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 | |
|---|---|---|---|---|---|---|
|
CAS
3176
DELISTED
A M Castle & Co
CAS
| $565K | ﹤0.01% |
38,262
+5,944
| +18% | +$86.4K |
|
3177
Icahn Enterprises
IEP
$5.3B
| $564K | ﹤0.01% |
+5,156
| New | +$560K |
|
|
IVAC
3178
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
75,830
+10,294
| +16% | +$62.5K |
|
|
LABL
3179
DELISTED
Multi-Color Corp
LABL
| $562K | ﹤0.01% |
14,882
+916
| +7% | +$33K |
|
|
OMN
3180
DELISTED
OMNOVA Solutions Inc.
OMN
| $561K | ﹤0.01% |
61,576
+4,588
| +8% | +$39.4K |
|
|
ISLE
3181
DELISTED
Isle of Capri Casinos Inc
ISLE
| $561K | ﹤0.01% |
62,288
+4,571
| +8% | +$35.7K |
|
|
PKT
3182
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $560K | ﹤0.01% |
37,281
-308,526
| -89% | -$4.47M |
|
|
SHOS
3183
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $559K | ﹤0.01% |
21,923
+2,584
| +13% | +$73.9K |
|
|
RSH
3184
DELISTED
RADIOSHACK CORP
RSH
| $558K | ﹤0.01% |
214,627
+15,509
| +8% | +$45.1K |
|
|
SWS
3185
DELISTED
SWS GROUP INC
SWS
| $555K | ﹤0.01% |
91,289
-16,871
| -16% | -$99.3K |
|
3186
Marten Transport
MRTN
$1.22B
| $554K | ﹤0.01% |
68,545
+24,780
| +57% | +$180K |
|
3187
Destination XL Group
DXLG
$35.4M
| $553K | ﹤0.01% |
84,628
+4,793
| +6% | +$31.6K |
|
3188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $550K | ﹤0.01% |
9,882
| – | – |
|
3189
Federal Agricultural Mortgage
AGM
$2.56B
| $549K | ﹤0.01% |
16,032
+269
| +2% | +$9.3K |
|
|
TRK
3190
DELISTED
Speedway Motorsports, Inc.
TRK
| $549K | ﹤0.01% |
27,669
+2,428
| +10% | +$46.4K |
|
|
HVB
3191
DELISTED
HUDSON VY HLDG CORP
HVB
| $549K | ﹤0.01% |
27,007
+8,108
| +43% | +$157K |
|
3192
Turkcell
TKC
$4.79B
| $547K | ﹤0.01% |
40,971
-3,164
| -7% | -$47.8K |
|
3193
Universal Technical Institute
UTI
$1.59B
| $546K | ﹤0.01% |
39,286
+4,728
| +14% | +$62.8K |
|
|
SIGM
3194
DELISTED
Sigma Designs Inc
SIGM
| $544K | ﹤0.01% |
115,353
+14,280
| +14% | +$75.3K |
|
|
QLTY
3195
DELISTED
QUALITY DISTR INC FLA
QLTY
| $543K | ﹤0.01% |
42,285
+3,067
| +8% | +$34.6K |
|
|
TAYC
3196
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $543K | ﹤0.01% |
20,426
-5,612
| -22% | -$134K |
|
3197
1st Source
SRCE
$2.12B
| $542K | ﹤0.01% |
18,656
+1,395
| +8% | +$38.9K |
|
|
ARTC
3198
DELISTED
ARTHROCARE CORP
ARTC
| $542K | ﹤0.01% |
13,474
+850
| +7% | +$31.5K |
|
3199
Zurn Elkay Water Solutions
ZWS
$8.53B
| $540K | ﹤0.01% |
41,472
+3,012
| +8% | +$34K |
|
3200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $539K | ﹤0.01% |
4,902
-123
| -2% | -$13.1K |
|
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.