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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $119M | 0.05% |
8,108,234
+599,871
| +8% | +$8.71M |
|
452
Brunswick
BC
$5.11B
| $119M | 0.05% |
2,580,008
+498,544
| +24% | +$22.2M |
|
453
Charles River Laboratories
CRL
$11.2B
| $119M | 0.05% |
2,238,018
+19,275
| +0.9% | +$968K |
|
454
CoStar Group
CSGP
$11.7B
| $119M | 0.05% |
6,422,570
+382,020
| +6% | +$6.76M |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $116M | 0.05% |
1,557,234
+34,297
| +2% | +$2.58M |
|
456
Boston Scientific
BSX
$67.7B
| $115M | 0.05% |
9,527,546
+986,283
| +12% | +$11.7M |
|
457
iShares Russell 1000 Growth ETF
IWF
$121B
| $114M | 0.05% |
5,325,092
+216,864
| +4% | +$4.45M |
|
458
C.H. Robinson
CHRW
$17.6B
| $114M | 0.05% |
1,958,767
+28,556
| +1% | +$1.68M |
|
459
Robert Half
RHI
$3.85B
| $114M | 0.05% |
2,718,394
-1,206,052
| -31% | -$47.5M |
|
460
Sanmina
SANM
$10.1B
| $114M | 0.05% |
6,816,387
-561,072
| -8% | -$9.03M |
|
|
SWFT
461
DELISTED
Swift Transportation Company
SWFT
| $114M | 0.05% |
5,117,113
-51,837
| -1% | -$1.13M |
|
462
Teck Resources
TECK
$29.5B
| $114M | 0.05% |
4,367,110
-152,031
| -3% | -$3.93M |
|
463
BWX Technologies
BWXT
$15.5B
| $113M | 0.05% |
4,640,275
+1,000,425
| +27% | +$23.4M |
|
464
Infosys
INFY
$48.8B
| $113M | 0.05% |
16,005,088
-420,776
| -3% | -$2.83M |
|
465
International Flavors & Fragrances
IFF
$20.3B
| $113M | 0.04% |
1,314,896
+496,510
| +61% | +$42.1M |
|
466
British American Tobacco
BTI
$132B
| $113M | 0.04% |
2,095,970
+221,422
| +12% | +$11.8M |
|
467
Highwoods Properties
HIW
$3.67B
| $113M | 0.04% |
3,111,762
+30,482
| +1% | +$1.11M |
|
468
ATI
ATI
$25.8B
| $112M | 0.04% |
3,151,465
-52,626
| -2% | -$1.73M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $112M | 0.04% |
1,337,965
+121,156
| +10% | +$9.87M |
|
|
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
| $112M | 0.04% |
1,198,757
+21,011
| +2% | +$1.84M |
|
471
MasTec
MTZ
$21.2B
| $112M | 0.04% |
3,412,911
+360,530
| +12% | +$11.4M |
|
472
Southwest Airlines
LUV
$22.1B
| $111M | 0.04% |
5,909,986
+535,382
| +10% | +$9.34M |
|
473
Blackrock
BLK
$170B
| $111M | 0.04% |
351,468
-400,411
| -53% | -$120M |
|
474
Eaton
ETN
$161B
| $111M | 0.04% |
1,454,676
-213,812
| -13% | -$15.2M |
|
|
INFA
475
DELISTED
INFORMATICA CORP
INFA
| $110M | 0.04% |
2,643,502
+188,547
| +8% | +$7.34M |
|
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.