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 | |
|---|---|---|---|---|---|---|
3351
Coca-Cola Consolidated
COKE
$12.8B
| $381K | ﹤0.01% |
52,030
+5,950
| +13% | +$39.3K |
|
|
ELRC
3352
DELISTED
ELECTRO RENT CORP
ELRC
| $381K | ﹤0.01% |
20,575
+2,378
| +13% | +$44.7K |
|
3353
Inseego
INSG
$90.5M
| $380K | ﹤0.01% |
16,037
+3,293
| +26% | +$82.2K |
|
|
MN
3354
DELISTED
MANNING & NAPIER, INC.
MN
| $380K | ﹤0.01% |
21,535
+9,609
| +81% | +$166K |
|
|
VOLC
3355
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $380K | ﹤0.01% |
17,387
+1,247
| +8% | +$27.6K |
|
3356
Vanguard Information Technology ETF
VGT
$149B
| $379K | ﹤0.01% |
33,896
| – | – |
|
3357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $376K | ﹤0.01% |
6,476
-208
| -3% | -$11.7K |
|
3358
Vishay Precision Group
VPG
$914M
| $376K | ﹤0.01% |
25,235
+11,071
| +78% | +$170K |
|
|
XTLB
3359
XTL Biopharmaceuticals
XTLB
$7.22M
| $376K | ﹤0.01% |
6,491
| – | – |
|
3360
Adecoagro
AGRO
$1.36B
| $375K | ﹤0.01% |
46,410
+1,503
| +3% | +$11.9K |
|
|
OCLR
3361
DELISTED
Oclaro Inc.
OCLR
| $375K | ﹤0.01% |
150,316
+18,447
| +14% | +$39.4K |
|
|
AAIC
3362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $374K | ﹤0.01% |
14,169
+1,367
| +11% | +$34.6K |
|
|
WTSL
3363
DELISTED
WET SEAL INC CL-A
WTSL
| $374K | ﹤0.01% |
136,862
-50,558
| -27% | -$162K |
|
|
MEA
3364
DELISTED
METALICO INC
MEA
| $373K | ﹤0.01% |
180,285
+21,851
| +14% | +$37.1K |
|
3365
Sterling Infrastructure
STRL
$16.7B
| $372K | ﹤0.01% |
31,735
+3,862
| +14% | +$40.8K |
|
|
CPE
3366
DELISTED
Callon Petroleum Company
CPE
| $371K | ﹤0.01% |
5,683
-3,261
| -36% | -$208K |
|
|
XCO
3367
DELISTED
Exco Resources
XCO
| $371K | ﹤0.01% |
4,662
+2,735
| +142% | +$233K |
|
|
THR
3368
DELISTED
Thermon Group Holdings
THR
| $370K | ﹤0.01% |
13,549
-184,136
| -93% | -$4.79M |
|
3369
Douglas Dynamics
PLOW
$1.02B
| $369K | ﹤0.01% |
21,951
-12,028
| -35% | -$188K |
|
|
GLQ
3370
Clough Global Equity Fund
GLQ
$158M
| $368K | ﹤0.01% |
23,444
-305
| -1% | -$4.61K |
|
|
MVF
3371
DELISTED
BlackRock MuniVest Fund
MVF
| $368K | ﹤0.01% |
41,346
-14,690
| -26% | -$134K |
|
3372
StoneX
SNEX
$7.94B
| $368K | ﹤0.01% |
100,845
+40,667
| +68% | +$163K |
|
3373
Monarch Casino & Resort
MCRI
$2.23B
| $367K | ﹤0.01% |
18,270
+967
| +6% | +$18.1K |
|
|
LIOX
3374
DELISTED
Lionbridge Technologies
LIOX
| $366K | ﹤0.01% |
61,391
+7,625
| +14% | +$38.3K |
|
3375
St. Joe Company
JOE
$3.83B
| $365K | ﹤0.01% |
18,998
+4,916
| +35% | +$91.3K |
|
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.