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 | |
|---|---|---|---|---|---|---|
|
TGA
1026
DELISTED
Transglobe Energy Corp
TGA
| $28.2M | 0.01% |
3,369,532
-202,916
| -6% | -$1.79M |
|
|
RBS.PRL.CL
1027
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $28.1M | 0.01% |
1,441,388
-91,483
| -6% | -$1.81M |
|
1028
Ligand Pharmaceuticals
LGND
$5.76B
| $28.1M | 0.01% |
855,944
+77,360
| +10% | +$2.52M |
|
1029
iShares MSCI Taiwan ETF
EWT
$9.86B
| $28.1M | 0.01% |
973,400
+143,750
| +17% | +$4.1M |
|
1030
MPLX
MPLX
$59.3B
| $28M | 0.01% |
628,346
+201,148
| +47% | +$7.62M |
|
1031
Leggett & Platt
LEG
$1.34B
| $28M | 0.01% |
904,244
+86,203
| +11% | +$2.57M |
|
|
SDRL
1032
DELISTED
Seadrill Limited Common Stock
SDRL
| $28M | 0.01% |
2,558
-697
| -21% | -$8.22M |
|
|
AHD
1033
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $28M | 0.01% |
597,123
+156,938
| +36% | +$7.35M |
|
1034
BorgWarner
BWA
$13.1B
| $27.9M | 0.01% |
567,890
+165,601
| +41% | +$7.67M |
|
1035
Bunge Global
BG
$20.4B
| $27.8M | 0.01% |
338,724
+1,931
| +0.6% | +$156K |
|
1036
iShares Russell 1000 ETF
IWB
$48.2B
| $27.8M | 0.01% |
269,427
+46,081
| +21% | +$4.56M |
|
1037
Teleflex
TFX
$6.05B
| $27.5M | 0.01% |
292,981
+7,767
| +3% | +$712K |
|
|
EEQ
1038
DELISTED
Enbridge Energy Management Llc
EEQ
| $27.3M | 0.01% |
1,473,511
+49,147
| +3% | +$896K |
|
|
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.1M | 0.01% |
624,506
+26,268
| +4% | +$1.07M |
|
|
PIR
1040
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.1M | 0.01% |
58,698
+1,696
| +3% | +$720K |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $26.8M | 0.01% |
2,038,655
-4,583,559
| -69% | -$63M |
|
1042
CarMax
KMX
$8.13B
| $26.8M | 0.01% |
570,233
+409,708
| +255% | +$20.1M |
|
|
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $26.7M | 0.01% |
2,207,326
-171,441
| -7% | -$2.03M |
|
|
BPY
1044
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.5M | 0.01% |
1,326,919
+551,248
| +71% | +$10.8M |
|
1045
American States Water
AWR
$3.36B
| $26.4M | 0.01% |
918,705
-258,532
| -22% | -$7.28M |
|
|
WY.PRA
1046
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $26.4M | 0.01% |
470,900
| – | – |
|
1047
Delek US
DK
$4.16B
| $26.3M | 0.01% |
764,305
+552,073
| +260% | +$15M |
|
|
RBS.PRS.CL
1048
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26.2M | 0.01% |
1,219,580
-49,777
| -4% | -$1.08M |
|
1049
Regions Financial
RF
$26.4B
| $26M | 0.01% |
2,627,423
-5,056,172
| -66% | -$48.7M |
|
1050
First Solar
FSLR
$22.7B
| $25.9M | 0.01% |
474,352
+10,837
| +2% | +$593K |
|
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.