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 | |
|---|---|---|---|---|---|---|
1001
Mativ Holdings
MATV
$481M
| $29.9M | 0.01% |
581,270
-117,287
| -17% | -$6.48M |
|
|
OPLN
1002
Openlane
OPLN
$4.21B
| $29.9M | 0.01% |
2,673,302
+2,565,482
| +2,379% | +$27.8M |
|
1003
T. Rowe Price
TROW
$23.9B
| $29.8M | 0.01% |
355,703
+1,801
| +0.5% | +$141K |
|
1004
Chipotle Mexican Grill
CMG
$47.2B
| $29.7M | 0.01% |
2,790,200
-105,700
| -4% | -$1.07M |
|
|
AHL
1005
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.7M | 0.01% |
719,660
-65,654
| -8% | -$2.58M |
|
1006
Hasbro
HAS
$13.2B
| $29.7M | 0.01% |
540,043
+20,288
| +4% | +$1.04M |
|
1007
Brown-Forman Class B
BF.B
$13.2B
| $29.5M | 0.01% |
1,219,075
-81,475
| -6% | -$1.91M |
|
1008
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $29.5M | 0.01% |
2,470,822
+253,227
| +11% | +$3.02M |
|
|
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.01% |
731,062
+21,189
| +3% | +$769K |
|
1010
LXP Industrial Trust
LXP
$3.57B
| $29.4M | 0.01% |
576,089
+50,821
| +10% | +$2.77M |
|
1011
AGCO
AGCO
$7.15B
| $29.3M | 0.01% |
495,050
-1,164
| -0.2% | -$69.3K |
|
|
COL
1012
DELISTED
Rockwell Collins
COL
| $29.3M | 0.01% |
395,993
-484,400
| -55% | -$34.4M |
|
|
WNRL
1013
DELISTED
Western Refining Logistics, LP
WNRL
| $29.2M | 0.01% |
+1,130,000
| New | +$28.3M |
|
|
CGI
1014
DELISTED
Celadon Group Inc
CGI
| $29.1M | 0.01% |
1,492,468
+40,854
| +3% | +$778K |
|
|
AMSG
1015
DELISTED
Amsurg Corp
AMSG
| $29.1M | 0.01% |
632,935
-322,281
| -34% | -$14.2M |
|
1016
Modine Manufacturing
MOD
$10.7B
| $29M | 0.01% |
2,259,631
-19,559
| -0.9% | -$262K |
|
1017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $28.9M | 0.01% |
1,069,973
-943,018
| -47% | -$25.7M |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $28.9M | 0.01% |
690,919
-57,089
| -8% | -$2.39M |
|
1019
Jefferies Financial Group
JEF
$12.6B
| $28.8M | 0.01% |
1,134,534
-172,083
| -13% | -$4.35M |
|
|
VIVO
1020
DELISTED
Meridian Bioscience Inc
VIVO
| $28.5M | 0.01% |
1,075,259
-31,392
| -3% | -$772K |
|
1021
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $28.4M | 0.01% |
2,604,221
-107,506
| -4% | -$1.15M |
|
1022
iShares Russell Mid-Cap ETF
IWR
$56B
| $28.4M | 0.01% |
758,200
+29,480
| +4% | +$1.07M |
|
|
SE
1023
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.01% |
796,955
-929,120
| -54% | -$32M |
|
1024
Ares Capital
ARCC
$13.5B
| $28.3M | 0.01% |
1,590,793
+55,131
| +4% | +$972K |
|
1025
Hartford Financial Services
HIG
$38.9B
| $28.2M | 0.01% |
778,221
+11,494
| +1% | +$396K |
|
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.