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 | |
|---|---|---|---|---|---|---|
3401
Covenant Logistics
CVLG
$872M
| $343K | ﹤0.01% |
83,496
+28,134
| +51% | +$100K |
|
3402
Great Southern Bancorp
GSBC
$878M
| $342K | ﹤0.01% |
11,241
+1,321
| +13% | +$37.6K |
|
3403
Lifetime Brands
LCUT
$211M
| $342K | ﹤0.01% |
21,750
+117
| +0.5% | +$1.77K |
|
3404
PC Connection
CNXN
$2.12B
| $339K | ﹤0.01% |
13,633
-7,010
| -34% | -$143K |
|
3405
Sierra Bancorp
BSRR
$525M
| $337K | ﹤0.01% |
20,940
+9,216
| +79% | +$158K |
|
3406
Bassett Furniture
BSET
$176M
| $335K | ﹤0.01% |
21,917
+904
| +4% | +$13.3K |
|
|
GBNK
3407
DELISTED
Guaranty Bancorp
GBNK
| $332K | ﹤0.01% |
23,656
+7,755
| +49% | +$108K |
|
3408
Consumer Portfolio Services
CPSS
$206M
| $328K | ﹤0.01% |
34,921
+4,235
| +14% | +$30.5K |
|
|
WAIR
3409
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
14,985
-1,697
| -10% | -$33.9K |
|
|
IBCA
3410
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $328K | ﹤0.01% |
43,726
-138,843
| -76% | -$1.02M |
|
3411
Camden National
CAC
$976M
| $327K | ﹤0.01% |
11,715
+1,374
| +13% | +$37.7K |
|
|
NUTR
3412
DELISTED
Nutraceutical International Co
NUTR
| $326K | ﹤0.01% |
12,166
-4,754
| -28% | -$118K |
|
3413
LSI Industries
LYTS
$924M
| $325K | ﹤0.01% |
37,522
+4,316
| +13% | +$37.7K |
|
3414
Westwood Holdings Group
WHG
$190M
| $325K | ﹤0.01% |
5,247
-143,432
| -96% | -$7.82M |
|
|
DSM
3415
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $324K | ﹤0.01% |
43,613
-16,287
| -27% | -$121K |
|
3416
VanEck Oil Services ETF
OIH
$1.92B
| $324K | ﹤0.01% |
338
| – | – |
|
3417
Acacia Research
ACTG
$470M
| $321K | ﹤0.01% |
22,073
+127
| +0.6% | +$2K |
|
3418
iShares Agency Bond ETF
AGZ
$565M
| $321K | ﹤0.01% |
2,907
-256
| -8% | -$28.5K |
|
3419
US Physical Therapy
USPH
$1.22B
| $320K | ﹤0.01% |
9,066
+886
| +11% | +$29K |
|
|
PCMI
3420
DELISTED
PCM, Inc
PCMI
| $320K | ﹤0.01% |
31,148
+2,079
| +7% | +$20.9K |
|
|
NZH
3421
DELISTED
Nuveen Calif Div
NZH
| $320K | ﹤0.01% |
27,984
-851
| -3% | -$9.71K |
|
3422
Option Care Health
OPCH
$3.56B
| $319K | ﹤0.01% |
10,771
+785
| +8% | +$22.2K |
|
|
LOCK
3423
DELISTED
LifeLock, Inc.
LOCK
| $318K | ﹤0.01% |
19,389
-2,511
| -11% | -$39.6K |
|
3424
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $315K | ﹤0.01% |
10,920
-966
| -8% | -$28.2K |
|
3425
Middlesex Water
MSEX
$1.1B
| $315K | ﹤0.01% |
15,037
-311,735
| -95% | -$6.59M |
|
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.