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 | |
|---|---|---|---|---|---|---|
|
EQY
576
DELISTED
Equity One
EQY
| $81.4M | 0.03% |
3,626,254
-26,691
| -0.7% | -$608K |
|
577
Acadia Realty Trust
AKR
$3.09B
| $81.2M | 0.03% |
3,271,060
-3,623
| -0.1% | -$93.6K |
|
578
Bank of America Series L
BAC.PRL
$3.97B
| $80.7M | 0.03% |
76,056
-1,350
| -2% | -$1.44M |
|
579
Cousins Properties
CUZ
$5.19B
| $80.6M | 0.03% |
2,771,248
+603,516
| +28% | +$18.2M |
|
580
Lam Research
LRCX
$367B
| $80.2M | 0.03% |
14,728,230
-1,959,360
| -12% | -$10.3M |
|
581
Keurig Dr Pepper
KDP
$42.3B
| $80.2M | 0.03% |
1,645,637
-269,652
| -14% | -$12.7M |
|
582
RELX
RELX
$61.8B
| $80.2M | 0.03% |
5,338,836
+155,564
| +3% | +$2.19M |
|
|
DBD
583
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.1M | 0.03% |
2,426,953
+816,223
| +51% | +$25.5M |
|
584
Ball Corp
BALL
$17.3B
| $80M | 0.03% |
3,096,176
-26,024
| -0.8% | -$635K |
|
585
Columbia Sportswear
COLM
$3.04B
| $79.7M | 0.03% |
2,024,142
+394,474
| +24% | +$13.3M |
|
|
TRAK
586
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79.5M | 0.03% |
1,652,757
+196,038
| +13% | +$8.16M |
|
587
Cognex
CGNX
$10.9B
| $79.4M | 0.03% |
4,157,282
+174,868
| +4% | +$2.84M |
|
588
Harley-Davidson
HOG
$2.58B
| $78.9M | 0.03% |
1,140,215
+34,309
| +3% | +$2.27M |
|
589
John Wiley & Sons Class A
WLY
$2.65B
| $78.9M | 0.03% |
1,429,435
-210,289
| -13% | -$10.6M |
|
590
Open Text
OTEX
$6.15B
| $78.8M | 0.03% |
3,426,940
+855,576
| +33% | +$17.7M |
|
591
Constellation Brands
STZ
$22.2B
| $78.3M | 0.03% |
1,112,767
+135,930
| +14% | +$9.09M |
|
592
Jack in the Box
JACK
$312M
| $77.9M | 0.03% |
1,557,661
+33,749
| +2% | +$1.49M |
|
|
EGN
593
DELISTED
Energen
EGN
| $77.8M | 0.03% |
1,099,910
-27,936
| -2% | -$2.1M |
|
594
Papa John's
PZZA
$984M
| $77.8M | 0.03% |
1,713,391
+196,789
| +13% | +$7.86M |
|
595
Unum
UNM
$13.6B
| $77.7M | 0.03% |
2,215,058
+255,793
| +13% | +$8.38M |
|
|
DCT
596
DELISTED
DCT Industrial Trust Inc.
DCT
| $77.6M | 0.03% |
2,720,835
-591,782
| -18% | -$17.6M |
|
|
WX
597
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $76.9M | 0.03% |
2,002,990
+4,980
| +0.2% | +$157K |
|
|
AWAY
598
DELISTED
HOMEAWAY INC COM
AWAY
| $76.6M | 0.03% |
1,874,129
+589,644
| +46% | +$20.1M |
|
|
ROC
599
DELISTED
ROCKWOOD HLDGS INC
ROC
| $76.2M | 0.03% |
1,058,969
-2,640
| -0.2% | -$180K |
|
600
National Health Investors
NHI
$3.72B
| $75.9M | 0.03% |
1,352,612
+1,328,350
| +5,475% | +$79M |
|
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.