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 | |
|---|---|---|---|---|---|---|
951
Helix Energy Solutions
HLX
$1.4B
| $33.8M | 0.01% |
1,459,550
-25,998
| -2% | -$606K |
|
|
OA
952
DELISTED
Orbital ATK, Inc.
OA
| $33.5M | 0.01% |
275,404
+16,815
| +7% | +$1.9M |
|
953
SPX Corp
SPXC
$11B
| $33.3M | 0.01% |
1,327,521
-299,207
| -18% | -$6.88M |
|
|
EVV
954
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $33.1M | 0.01% |
2,162,610
-16,903
| -0.8% | -$255K |
|
|
PNRA
955
DELISTED
Panera Bread Co
PNRA
| $32.9M | 0.01% |
186,475
-66,930
| -26% | -$11.2M |
|
956
Skyworks Solutions
SWKS
$9.37B
| $32.9M | 0.01% |
1,153,127
+87,645
| +8% | +$2.3M |
|
957
Extra Space Storage
EXR
$31.3B
| $32.8M | 0.01% |
779,626
-6,259
| -0.8% | -$276K |
|
958
Prestige Consumer Healthcare
PBH
$2.38B
| $32.7M | 0.01% |
914,493
+183,721
| +25% | +$6.1M |
|
959
Eagle Materials
EXP
$6.29B
| $32.7M | 0.01% |
422,716
-11,030
| -3% | -$830K |
|
|
AIRM
960
DELISTED
Air Methods Corp
AIRM
| $32.6M | 0.01% |
560,196
+20,315
| +4% | +$1.01M |
|
961
United Natural Foods
UNFI
$3.08B
| $32.6M | 0.01% |
431,778
+19,027
| +5% | +$1.34M |
|
962
Webster Financial
WBS
$12.5B
| $32.5M | 0.01% |
1,043,047
+32,283
| +3% | +$918K |
|
963
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $32.4M | 0.01% |
3,239,322
-27,247
| -0.8% | -$268K |
|
964
ServiceNow
NOW
$115B
| $32.4M | 0.01% |
+2,889,110
| New | +$30.5M |
|
965
Humana
HUM
$43.7B
| $32.3M | 0.01% |
313,367
+79,201
| +34% | +$7.76M |
|
966
Sprouts Farmers Market
SFM
$8.13B
| $32.3M | 0.01% |
841,200
+408,629
| +94% | +$17.3M |
|
|
QIHU
967
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $32.3M | 0.01% |
393,628
-97,509
| -20% | -$8.15M |
|
|
PINC
968
DELISTED
Premier
PINC
| $32.2M | 0.01% |
876,520
+76,520
| +10% | +$2.52M |
|
969
Team
TISI
$79.5M
| $32.1M | 0.01% |
75,906
+1,683
| +2% | +$649K |
|
|
HITT
970
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.1M | 0.01% |
520,466
+15,156
| +3% | +$948K |
|
971
Veeco
VECO
$3.05B
| $32.1M | 0.01% |
975,159
+35,648
| +4% | +$1.15M |
|
|
IMVP
972
Invesco India ETF
IMVP
$125M
| $31.9M | 0.01% |
1,812,500
+576,280
| +47% | +$9.81M |
|
973
SM Energy
SM
$7.8B
| $31.9M | 0.01% |
384,095
+250,561
| +188% | +$21.4M |
|
|
PPLI
974
People Inc
PPLI
$3.09B
| $31.9M | 0.01% |
2,600,124
+1,752,123
| +207% | +$18.1M |
|
975
Invesco DB Agriculture Fund
DBA
$1.23B
| $31.8M | 0.01% |
1,311,000
-604,400
| -32% | -$15.1M |
|
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.