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 | |
|---|---|---|---|---|---|---|
|
MYD
3051
DELISTED
BlackRock MuniYield Fund
MYD
| $728K | ﹤0.01% |
56,788
-3,724
| -6% | -$48.9K |
|
3052
BlackRock MuniHoldings Fund
MHD
$606M
| $727K | ﹤0.01% |
50,171
-10,573
| -17% | -$157K |
|
3053
Brink's
BCO
$4.62B
| $725K | ﹤0.01% |
21,263
+3,026
| +17% | +$95.1K |
|
3054
Upbound Group
UPBD
$1.16B
| $724K | ﹤0.01% |
21,704
-21,854
| -50% | -$756K |
|
3055
Build-A-Bear
BBW
$462M
| $722K | ﹤0.01% |
95,660
+4,304
| +5% | +$34.9K |
|
3056
Stock Yards Bancorp
SYBT
$2.6B
| $722K | ﹤0.01% |
33,948
+20,148
| +146% | +$411K |
|
|
CTB
3057
DELISTED
Cooper Tire & Rubber Co.
CTB
| $720K | ﹤0.01% |
29,956
-8,540
| -22% | -$211K |
|
|
BKMU
3058
DELISTED
Bank Mutual Corp
BKMU
| $720K | ﹤0.01% |
102,746
+5,966
| +6% | +$39.1K |
|
3059
Atlantic Union Bankshares
AUB
$5.93B
| $719K | ﹤0.01% |
28,975
+2,843
| +11% | +$70.1K |
|
3060
American Vanguard Corp
AVD
$68.9M
| $719K | ﹤0.01% |
29,617
+1,110
| +4% | +$29.9K |
|
|
NXG
3061
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $718K | ﹤0.01% |
+7,173
| New | +$686K |
|
|
AHT
3062
Ashford Hospitality Trust
AHT
$21M
| $717K | ﹤0.01% |
93
-51
| -35% | -$402K |
|
|
DEX
3063
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $717K | ﹤0.01% |
58,662
+37,171
| +173% | +$451K |
|
|
MOVE
3064
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $716K | ﹤0.01% |
44,797
+11,986
| +37% | +$196K |
|
3065
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $711K | ﹤0.01% |
22,000
| – | – |
|
|
RSO
3066
DELISTED
Resource Capital Corp.
RSO
| $711K | ﹤0.01% |
29,981
+2,694
| +10% | +$64.3K |
|
|
NXN
3067
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $709K | ﹤0.01% |
53,122
-14,939
| -22% | -$193K |
|
3068
White Mountains Insurance
WTM
$5.32B
| $708K | ﹤0.01% |
1,173
+141
| +14% | +$83.1K |
|
|
SCD
3069
LMP Capital and Income Fund
SCD
$358M
| $706K | ﹤0.01% |
44,692
+38,361
| +606% | +$589K |
|
|
STSA
3070
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $706K | ﹤0.01% |
20,715
+1,452
| +8% | +$45K |
|
3071
Assured Guaranty
AGO
$3.34B
| $704K | ﹤0.01% |
29,818
+1,639
| +6% | +$35.6K |
|
|
GZT
3072
DELISTED
Gazit-globe Ltd
GZT
| $700K | ﹤0.01% |
52,037
+8,540
| +20% | +$114K |
|
|
JHI
3073
John Hancock Investors Trust
JHI
$117M
| $695K | ﹤0.01% |
37,345
+6,423
| +21% | +$120K |
|
3074
NVR
NVR
$17B
| $694K | ﹤0.01% |
676
+68
| +11% | +$64.6K |
|
|
ALR
3075
DELISTED
AlerisLife Inc
ALR
| $694K | ﹤0.01% |
12,647
-1,108
| -8% | -$56.1K |
|
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.