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 | |
|---|---|---|---|---|---|---|
|
TEG
751
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $52.6M | 0.02% |
966,241
+10,656
| +1% | +$596K |
|
752
Evercore
EVR
$12.4B
| $52.5M | 0.02% |
877,730
-11,112
| -1% | -$591K |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $52.3M | 0.02% |
2,395,606
+75,950
| +3% | +$1.44M |
|
754
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $52.2M | 0.02% |
1,237,228
+359,186
| +41% | +$14.5M |
|
|
JCP
755
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.1M | 0.02% |
5,693,826
+995,999
| +21% | +$8.3M |
|
|
BYI
756
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $52.1M | 0.02% |
663,615
+52,363
| +9% | +$3.81M |
|
757
Cheesecake Factory
CAKE
$5.04B
| $51.9M | 0.02% |
1,075,733
+131,782
| +14% | +$6.17M |
|
758
Ameren
AEE
$30.3B
| $51.7M | 0.02% |
1,429,087
-197,707
| -12% | -$7.1M |
|
|
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
| $51.5M | 0.02% |
1,611,309
+35,691
| +2% | +$1.14M |
|
760
Yum! Brands
YUM
$41.8B
| $51.4M | 0.02% |
945,499
+64,115
| +7% | +$3.3M |
|
761
Quest Diagnostics
DGX
$25.7B
| $51.3M | 0.02% |
958,694
+569,193
| +146% | +$33.8M |
|
|
MENT
762
DELISTED
Mentor Graphics Corp
MENT
| $51.3M | 0.02% |
2,131,252
+50,186
| +2% | +$1.13M |
|
763
Everest Group
EG
$14.5B
| $51.3M | 0.02% |
329,062
+28,208
| +9% | +$4.31M |
|
764
Prosperity Bancshares
PB
$8.97B
| $51.2M | 0.02% |
807,498
+18,808
| +2% | +$1.19M |
|
765
Cummins
CMI
$87.5B
| $51.1M | 0.02% |
362,634
-214,142
| -37% | -$28.4M |
|
766
Jack Henry & Associates
JKHY
$10.9B
| $51M | 0.02% |
861,485
+42,034
| +5% | +$2.34M |
|
767
Loews
L
$23.9B
| $51M | 0.02% |
1,056,921
-129,326
| -11% | -$6.18M |
|
768
Watsco Inc
WSO
$12.7B
| $50.9M | 0.02% |
529,602
+2,725
| +0.5% | +$259K |
|
769
Motorola Solutions
MSI
$72.3B
| $50.8M | 0.02% |
752,971
-111,197
| -13% | -$7.09M |
|
770
Packaging Corp of America
PKG
$21.9B
| $50.8M | 0.02% |
802,713
+21,942
| +3% | +$1.33M |
|
771
Smith & Nephew
SNN
$13.3B
| $50.6M | 0.02% |
1,764,625
+239,380
| +16% | +$6.32M |
|
|
QLIK
772
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.3M | 0.02% |
1,889,044
+1,167,818
| +162% | +$32.2M |
|
773
NiSource
NI
$21.3B
| $50.2M | 0.02% |
3,882,543
-557,110
| -13% | -$6.91M |
|
774
Nexstar Media Group
NXST
$5.82B
| $50.1M | 0.02% |
899,841
-189,541
| -17% | -$9.05M |
|
|
WP
775
DELISTED
Worldpay, Inc.
WP
| $49.7M | 0.02% |
1,523,325
+65,518
| +4% | +$1.9M |
|
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.