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 | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.07B
| $35.7M | 0.01% |
727,416
+6,818
| +0.9% | +$311K |
|
|
SWI
927
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $35.6M | 0.01% |
941,877
-37,411
| -4% | -$1.31M |
|
|
BBL
928
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.6M | 0.01% |
573,304
+12,940
| +2% | +$782K |
|
|
UTEK
929
DELISTED
Ultratech Inc.
UTEK
| $35.5M | 0.01% |
1,225,335
+7,037
| +0.6% | +$187K |
|
|
LPNT
930
DELISTED
LifePoint Health, Inc.
LPNT
| $35.5M | 0.01% |
672,215
+56,083
| +9% | +$2.82M |
|
|
AFSI
931
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $35.4M | 0.01% |
2,166,828
+1,967,200
| +985% | +$37.2M |
|
|
WNR
932
DELISTED
Western Refining Inc
WNR
| $35.3M | 0.01% |
831,499
-67,561
| -8% | -$2.43M |
|
933
Dine Brands
DIN
$456M
| $35.3M | 0.01% |
421,987
+73,732
| +21% | +$5.81M |
|
934
Sherwin-Williams
SHW
$82.7B
| $35.2M | 0.01% |
575,121
+57,828
| +11% | +$3.54M |
|
935
Cemex
CX
$17.1B
| $35.1M | 0.01% |
3,473,990
+169,107
| +5% | +$1.59M |
|
936
Arthur J. Gallagher & Co
AJG
$64.1B
| $35.1M | 0.01% |
747,446
+20,258
| +3% | +$941K |
|
|
THI
937
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.1M | 0.01% |
601,128
+210,623
| +54% | +$12.4M |
|
|
SWY
938
DELISTED
SAFEWAY INC
SWY
| $35.1M | 0.01% |
1,202,478
+135,148
| +13% | +$4.06M |
|
|
HOT
939
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35M | 0.01% |
440,705
+54,846
| +14% | +$4.01M |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $34.9M | 0.01% |
603,195
+6,658
| +1% | +$348K |
|
941
Silicon Laboratories
SLAB
$7.17B
| $34.9M | 0.01% |
804,951
+8,022
| +1% | +$329K |
|
942
Ethan Allen Interiors
ETD
$570M
| $34.8M | 0.01% |
1,145,091
+11,531
| +1% | +$326K |
|
|
JNPR
943
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.01% |
1,540,274
-19,274
| -1% | -$391K |
|
944
Hain Celestial
HAIN
$45M
| $34.8M | 0.01% |
765,772
-111,542
| -13% | -$4.61M |
|
|
STRZA
945
DELISTED
Starz - Series A
STRZA
| $34.7M | 0.01% |
1,187,842
-214,413
| -15% | -$6.15M |
|
|
IPXL
946
DELISTED
Impax Laboratories, Inc.
IPXL
| $34.6M | 0.01% |
1,375,966
+114,680
| +9% | +$2.56M |
|
|
BRCD
947
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $34.4M | 0.01% |
3,885,259
+1,171,540
| +43% | +$9.77M |
|
948
Coca-Cola Europacific Partners
CCEP
$48.3B
| $34.3M | 0.01% |
777,803
+273,820
| +54% | +$11.4M |
|
|
KMP
949
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $34.3M | 0.01% |
425,308
-576,774
| -58% | -$46.5M |
|
|
DCM
950
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.2M | 0.01% |
2,072,635
+997,707
| +93% | +$16M |
|
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.