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 | |
|---|---|---|---|---|---|---|
|
PVR
3501
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $253K | ﹤0.01% |
9,416
-2,935
| -24% | -$74K |
|
3502
ClearOne Inc
CLRO
$10.9M
| $252K | ﹤0.01% |
1,919
-24
| -1% | -$3.19K |
|
3503
Financial Institutions
FISI
$816M
| $252K | ﹤0.01% |
10,199
+1,287
| +14% | +$30K |
|
3504
STRATTEC Security
STRT
$367M
| $251K | ﹤0.01% |
5,598
+3,398
| +154% | +$144K |
|
3505
Miller Industries
MLR
$573M
| $250K | ﹤0.01% |
13,406
+1,709
| +15% | +$30.7K |
|
|
ATRI
3506
DELISTED
Atrion Corp
ATRI
| $250K | ﹤0.01% |
845
+110
| +15% | +$29.9K |
|
|
WPS
3507
DELISTED
iShares International Developed Property ETF
WPS
| $250K | ﹤0.01% |
+6,675
| New | +$250K |
|
|
ECOL
3508
DELISTED
US Ecology, Inc.
ECOL
| $250K | ﹤0.01% |
6,726
+859
| +15% | +$29.7K |
|
3509
News Corp Class B
NWS
$16.9B
| $248K | ﹤0.01% |
13,900
+2,801
| +25% | +$48.9K |
|
3510
Helios Technologies
HLIO
$2.57B
| $246K | ﹤0.01% |
6,030
+433
| +8% | +$17.1K |
|
3511
Travelzoo
TZOO
$74.3M
| $245K | ﹤0.01% |
11,483
+4,151
| +57% | +$91.3K |
|
|
RENX
3512
DELISTED
RELX N.V.
RENX
| $245K | ﹤0.01% |
17,654
+1,547
| +10% | +$20.7K |
|
|
SIMG
3513
DELISTED
SILICON IMAGE INC
SIMG
| $244K | ﹤0.01% |
39,704
+2,856
| +8% | +$15.4K |
|
3514
Hurco Companies Inc
HURC
$135M
| $243K | ﹤0.01% |
9,727
+5,342
| +122% | +$134K |
|
|
EPAX
3515
DELISTED
Ambassadors Group Inc
EPAX
| $243K | ﹤0.01% |
52,373
+5,558
| +12% | +$22.9K |
|
|
AAN.A
3516
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $243K | ﹤0.01% |
8,252
| – | – |
|
3517
Antelope Enterprise Holdings
AEHL
$8.63M
| $242K | ﹤0.01% |
2
+1
| +100% | +$178K |
|
3518
Costamare
CMRE
$1.88B
| $242K | ﹤0.01% |
13,251
+1,766
| +15% | +$31.4K |
|
|
GURE
3519
Gulf Resources
GURE
$4.65M
| $242K | ﹤0.01% |
2,062
+262
| +15% | +$30.1K |
|
3520
Lifeway Foods
LWAY
$455M
| $240K | ﹤0.01% |
15,000
| – | – |
|
|
SPRT
3521
DELISTED
support.com, Inc.
SPRT
| $240K | ﹤0.01% |
21,112
+12,850
| +156% | +$173K |
|
3522
Lifecore Biomedical
LFCR
$166M
| $236K | ﹤0.01% |
19,458
-7,087
| -27% | -$84.6K |
|
3523
Credit Acceptance
CACC
$5.95B
| $235K | ﹤0.01% |
1,809
+112
| +7% | +$13.6K |
|
|
NXR
3524
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $235K | ﹤0.01% |
18,218
-1,811
| -9% | -$23.1K |
|
|
AMCC
3525
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $235K | ﹤0.01% |
17,543
-39,614
| -69% | -$489K |
|
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.