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 | |
|---|---|---|---|---|---|---|
826
Minerals Technologies
MTX
$2.36B
| $43.9M | 0.02% |
730,224
+559,731
| +328% | +$31.6M |
|
827
HUB Group
HUBG
$2.85B
| $43.8M | 0.02% |
2,197,832
+35,482
| +2% | +$664K |
|
828
Toro Company
TTC
$8.75B
| $43.7M | 0.02% |
1,374,782
-93,846
| -6% | -$2.77M |
|
829
Agnico Eagle Mines
AEM
$73.6B
| $43.7M | 0.02% |
1,655,589
-155,738
| -9% | -$4.18M |
|
830
Telus
TU
$14.9B
| $43.7M | 0.02% |
2,536,280
-123,730
| -5% | -$2.13M |
|
|
FEIC
831
DELISTED
FEI COMPANY
FEIC
| $43.7M | 0.02% |
488,502
+54,495
| +13% | +$4.83M |
|
832
Thor Industries
THO
$3.9B
| $43.6M | 0.02% |
789,519
+65,400
| +9% | +$3.61M |
|
|
ACOR
833
DELISTED
Acorda Therapeutics
ACOR
| $43.5M | 0.02% |
12,423
-39
| -0.3% | -$152K |
|
|
QCOR
834
DELISTED
QUESTCOR PHARMA INC
QCOR
| $43.5M | 0.02% |
799,169
+204,929
| +34% | +$12.1M |
|
|
GDP
835
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $43.4M | 0.02% |
2,547,525
-44,812
| -2% | -$962K |
|
836
Interface
TILE
$1.99B
| $43.3M | 0.02% |
1,973,227
-847,599
| -30% | -$17.1M |
|
|
GNC
837
DELISTED
GNC Holdings, Inc.
GNC
| $42.9M | 0.02% |
733,197
+56,670
| +8% | +$3.27M |
|
838
Glacier Bancorp
GBCI
$6.42B
| $42.7M | 0.02% |
1,434,020
+51,019
| +4% | +$1.43M |
|
839
Sabesp
SBS
$19.1B
| $42.6M | 0.02% |
19,387,179
-1,846,303
| -9% | -$3.8M |
|
|
TOO
840
DELISTED
Teekay Offshore Partners L.P.
TOO
| $42.6M | 0.02% |
1,287,673
+196,597
| +18% | +$6.42M |
|
|
FRX
841
DELISTED
FOREST LABORATORIES INC
FRX
| $42.5M | 0.02% |
707,930
+41,636
| +6% | +$2.1M |
|
842
AstraZeneca
AZN
$263B
| $42.4M | 0.02% |
714,756
-121,589
| -15% | -$6.61M |
|
|
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.4M | 0.02% |
914,647
-746,624
| -45% | -$33.7M |
|
844
Xerox
XRX
$387M
| $42.4M | 0.02% |
1,320,790
+203,336
| +18% | +$5.85M |
|
845
Microchip Technology
MCHP
$40.3B
| $42.3M | 0.02% |
1,890,152
-4,280,564
| -69% | -$89.8M |
|
|
THS
846
DELISTED
Treehouse Foods
THS
| $42.3M | 0.02% |
613,549
+70,272
| +13% | +$4.94M |
|
847
Dana Inc
DAN
$2.9B
| $42.3M | 0.02% |
2,153,891
-748,397
| -26% | -$15.2M |
|
848
3D Systems Corp
DDD
$431M
| $42.2M | 0.02% |
453,749
+318,193
| +235% | +$22.3M |
|
849
Nu Skin
NUS
$252M
| $42.1M | 0.02% |
304,936
+180,105
| +144% | +$21.2M |
|
|
HES
850
DELISTED
Hess
HES
| $42.1M | 0.02% |
507,717
-263,758
| -34% | -$21.4M |
|
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.