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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $71.6M | 0.03% |
682,956
+6,712
| +1% | +$657K |
|
627
Wabtec
WAB
$49.1B
| $71.5M | 0.03% |
963,311
+4,014
| +0.4% | +$270K |
|
628
Acuity Brands
AYI
$9.83B
| $71.1M | 0.03% |
650,501
-1,725
| -0.3% | -$176K |
|
629
Designer Brands
DBI
$307M
| $70.8M | 0.03% |
1,657,643
+198,681
| +14% | +$8.62M |
|
630
Ford
F
$58.5B
| $70.7M | 0.03% |
4,584,539
+627,805
| +16% | +$10.5M |
|
|
AEGN
631
DELISTED
Aegion Corp
AEGN
| $70.5M | 0.03% |
3,221,905
+267,224
| +9% | +$5.8M |
|
|
ELME
632
Elme Communities
ELME
$143M
| $70.4M | 0.03% |
3,014,175
+67,682
| +2% | +$1.67M |
|
|
RBS.PRT
633
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $70.4M | 0.03% |
2,931,469
-340,674
| -10% | -$8.2M |
|
634
FMC
FMC
$1.34B
| $70.3M | 0.03% |
1,074,271
+124,449
| +13% | +$7.89M |
|
|
SJR
635
DELISTED
Shaw Communications Inc.
SJR
| $70.2M | 0.03% |
2,882,694
+299,106
| +12% | +$7.08M |
|
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $70M | 0.03% |
1,327,684
+242,254
| +22% | +$12.8M |
|
637
Copa Holdings
CPA
$5.76B
| $70M | 0.03% |
436,947
+39,451
| +10% | +$5.96M |
|
638
Itaú Unibanco
ITUB
$93.2B
| $69.6M | 0.03% |
14,082,703
+336,404
| +2% | +$1.75M |
|
639
Pediatrix Medical
MD
$2.18B
| $69.3M | 0.03% |
1,297,931
+781
| +0.1% | +$41.9K |
|
|
CUB
640
DELISTED
Cubic Corporation
CUB
| $69.2M | 0.03% |
1,314,716
+10,753
| +0.8% | +$567K |
|
641
Xcel Energy
XEL
$48.8B
| $69M | 0.03% |
2,469,063
-301,164
| -11% | -$8.51M |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $68.7M | 0.03% |
4,545,559
-313,989
| -6% | -$4.62M |
|
643
Watts Water Technologies
WTS
$11.5B
| $68.7M | 0.03% |
1,109,653
-110,285
| -9% | -$6.39M |
|
644
Cullen/Frost Bankers
CFR
$10.4B
| $68.6M | 0.03% |
921,973
+5,252
| +0.6% | +$376K |
|
645
Bio-Techne
TECH
$11.2B
| $68.4M | 0.03% |
2,891,836
+632,580
| +28% | +$13.7M |
|
646
Invesco Dividend Achievers ETF
PFM
$791M
| $68.4M | 0.03% |
3,433,513
+136,027
| +4% | +$2.63M |
|
647
Moody's
MCO
$82.8B
| $68.2M | 0.03% |
869,066
+13,276
| +2% | +$972K |
|
|
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68M | 0.03% |
818,150
+30,723
| +4% | +$2.33M |
|
|
KEY.PRG
649
DELISTED
KeyCorp Pfd
KEY.PRG
| $67.8M | 0.03% |
524,540
| – | – |
|
650
Helmerich & Payne
HP
$3.45B
| $66.9M | 0.03% |
796,169
+84,808
| +12% | +$6.6M |
|
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.