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 | |
|---|---|---|---|---|---|---|
|
MDVN
501
DELISTED
MEDIVATION, INC.
MDVN
| $101M | 0.04% |
3,163,088
+385,178
| +14% | +$11.6M |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $101M | 0.04% |
3,617,115
+416,696
| +13% | +$12M |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $101M | 0.04% |
3,666,125
-9,032
| -0.2% | -$267K |
|
504
ON Semiconductor
ON
$31.8B
| $99.2M | 0.04% |
12,042,642
+482
| +0% | +$3.52K |
|
505
Hudbay
HBM
$10.1B
| $99.2M | 0.04% |
12,055,308
+1,793,919
| +17% | +$13.9M |
|
|
WCN
506
Waste Connections
WCN
$42.2B
| $99.1M | 0.04% |
3,407,775
+170,047
| +5% | +$4.97M |
|
507
Brinker International
EAT
$9.17B
| $99M | 0.04% |
2,136,879
+36,058
| +2% | +$1.6M |
|
508
America Movil
AMX
$76.1B
| $98.7M | 0.04% |
4,222,368
-4,761,437
| -53% | -$104M |
|
509
Kinder Morgan
KMI
$71.7B
| $98.6M | 0.04% |
2,739,050
-1,103,988
| -29% | -$38.7M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.6M | 0.04% |
912,830
-45,282
| -5% | -$4.9M |
|
511
Chemed
CHE
$7.07B
| $98.4M | 0.04% |
1,283,854
+630,462
| +96% | +$46.5M |
|
|
CFN
512
DELISTED
CAREFUSION CORPORATION
CFN
| $98M | 0.04% |
2,461,845
+519,568
| +27% | +$20.2M |
|
|
CNVR
513
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $98M | 0.04% |
4,194,479
+91,913
| +2% | +$1.93M |
|
514
Advance Auto Parts
AAP
$3.35B
| $97.9M | 0.04% |
884,385
-64,834
| -7% | -$6.43M |
|
|
CSC
515
DELISTED
Computer Sciences
CSC
| $97.8M | 0.04% |
4,154,608
-157,086
| -4% | -$3.48M |
|
516
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $97.7M | 0.04% |
3,331,864
+122,790
| +4% | +$3.68M |
|
517
Dover
DOV
$27.6B
| $97.6M | 0.04% |
1,508,804
+129,392
| +9% | +$7.92M |
|
518
Stanley Black & Decker
SWK
$14.3B
| $97.2M | 0.04% |
1,204,983
-56,653
| -4% | -$4.64M |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.1M | 0.04% |
2,945,503
-3,247,824
| -52% | -$104M |
|
520
VeriSign
VRSN
$26.2B
| $96.8M | 0.04% |
1,619,637
+622,038
| +62% | +$34.2M |
|
|
EXPR
521
DELISTED
Express, Inc.
EXPR
| $96.7M | 0.04% |
259,091
+88,592
| +52% | +$39M |
|
522
Xylem
XYL
$27.3B
| $96.6M | 0.04% |
2,791,743
-572,047
| -17% | -$18.4M |
|
523
Zoetis
ZTS
$32.4B
| $95.2M | 0.04% |
2,913,496
-2,280,166
| -44% | -$72.7M |
|
|
OCR
524
DELISTED
OMNICARE INC
OCR
| $95.2M | 0.04% |
1,577,531
+223,201
| +16% | +$12.8M |
|
525
Rogers Communications
RCI
$18.3B
| $94.8M | 0.04% |
2,096,362
-157,373
| -7% | -$7.01M |
|
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.