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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$52.5B
| $150M | 0.06% |
11,278,008
+723,255
| +7% | +$8.84M |
|
377
CubeSmart
CUBE
$9.26B
| $149M | 0.06% |
9,370,460
-3,158,459
| -25% | -$54.2M |
|
|
HPP
378
Hudson Pacific Properties
HPP
$757M
| $149M | 0.06% |
972,343
+43,478
| +5% | +$6.28M |
|
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $148M | 0.06% |
7,231,210
+1,121,351
| +18% | +$23.3M |
|
380
Snap-on
SNA
$21.2B
| $148M | 0.06% |
1,352,554
+198,639
| +17% | +$20.6M |
|
381
Dominion Energy
D
$61.2B
| $147M | 0.06% |
2,273,655
-160,406
| -7% | -$10.3M |
|
382
Expedia Group
EXPE
$35.1B
| $147M | 0.06% |
2,111,363
+61,702
| +3% | +$3.63M |
|
|
DRC
383
DELISTED
DRESSER-RAND GROUP INC
DRC
| $147M | 0.06% |
2,457,755
+7,369
| +0.3% | +$437K |
|
384
Wintrust Financial
WTFC
$10.8B
| $146M | 0.06% |
3,175,315
+701,504
| +28% | +$31M |
|
|
BCS.PRD.CL
385
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $145M | 0.06% |
5,723,700
-371,197
| -6% | -$9.45M |
|
|
WCC
386
WESCO International
WCC
$16.7B
| $145M | 0.06% |
1,593,973
+62,421
| +4% | +$5.21M |
|
387
Pitney Bowes
PBI
$2.33B
| $145M | 0.06% |
6,223,975
+2,720,687
| +78% | +$58.5M |
|
388
Henry Schein
HSIC
$9.66B
| $145M | 0.06% |
3,235,165
+331,641
| +11% | +$14.5M |
|
389
Expeditors International
EXPD
$22.1B
| $144M | 0.06% |
3,264,590
+471,167
| +17% | +$20.6M |
|
390
Regency Centers
REG
$14.7B
| $144M | 0.06% |
3,119,587
+81,967
| +3% | +$4.01M |
|
|
HCBK
391
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $144M | 0.06% |
15,242,268
+849,912
| +6% | +$7.79M |
|
392
Oneok
OKE
$56.6B
| $143M | 0.06% |
2,624,632
-28,025
| -1% | -$1.4M |
|
393
Voya Financial
VOYA
$9B
| $143M | 0.06% |
4,064,890
+561,315
| +16% | +$18.5M |
|
394
Masco
MAS
$14.1B
| $142M | 0.06% |
7,116,847
+306,355
| +4% | +$5.7M |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| $142M | 0.06% |
2,110,148
-531,072
| -20% | -$30.3M |
|
396
TSMC
TSM
$2.11T
| $142M | 0.06% |
8,151,205
+724,514
| +10% | +$12.9M |
|
397
Jazz Pharmaceuticals
JAZZ
$15.9B
| $142M | 0.06% |
1,122,131
-145,143
| -11% | -$15M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.06% |
9,393,877
-53,645
| -0.6% | -$837K |
|
|
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
| $141M | 0.06% |
1,868,484
-627,134
| -25% | -$42.7M |
|
400
Entergy
ETR
$50.6B
| $141M | 0.06% |
4,458,306
-496,506
| -10% | -$15.8M |
|
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.