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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $49.7M | 0.02% |
1,262,836
+88,985
| +8% | +$3.34M |
|
|
NVO
777
Novo Nordisk
NVO
$208B
| $49.6M | 0.02% |
2,682,030
+195,160
| +8% | +$3.4M |
|
778
West Pharmaceutical
WST
$24B
| $49.5M | 0.02% |
1,009,188
+27,083
| +3% | +$1.27M |
|
779
Itron
ITRI
$4.36B
| $49.5M | 0.02% |
1,194,900
+6,500
| +0.5% | +$276K |
|
|
MZTI
780
The Marzetti Company
MZTI
$2.93B
| $49.5M | 0.02% |
561,095
-3,214
| -0.6% | -$271K |
|
|
TGI
781
DELISTED
Triumph Group
TGI
| $49.2M | 0.02% |
647,085
-184,250
| -22% | -$13.4M |
|
782
Assurant
AIZ
$13.8B
| $49.2M | 0.02% |
741,626
+41,919
| +6% | +$2.56M |
|
|
OPEN
783
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $49.1M | 0.02% |
618,780
+20,818
| +3% | +$1.6M |
|
|
MDR
784
DELISTED
McDermott International
MDR
| $49.1M | 0.02% |
1,786,323
+210,621
| +13% | +$4.93M |
|
785
Wolverine World Wide
WWW
$1.61B
| $49.1M | 0.02% |
1,444,735
-243,677
| -14% | -$7.53M |
|
786
Jabil
JBL
$33B
| $49M | 0.02% |
2,810,528
-667,990
| -19% | -$13.5M |
|
787
Monro
MNRO
$383M
| $48.8M | 0.02% |
866,612
+25,450
| +3% | +$1.26M |
|
788
Gartner
IT
$10.1B
| $48.4M | 0.02% |
680,878
+567,056
| +498% | +$35.8M |
|
|
GOV
789
DELISTED
Government Properties Income Trust
GOV
| $48.2M | 0.02% |
1,941,289
-1,848
| -0.1% | -$45.5K |
|
790
Lithia Motors
LAD
$8.47B
| $48.2M | 0.02% |
694,569
+11,551
| +2% | +$775K |
|
791
Group 1 Automotive
GPI
$3.41B
| $48M | 0.02% |
675,666
-139,938
| -17% | -$9.54M |
|
|
NUVA
792
DELISTED
NuVasive, Inc.
NUVA
| $47.9M | 0.02% |
1,482,253
+77,471
| +6% | +$2.33M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.8M | 0.02% |
1,197,651
+69,580
| +6% | +$2.84M |
|
|
AUXL
794
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $47.8M | 0.02% |
2,304,043
-582,400
| -20% | -$11M |
|
795
Genesis Energy
GEL
$1.87B
| $47.6M | 0.02% |
904,770
-36,019
| -4% | -$1.82M |
|
796
Steris
STE
$22.3B
| $47.4M | 0.02% |
985,839
+9,621
| +1% | +$440K |
|
797
Edgewell Personal Care
EPC
$1.25B
| $47.3M | 0.02% |
588,887
+17,770
| +3% | +$1.35M |
|
798
Red Robin
RRGB
$145M
| $47.2M | 0.02% |
642,160
+17,955
| +3% | +$1.36M |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $47M | 0.02% |
760,172
+34,267
| +5% | +$2.06M |
|
800
Toyota
TM
$224B
| $46.8M | 0.02% |
383,668
+14,566
| +4% | +$1.83M |
|
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.