,300
| +4% | +$30.6K |
|
2856
Harte-Hanks
HHS
| $1.02M | ﹤0.01% |
13,027
+1,467
| +13% | +$120K |
|
2857
Nordic American Tanker
NAT
$1.37B
| $1.02M | ﹤0.01% |
107,251
+5,802
| +6% | +$48K |
|
|
MHF
2858
Western Asset Municipal High Income Fund
MHF
$153M
| $1.02M | ﹤0.01% |
150,976
-125,979
| -45% | -$848K |
|
2859
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.01M | ﹤0.01% |
12,712
-13,455
| -51% | -$1.08M |
|
2860
Matthews International
MATW
$739M
| $1.01M | ﹤0.01% |
23,771
+2,208
| +10% | +$90.1K |
|
|
COCO
2861
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.01M | ﹤0.01% |
568,051
-22,320
| -4% | -$43.4K |
|
2862
Mercer International
MERC
$39.8M
| $1.01M | ﹤0.01% |
101,308
+31,796
| +46% | +$284K |
|
|
NNP
2863
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.01M | ﹤0.01% |
75,750
-14,223
| -16% | -$189K |
|
|
ANEN
2864
DELISTED
ANAREN INC
ANEN
| $1.01M | ﹤0.01% |
35,947
+7,605
| +27% | +$206K |
|
|
CAVM
2865
DELISTED
Cavium, Inc.
CAVM
| $1M | ﹤0.01% |
29,083
-1,163,727
| -98% | -$43.6M |
|
2866
Photronics
PLAB
$1.93B
| $1M | ﹤0.01% |
111,105
+9,304
| +9% | +$78.5K |
|
2867
Renasant Corp
RNST
$3.91B
| $1M | ﹤0.01% |
31,884
+5,161
| +19% | +$151K |
|
|
LF
2868
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1M | ﹤0.01% |
126,202
+2,777
| +2% | +$23.5K |
|
|
RLD
2869
DELISTED
REALD INC COM STK
RLD
| $1M | ﹤0.01% |
117,243
+21,750
| +23% | +$170K |
|
|
DVR
2870
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1M | ﹤0.01% |
497,534
+102,318
| +26% | +$197K |
|
|
CREG
2871
DELISTED
Smart Powerr
CREG
| $991K | ﹤0.01% |
+29
| New | +$962K |
|
|
QTWW
2872
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $990K | ﹤0.01% |
+126,979
| New | +$752K |
|
|
TRLA
2873
DELISTED
TRULIA INC (DEL)
TRLA
| $983K | ﹤0.01% |
27,876
-160,252
| -85% | -$6.08M |
|
2874
Crawford & Co Class B
CRD.B
$604M
| $982K | ﹤0.01% |
106,246
+1,911
| +2% | +$18.7K |
|
|
WPP
2875
DELISTED
WAUSAU PAPER CORP.
WPP
| $979K | ﹤0.01% |
77,242
+13,631
| +21% | +$168K |
|
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.