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 | |
|---|---|---|---|---|---|---|
|
AMAP
1051
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $25.7M | 0.01% |
1,802,836
+23,616
| +1% | +$362K |
|
|
CMLP
1052
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $25.5M | 0.01% |
1,023,852
-767,387
| -43% | -$17.1M |
|
1053
Telefônica Brasil
VIV
$20.6B
| $25.4M | 0.01% |
1,324,071
-17,784
| -1% | -$361K |
|
1054
Sun Life Financial
SLF
$46B
| $25M | 0.01% |
708,537
-657,072
| -48% | -$22.4M |
|
1055
Prudential
PUK
$37.6B
| $25M | 0.01% |
572,643
-30,864
| -5% | -$1.22M |
|
1056
Celanese
CE
$4.9B
| $24.9M | 0.01% |
449,549
+12,076
| +3% | +$669K |
|
1057
Deere & Co
DE
$160B
| $24.9M | 0.01% |
272,212
+13,787
| +5% | +$1.17M |
|
|
LTC
1058
LTC Properties
LTC
$2.06B
| $24.8M | 0.01% |
700,407
-1,180
| -0.2% | -$44.7K |
|
|
RBS.PRQ
1059
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $24.8M | 0.01% |
1,143,250
-56,898
| -5% | -$1.26M |
|
1060
Live Nation Entertainment
LYV
$40.6B
| $24.7M | 0.01% |
1,249,202
+34,515
| +3% | +$646K |
|
1061
Oshkosh
OSK
$8.79B
| $24.7M | 0.01% |
489,662
+20,264
| +4% | +$1.01M |
|
1062
Bio-Rad Laboratories Class A
BIO
$8.71B
| $24.4M | 0.01% |
197,253
+6,784
| +4% | +$827K |
|
1063
POSCO
PKX
$16.1B
| $24.3M | 0.01% |
311,346
-6,089
| -2% | -$463K |
|
|
JOYY
1064
JOYY Inc
JOYY
$3.71B
| $24.3M | 0.01% |
482,739
+402,687
| +503% | +$20M |
|
1065
Herbalife
HLF
$1.29B
| $23.9M | 0.01% |
607,328
+112,832
| +23% | +$3.91M |
|
|
VVUS
1066
DELISTED
Vivus Inc
VVUS
| $23.9M | 0.01% |
262,988
+109,026
| +71% | +$10.5M |
|
|
BCS.PRA.CL
1067
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $23.8M | 0.01% |
945,510
-19,009
| -2% | -$477K |
|
1068
Aecom
ACM
$9.3B
| $23.8M | 0.01% |
808,399
+30,333
| +4% | +$917K |
|
1069
Primoris Services
PRIM
$4.58B
| $23.7M | 0.01% |
762,339
+747,657
| +5,092% | +$20.5M |
|
|
RBS.PRN
1070
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $23.7M | 0.01% |
1,158,166
-53,373
| -4% | -$1.12M |
|
1071
Albemarle
ALB
$13.9B
| $23.7M | 0.01% |
373,298
+15,581
| +4% | +$1.03M |
|
1072
Pearson
PSO
$10.2B
| $23.6M | 0.01% |
1,053,635
-267,089
| -20% | -$5.67M |
|
|
PIKE
1073
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $23.3M | 0.01% |
2,205,167
+920,555
| +72% | +$9.6M |
|
|
SLAI
1074
DELISTED
SOLAI Ltd ADS
SLAI
| $23.2M | 0.01% |
+9,354
| New | +$17.4M |
|
|
LGF
1075
DELISTED
Lions Gate Entertainment
LGF
| $23.1M | 0.01% |
730,802
-74,365
| -9% | -$2.45M |
|
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.