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 | |
|---|---|---|---|---|---|---|
|
VTG
3376
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $365K | ﹤0.01% |
198,163
+21,539
| +12% | +$39K |
|
3377
Bloomin' Brands
BLMN
$741M
| $364K | ﹤0.01% |
15,154
+1,651
| +12% | +$39.8K |
|
|
KCG
3378
DELISTED
KCG Holdings, Inc.
KCG
| $363K | ﹤0.01% |
30,378
+1,491
| +5% | +$15.1K |
|
|
AV
3379
DELISTED
Aviva Plc
AV
| $363K | ﹤0.01% |
23,956
+417
| +2% | +$5.87K |
|
3380
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $362K | ﹤0.01% |
5,061
+70
| +1% | +$4.85K |
|
|
SBY
3381
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $362K | ﹤0.01% |
22,645
-71,509
| -76% | -$1.13M |
|
|
KKD
3382
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $362K | ﹤0.01% |
18,770
-622,355
| -97% | -$14M |
|
3383
iShares MSCI Australia ETF
EWA
$1.39B
| $361K | ﹤0.01% |
14,800
| – | – |
|
3384
Logitech
LOGI
$14.7B
| $360K | ﹤0.01% |
26,187
+3,932
| +18% | +$42.7K |
|
3385
Smith & Wesson
SWBI
$651M
| $360K | ﹤0.01% |
34,738
-43,875
| -56% | -$392K |
|
|
WAC
3386
DELISTED
Walter Investment Mgt Corp
WAC
| $360K | ﹤0.01% |
10,193
+710
| +7% | +$26.7K |
|
|
MZF
3387
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| – | – |
0
| – | – |
|
3388
Urban One Class D
UONEK
$22.8M
| $355K | ﹤0.01% |
9,377
+1,183
| +14% | +$38K |
|
|
VCBI
3389
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $355K | ﹤0.01% |
20,893
+2,416
| +13% | +$39.9K |
|
3390
Stride
LRN
$3.41B
| $354K | ﹤0.01% |
16,257
-39,294
| -71% | -$819K |
|
3391
StealthGas
GASS
$332M
| $353K | ﹤0.01% |
34,690
+5,439
| +19% | +$62K |
|
|
TAST
3392
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | ﹤0.01% |
53,246
+6,742
| +14% | +$40.8K |
|
3393
Aegon
AEG
$14B
| $349K | ﹤0.01% |
54,247
+920
| +2% | +$5.23K |
|
3394
Amtech Systems
ASYS
$268M
| $349K | ﹤0.01% |
50,115
+22,041
| +79% | +$171K |
|
3395
KRONOS Worldwide
KRO
$693M
| $349K | ﹤0.01% |
18,312
+2,258
| +14% | +$35.6K |
|
3396
First Community Bankshares
FCBC
$900M
| $346K | ﹤0.01% |
20,698
-5,774
| -22% | -$97.2K |
|
3397
Accuray
ARAY
$32M
| $345K | ﹤0.01% |
39,709
+4,502
| +13% | +$34.9K |
|
|
SCMP
3398
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $345K | ﹤0.01% |
36,700
-7,308
| -17% | -$52.1K |
|
|
ZNH
3399
DELISTED
China Southern Airlines Company Limited
ZNH
| $344K | ﹤0.01% |
17,441
-972
| -5% | -$19K |
|
|
ARQL
3400
DELISTED
Arqule Inc
ARQL
| $344K | ﹤0.01% |
159,871
+8,428
| +6% | +$19K |
|
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.