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 | |
|---|---|---|---|---|---|---|
3626
Reading International Class A
RDI
$33.2M
| $172K | ﹤0.01% |
22,905
-18,254
| -44% | -$126K |
|
3627
XPO
XPO
$23.6B
| $172K | ﹤0.01% |
18,962
+17,412
| +1,123% | +$134K |
|
|
SRGA
3628
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $171K | ﹤0.01% |
1,606
-1,014
| -39% | -$98.4K |
|
|
PENX
3629
DELISTED
PENFORD CORP
PENX
| $171K | ﹤0.01% |
13,289
+1,022
| +8% | +$13.5K |
|
|
VTNC
3630
DELISTED
VITRAN CORPORATION
VTNC
| $171K | ﹤0.01% |
+26,378
| New | +$149K |
|
3631
Citizens
CIA
$239M
| $170K | ﹤0.01% |
19,469
+1,446
| +8% | +$12.5K |
|
3632
Mercantile Bank Corp
MBWM
$1.04B
| $170K | ﹤0.01% |
7,870
-6,475
| -45% | -$139K |
|
|
BNCN
3633
DELISTED
BNC Bancorp
BNCN
| $170K | ﹤0.01% |
9,923
-1,403
| -12% | -$19.7K |
|
|
CWH.PRE
3634
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $170K | ﹤0.01% |
7,790
+3,490
| +81% | +$78.8K |
|
|
BTO
3635
John Hancock Financial Opportunities Fund
BTO
$798M
| $169K | ﹤0.01% |
7,170
-112
| -2% | -$2.5K |
|
3636
Oil-Dri
ODC
$1.44B
| $168K | ﹤0.01% |
8,910
+22
| +0.2% | +$401 |
|
|
ARR
3637
Armour Residential REIT
ARR
$2.33B
| $167K | ﹤0.01% |
1,042
+73
| +8% | +$11.8K |
|
3638
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $167K | ﹤0.01% |
4,720
| – | – |
|
3639
Rush Enterprises Class B
RUSHB
$6.04B
| $167K | ﹤0.01% |
14,717
+1,134
| +8% | +$12.2K |
|
3640
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $166K | ﹤0.01% |
1,364
-1,441
| -51% | -$170K |
|
|
JE
3641
DELISTED
Just Energy Group Inc
JE
| $166K | ﹤0.01% |
703
+225
| +47% | +$51.7K |
|
|
ARII
3642
DELISTED
American Railcar Industries, Inc.
ARII
| $166K | ﹤0.01% |
3,630
+231
| +7% | +$9.9K |
|
|
DYN
3643
DELISTED
Dynegy, Inc.
DYN
| $166K | ﹤0.01% |
7,700
-66,814
| -90% | -$1.36M |
|
3644
Tejon Ranch
TRC
$457M
| $165K | ﹤0.01% |
4,614
+333
| +8% | +$11.1K |
|
3645
Dime Commercial Bancshares
DCOM
$1.8B
| $164K | ﹤0.01% |
6,319
+476
| +8% | +$11.2K |
|
3646
Tenaris
TS
$28.9B
| $164K | ﹤0.01% |
3,746
+71
| +2% | +$3.22K |
|
|
BXE
3647
DELISTED
Bellatrix Exploration Ltd.
BXE
| $164K | ﹤0.01% |
+4,472
| New | +$164K |
|
|
HNR
3648
DELISTED
Harvest Natural Resources
HNR
| $164K | ﹤0.01% |
9,069
-9,601
| -51% | -$171K |
|
3649
Bank of Marin Bancorp
BMRC
$472M
| $163K | ﹤0.01% |
7,522
-4,490
| -37% | -$97K |
|
3650
Silicom
SILC
$229M
| $162K | ﹤0.01% |
3,541
-165
| -4% | -$6.92K |
|
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.