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 | |
|---|---|---|---|---|---|---|
901
Suburban Propane Partners
SPH
$1.24B
| $37.3M | 0.01% |
794,393
-25,922
| -3% | -$1.2M |
|
902
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $37.2M | 0.01% |
33,540
+2,531
| +8% | +$2.85M |
|
|
ATW
903
DELISTED
Atwood Oceanics
ATW
| $37M | 0.01% |
693,296
-42,562
| -6% | -$2.3M |
|
904
Magna International
MGA
$18.7B
| $36.9M | 0.01% |
899,616
-411,838
| -31% | -$17M |
|
|
NPSP
905
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $36.9M | 0.01% |
1,214,126
+559,971
| +86% | +$15.4M |
|
|
BPFH
906
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.01% |
2,919,599
+85,318
| +3% | +$989K |
|
|
CNW
907
DELISTED
CON-WAY INC.
CNW
| $36.7M | 0.01% |
924,123
-2,835
| -0.3% | -$119K |
|
908
Alaska Air
ALK
$5.29B
| $36.7M | 0.01% |
1,000,288
-733,152
| -42% | -$26.1M |
|
909
Bausch Health
BHC
$2.58B
| $36.7M | 0.01% |
312,706
-41,226
| -12% | -$4.52M |
|
|
COHR
910
DELISTED
Coherent Inc
COHR
| $36.6M | 0.01% |
492,210
+439,190
| +828% | +$29.5M |
|
|
LCI
911
DELISTED
Lannett Company, Inc.
LCI
| $36.6M | 0.01% |
276,440
+239,685
| +652% | +$25.4M |
|
|
QEPM
912
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $36.5M | 0.01% |
1,572,519
+1,125,124
| +251% | +$25.8M |
|
913
Brown & Brown
BRO
$23.6B
| $36.5M | 0.01% |
2,325,934
+46,840
| +2% | +$742K |
|
914
Western Alliance Bancorporation
WAL
$8.79B
| $36.4M | 0.01% |
1,527,518
+1,039,934
| +213% | +$22.7M |
|
|
CADE
915
DELISTED
Cadence Bank
CADE
| $36.3M | 0.01% |
1,426,621
+1,352,438
| +1,823% | +$30.8M |
|
916
Novavax
NVAX
$1.2B
| $36.3M | 0.01% |
+354,063
| New | +$25M |
|
917
Rockwell Automation
ROK
$53.4B
| $36.3M | 0.01% |
306,779
+1,568
| +0.5% | +$174K |
|
|
IRC
918
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.2M | 0.01% |
3,442,997
+76,289
| +2% | +$801K |
|
919
Culp Inc
CULP
$44.1M
| $36.1M | 0.01% |
1,765,860
-52,950
| -3% | -$1.03M |
|
920
Celestica
CLS
$38.1B
| $36.1M | 0.01% |
3,471,062
-202,201
| -6% | -$2.13M |
|
921
MKS Inc
MKSI
$20.1B
| $36M | 0.01% |
1,203,516
+29,029
| +2% | +$844K |
|
|
ARG
922
DELISTED
Airgas Inc
ARG
| $36M | 0.01% |
321,842
+9,994
| +3% | +$1.09M |
|
923
Jones Lang LaSalle
JLL
$16.3B
| $35.9M | 0.01% |
351,058
-9,422
| -3% | -$884K |
|
924
Viavi Solutions
VIAV
$9.12B
| $35.9M | 0.01% |
4,859,434
-1,893,357
| -28% | -$14.4M |
|
925
Acco Brands
ACCO
$390M
| $35.8M | 0.01% |
5,326,748
+8,930
| +0.2% | +$56.8K |
|
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.