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 | |
|---|---|---|---|---|---|---|
|
CCIX
3126
DELISTED
COLEMAN CABLE IN COM
CCIX
| $635K | ﹤0.01% |
24,227
+7,476
| +45% | +$173K |
|
3127
KT
KT
$8.81B
| $634K | ﹤0.01% |
42,646
+25,663
| +151% | +$402K |
|
3128
Rithm Capital
RITM
$5.69B
| $634K | ﹤0.01% |
47,444
+2,682
| +6% | +$34.6K |
|
|
PSUN
3129
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $634K | ﹤0.01% |
189,751
-20,320
| -10% | -$59.5K |
|
3130
Research Frontiers
REFR
$17M
| $633K | ﹤0.01% |
109,598
-19,497
| -15% | -$106K |
|
|
CNR
3131
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $632K | ﹤0.01% |
36,050
+2,611
| +8% | +$40.5K |
|
|
AVDL
3132
DELISTED
Avadel Pharmaceuticals
AVDL
| $631K | ﹤0.01% |
78,346
-4,929
| -6% | -$34.8K |
|
3133
Armstrong World Industries
AWI
$7.84B
| $631K | ﹤0.01% |
10,969
+841
| +8% | +$45.1K |
|
3134
Bankunited
BKU
$3.36B
| $629K | ﹤0.01% |
19,091
+1,098
| +6% | +$34.9K |
|
|
CDI
3135
DELISTED
CDI Corp.
CDI
| $628K | ﹤0.01% |
33,869
+6,344
| +23% | +$103K |
|
3136
IAMGOLD
IAG
$10.6B
| $622K | ﹤0.01% |
186,863
-10,265
| -5% | -$44.5K |
|
|
ORIG
3137
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $620K | ﹤0.01% |
4
+1
| +33% | +$178K |
|
|
NSPH
3138
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $618K | ﹤0.01% |
13,491
-345
| -2% | -$14.4K |
|
|
FRTX
3139
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $617K | ﹤0.01% |
166
+31
| +23% | +$117K |
|
|
AUD
3140
DELISTED
Audacy, Inc.
AUD
| $617K | ﹤0.01% |
58,748
+4,648
| +9% | +$44K |
|
3141
RBC Bearings
RBC
$18B
| $614K | ﹤0.01% |
8,675
+627
| +8% | +$42.1K |
|
3142
Arrowhead Research
ARWR
$12.4B
| $610K | ﹤0.01% |
56,181
-46,997
| -46% | -$376K |
|
|
SASR
3143
DELISTED
Sandy Spring Bancorp Inc
SASR
| $607K | ﹤0.01% |
21,519
-14,205
| -40% | -$372K |
|
|
MIXT
3144
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $607K | ﹤0.01% |
+48,875
| New | +$639K |
|
3145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $604K | ﹤0.01% |
10,192
+600
| +6% | +$34.1K |
|
3146
MaxLinear
MXL
$6.8B
| $602K | ﹤0.01% |
57,760
+40
| +0.1% | +$344 |
|
|
KGJI
3147
DELISTED
Kingold Jewelry Inc.
KGJI
| $602K | ﹤0.01% |
59,705
+42,237
| +242% | +$455K |
|
3148
Churchill Downs
CHDN
$6.12B
| $600K | ﹤0.01% |
40,158
+2,880
| +8% | +$41.8K |
|
|
BDSI
3149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $600K | ﹤0.01% |
101,810
+2,065
| +2% | +$10.6K |
|
3150
EyePoint Inc
EYPT
$1.2B
| $599K | ﹤0.01% |
15,080
+1,756
| +13% | +$57K |
|
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.