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 | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$4.42B
| $200M | 0.08% |
4,211,848
+155,802
| +4% | +$6.94M |
|
302
Universal Health Services
UHS
$9.88B
| $198M | 0.08% |
2,440,261
-183,653
| -7% | -$14.7M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $198M | 0.08% |
1,176,675
+532,463
| +83% | +$83.2M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.08% |
1,061,952
-196,253
| -16% | -$37.8M |
|
305
Charter Communications
CHTR
$16.9B
| $191M | 0.08% |
1,394,528
+137,401
| +11% | +$18.2M |
|
|
306
TripAdvisor
TRIP
$1.65B
| $190M | 0.08% |
2,297,415
+2,150,768
| +1,467% | +$176M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $190M | 0.08% |
3,398,919
-16,058
| -0.5% | -$842K |
|
|
UPL
308
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $189M | 0.08% |
8,728,759
+158,462
| +2% | +$3.23M |
|
309
American Electric Power
AEP
$69.5B
| $189M | 0.08% |
4,038,800
-334,619
| -8% | -$15.4M |
|
310
Consolidated Edison
ED
$40.4B
| $187M | 0.07% |
3,389,807
-163,306
| -5% | -$9.19M |
|
311
Illinois Tool Works
ITW
$81.6B
| $187M | 0.07% |
2,218,359
+503,016
| +29% | +$39.7M |
|
|
LHO
312
DELISTED
LaSalle Hotel Properties
LHO
| $186M | 0.07% |
6,036,832
+2,330,422
| +63% | +$71.2M |
|
|
SF
313
Stifel
SF
$12.5B
| $186M | 0.07% |
8,743,300
+1,473,453
| +20% | +$28.3M |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $186M | 0.07% |
8,738,129
+480,430
| +6% | +$10.9M |
|
315
NVIDIA
NVDA
$4.72T
| $186M | 0.07% |
464,099,600
+42,330,960
| +10% | +$16.4M |
|
316
Illumina
ILMN
$31B
| $186M | 0.07% |
1,725,792
+1,543,465
| +847% | +$141M |
|
317
VF Corp
VFC
$5.88B
| $185M | 0.07% |
3,159,627
+303,871
| +11% | +$15.8M |
|
318
AbbVie
ABBV
$455B
| $185M | 0.07% |
3,502,210
+178,284
| +5% | +$8.76M |
|
319
Parker-Hannifin
PH
$121B
| $185M | 0.07% |
1,435,545
-29,087
| -2% | -$3.38M |
|
320
FirstEnergy
FE
$28.2B
| $185M | 0.07% |
5,598,155
+134,496
| +2% | +$4.74M |
|
321
Verisk Analytics
VRSK
$26.1B
| $184M | 0.07% |
2,792,436
+97,185
| +4% | +$6.38M |
|
322
TJX Companies
TJX
$176B
| $182M | 0.07% |
5,723,646
+440,146
| +8% | +$13.3M |
|
323
Berkshire Hathaway Class A
BRK.A
$1.1T
| $182M | 0.07% |
1,025
-74
| -7% | -$12.8M |
|
324
Intuitive Surgical
ISRG
$126B
| $181M | 0.07% |
4,232,565
+63,108
| +2% | +$2.66M |
|
325
Plains All American Pipeline
PAA
$17.5B
| $179M | 0.07% |
3,457,491
+435,851
| +14% | +$22.3M |
|
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.