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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$25.8B
| $42M | 0.02% |
674,526
+6,394
| +1% | +$387K |
|
852
Equinor
EQNR
$97.7B
| $41.7M | 0.02% |
1,729,016
+120,743
| +8% | +$2.79M |
|
|
PRE
853
DELISTED
PARTNERRE LTD
PRE
| $41.7M | 0.02% |
395,410
-42,022
| -10% | -$4.13M |
|
854
Travel + Leisure Co
TNL
$4.66B
| $41.7M | 0.02% |
1,252,210
+184,644
| +17% | +$5.65M |
|
855
TriMas Corp
TRS
$1.43B
| $41.4M | 0.02% |
1,303,202
-52,670
| -4% | -$1.6M |
|
856
Clean Harbors
CLH
$16.5B
| $41.4M | 0.02% |
690,212
+627
| +0.1% | +$36.1K |
|
857
Martin Marietta Materials
MLM
$31.5B
| $41.2M | 0.02% |
412,326
-166,768
| -29% | -$16.4M |
|
|
HMA
858
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $41.1M | 0.02% |
3,138,652
-788,869
| -20% | -$10.2M |
|
859
Forward Air
FWRD
$444M
| $41M | 0.02% |
933,841
+21,142
| +2% | +$880K |
|
860
Eastman Chemical
EMN
$8B
| $41M | 0.02% |
508,009
+309,353
| +156% | +$24M |
|
|
RDC
861
DELISTED
Rowan Companies Plc
RDC
| $41M | 0.02% |
1,158,837
+204,879
| +21% | +$7.32M |
|
862
Reinsurance Group of America
RGA
$15.5B
| $41M | 0.02% |
529,259
+31,718
| +6% | +$2.31M |
|
863
Penske Automotive Group
PAG
$14.3B
| $40.8M | 0.02% |
864,960
+14,815
| +2% | +$633K |
|
864
Delta Air Lines
DAL
$57.5B
| $40.3M | 0.02% |
1,465,789
+176,552
| +14% | +$4.74M |
|
|
DNY
865
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.2M | 0.02% |
1,981,694
+558,639
| +39% | +$11.3M |
|
|
LTM
866
DELISTED
LIFE TIME FITNESS INC
LTM
| $40.1M | 0.02% |
853,944
+12,147
| +1% | +$581K |
|
|
HSP
867
DELISTED
HOSPIRA INC
HSP
| $40.1M | 0.02% |
971,649
+195,554
| +25% | +$7.87M |
|
|
BTU
868
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $39.8M | 0.02% |
135,912
-1,023
| -0.7% | -$288K |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $39.8M | 0.02% |
1,241,963
+18,352
| +1% | +$566K |
|
|
WPZ
870
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $39.7M | 0.02% |
828,777
-360,050
| -30% | -$17.3M |
|
871
Plains GP Holdings
PAGP
$5.21B
| $39.7M | 0.02% |
+556,560
| New | +$34.8M |
|
|
APL
872
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $39.6M | 0.02% |
1,130,349
+3,156
| +0.3% | +$115K |
|
873
Lumen
LUMN
$6.57B
| $39.6M | 0.02% |
1,243,884
+16,336
| +1% | +$522K |
|
|
BGG
874
DELISTED
Briggs & Stratton Corp.
BGG
| $39.6M | 0.02% |
1,818,549
+665,084
| +58% | +$13.2M |
|
875
Stratasys
SSYS
$679M
| $39.6M | 0.02% |
293,635
+273,065
| +1,327% | +$31.6M |
|
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.