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 | |
|---|---|---|---|---|---|---|
801
Resources Connection
RGP
$151M
| $46.8M | 0.02% |
3,263,027
+7,370
| +0.2% | +$97K |
|
802
Church & Dwight Co
CHD
$23.4B
| $46.7M | 0.02% |
1,409,308
-35,156
| -2% | -$1.13M |
|
803
Graphic Packaging
GPK
$3.17B
| $46.7M | 0.02% |
4,863,030
+140,150
| +3% | +$1.23M |
|
804
Mueller Water Products
MWA
$3.95B
| $46.5M | 0.02% |
4,965,191
+118,048
| +2% | +$1.01M |
|
805
Crane NXT
CXT
$2.99B
| $46.5M | 0.02% |
1,990,169
+20,334
| +1% | +$446K |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $46.3M | 0.02% |
174,140
-82,465
| -32% | -$21.6M |
|
807
Invesco DB Precious Metals Fund
DBP
$237M
| $46.1M | 0.02% |
1,176,805
-516,500
| -31% | -$21.5M |
|
808
iShares Core S&P Small-Cap ETF
IJR
$109B
| $46.1M | 0.02% |
845,012
+23,000
| +3% | +$1.2M |
|
809
RH
RH
$3.13B
| $46M | 0.02% |
683,236
+179,063
| +36% | +$12.3M |
|
|
SIRO
810
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.02% |
654,352
+13,138
| +2% | +$913K |
|
811
Cracker Barrel
CBRL
$1.26B
| $45.6M | 0.02% |
414,243
+21,427
| +5% | +$2.33M |
|
812
Invesco DB Energy Fund
DBE
$90.6M
| $45.6M | 0.02% |
1,563,900
+49,000
| +3% | +$1.4M |
|
|
DCP
813
DELISTED
DCP Midstream, LP
DCP
| $45.5M | 0.02% |
903,829
+114,761
| +15% | +$5.52M |
|
814
Estee Lauder
EL
$30.4B
| $45.4M | 0.02% |
603,156
+49,443
| +9% | +$3.58M |
|
815
Hyatt Hotels
H
$16.4B
| $45.3M | 0.02% |
916,488
+226,084
| +33% | +$10.7M |
|
816
American Financial Group
AFG
$11.8B
| $45.3M | 0.02% |
785,241
+29,868
| +4% | +$1.67M |
|
|
BRSL
817
Brightstar Lottery PLC
BRSL
$1.84B
| $45.2M | 0.02% |
2,488,640
-747,959
| -23% | -$13.5M |
|
|
CALY
818
Callaway Golf Company
CALY
$3.32B
| $44.9M | 0.02% |
5,324,626
+22,014
| +0.4% | +$175K |
|
819
Methanex
MEOH
$4.3B
| $44.9M | 0.02% |
758,192
-16,722
| -2% | -$965K |
|
820
Kennametal
KMT
$2.59B
| $44.6M | 0.02% |
856,192
-137,922
| -14% | -$6.53M |
|
821
D.R. Horton
DHI
$40B
| $44.4M | 0.02% |
1,989,224
+85,251
| +4% | +$1.65M |
|
822
Essential Utilities
WTRG
$11.3B
| $44.3M | 0.02% |
1,877,103
-40,477
| -2% | -$987K |
|
823
TransDigm Group
TDG
$70.2B
| $44.2M | 0.02% |
274,691
+2,747
| +1% | +$409K |
|
|
TLM
824
DELISTED
TALISMAN ENERGY INC
TLM
| $44.2M | 0.02% |
3,801,266
-1,582,344
| -29% | -$19M |
|
|
TGP
825
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.1M | 0.02% |
1,031,583
+244,096
| +31% | +$10M |
|
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.