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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$66.8B
| $218M | 0.09% |
2,106,258
-96,784
| -4% | -$9.76M |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $218M | 0.09% |
1,673,342
+32,543
| +2% | +$4.06M |
|
278
Healthpeak Properties
DOC
$15.2B
| $217M | 0.09% |
6,573,399
-2,611,304
| -28% | -$93.1M |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $217M | 0.09% |
7,325,785
+1,007,739
| +16% | +$27.4M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $216M | 0.09% |
4,291,702
-1,844,660
| -30% | -$87.9M |
|
281
Phillips 66
PSX
$84.4B
| $216M | 0.09% |
2,801,667
+723,370
| +35% | +$48.3M |
|
|
HAR
282
DELISTED
Harman International Industries
HAR
| $215M | 0.09% |
2,626,953
+142,861
| +6% | +$11M |
|
|
NE
283
DELISTED
Noble Corporation
NE
| $214M | 0.09% |
6,545,690
+824,495
| +14% | +$27.4M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $214M | 0.08% |
5,807,607
-384,123
| -6% | -$13.4M |
|
285
Whirlpool
WHR
$2.47B
| $213M | 0.08% |
1,359,337
+494,639
| +57% | +$72.5M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $213M | 0.08% |
3,339,150
+44,844
| +1% | +$2.64M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $212M | 0.08% |
3,087,584
-392,640
| -11% | -$25.6M |
|
288
Best Buy
BBY
$18.5B
| $211M | 0.08% |
5,286,808
+340,690
| +7% | +$14M |
|
289
Check Point Software Technologies
CHKP
$13.1B
| $208M | 0.08% |
3,230,866
-61,552
| -2% | -$3.7M |
|
|
ALR
290
DELISTED
Alere Inc
ALR
| $208M | 0.08% |
5,743,159
+30,025
| +0.5% | +$997K |
|
291
Union Pacific
UNP
$172B
| $205M | 0.08% |
2,438,394
+22,202
| +0.9% | +$1.76M |
|
292
Accenture
ACN
$99.9B
| $204M | 0.08% |
2,483,363
+277,406
| +13% | +$21M |
|
293
GameStop
GME
$9.82B
| $203M | 0.08% |
16,476,776
+349,500
| +2% | +$4.48M |
|
|
DD
294
DELISTED
Du Pont De Nemours E I
DD
| $203M | 0.08% |
3,283,960
+93,256
| +3% | +$5.39M |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $202M | 0.08% |
167,882
+9,384
| +6% | +$10.4M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $202M | 0.08% |
4,392,088
+41,938
| +1% | +$1.89M |
|
297
Capri Holdings
CPRI
$1.82B
| $202M | 0.08% |
2,482,556
-5,032
| -0.2% | -$397K |
|
|
SNDK
298
DELISTED
SANDISK CORP
SNDK
| $201M | 0.08% |
2,855,630
-18,443
| -0.6% | -$1.24M |
|
|
GAP
299
The Gap Inc
GAP
$7.34B
| $201M | 0.08% |
5,153,651
-1,714,120
| -25% | -$67.1M |
|
300
Danaher
DHR
$138B
| $201M | 0.08% |
3,869,228
-319,571
| -8% | -$15.7M |
|
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.