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 | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $178M | 0.07% |
1,531,349
+627,252
| +69% | +$68.5M |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178M | 0.07% |
2,815,336
-357,703
| -11% | -$21.4M |
|
328
Liberty Media Series A
FWONA
$23.1B
| $178M | 0.07% |
6,849,516
-584,096
| -8% | -$15.5M |
|
|
LM
329
DELISTED
Legg Mason, Inc.
LM
| $177M | 0.07% |
4,065,785
-924,586
| -19% | -$35.9M |
|
330
Sempra
SRE
$58.6B
| $175M | 0.07% |
3,890,886
-179,920
| -4% | -$7.99M |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $174M | 0.07% |
4,171,120
-57,339
| -1% | -$2.4M |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $174M | 0.07% |
1,230,741
-297,907
| -19% | -$39.1M |
|
333
Abbott
ABT
$183B
| $173M | 0.07% |
4,522,995
-1,786,479
| -28% | -$65.9M |
|
|
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
| $173M | 0.07% |
9,039,199
+160,773
| +2% | +$3.05M |
|
335
JB Hunt Transport Services
JBHT
$25.3B
| $172M | 0.07% |
2,220,154
-41,406
| -2% | -$3.09M |
|
336
Cencora
COR
$60.7B
| $171M | 0.07% |
2,434,842
-666,542
| -21% | -$44.8M |
|
337
Tapestry
TPR
$30.8B
| $171M | 0.07% |
3,039,401
+316,021
| +12% | +$17.1M |
|
338
Energy Transfer Partners
ET
$69.6B
| $170M | 0.07% |
8,306,376
-1,369,488
| -14% | -$24.6M |
|
339
Encompass Health
EHC
$11B
| $170M | 0.07% |
6,396,800
+847,351
| +15% | +$23.6M |
|
340
Realty Income
O
$60.1B
| $169M | 0.07% |
4,679,094
+11,599
| +0.2% | +$446K |
|
341
Molson Coors Class B
TAP
$7.79B
| $169M | 0.07% |
3,013,298
-273,259
| -8% | -$14.6M |
|
342
Fomento Económico Mexicano
FMX
$43.2B
| $168M | 0.07% |
1,720,271
-1,996
| -0.1% | -$188K |
|
343
Capital One
COF
$129B
| $168M | 0.07% |
2,191,358
+377,088
| +21% | +$26.9M |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $167M | 0.07% |
2,656,429
+985,155
| +59% | +$58.8M |
|
345
KeyCorp
KEY
$24.2B
| $167M | 0.07% |
12,458,354
+516,457
| +4% | +$6.54M |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $167M | 0.07% |
1,434,430
+40,178
| +3% | +$4.68M |
|
347
ManpowerGroup
MAN
$2.41B
| $167M | 0.07% |
1,940,438
+65,847
| +4% | +$5.27M |
|
348
Colgate-Palmolive
CL
$73.3B
| $167M | 0.07% |
2,554,521
-22,323
| -0.9% | -$1.43M |
|
|
GAS
349
DELISTED
AGL Resources Inc
GAS
| $166M | 0.07% |
3,512,650
-188,761
| -5% | -$8.79M |
|
350
PVH
PVH
$4.01B
| $166M | 0.07% |
1,218,751
+150,005
| +14% | +$19.1M |
|
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.