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 | |
|---|---|---|---|---|---|---|
|
ERC
1076
Allspring Multi-Sector Income Fund
ERC
$256M
| – | – |
0
| – | – |
|
|
TMH
1077
DELISTED
Team Health Holdings Inc
TMH
| $23M | 0.01% |
504,977
+44,971
| +10% | +$2M |
|
1078
Invesco DB Base Metals Fund
DBB
$312M
| $23M | 0.01% |
1,362,600
-1,279,900
| -48% | -$21.1M |
|
1079
Franklin Electric
FELE
$4.63B
| $23M | 0.01% |
514,202
-52,074
| -9% | -$2.13M |
|
1080
New Oriental
EDU
$9.37B
| $22.7M | 0.01% |
720,953
-52,379
| -7% | -$1.46M |
|
|
WEB
1081
DELISTED
Web.com Group, Inc.
WEB
| $22.7M | 0.01% |
713,655
+49,187
| +7% | +$1.43M |
|
1082
Landstar System
LSTR
$5.93B
| $22.7M | 0.01% |
394,860
+11,499
| +3% | +$644K |
|
1083
Methode Electronics
MEI
$496M
| $22.7M | 0.01% |
662,836
-746,401
| -53% | -$21.6M |
|
1084
Polaris
PII
$3.82B
| $22.6M | 0.01% |
155,246
+63,416
| +69% | +$8.49M |
|
1085
Invesco Senior Income Trust
VVR
$457M
| $22.5M | 0.01% |
4,472,556
-398,189
| -8% | -$2.07M |
|
|
NGLS
1086
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $22.5M | 0.01% |
430,625
-29,296
| -6% | -$1.49M |
|
1087
Deutsche Bank
DB
$69B
| $22.5M | 0.01% |
552,503
-71,316
| -11% | -$2.87M |
|
|
FLG
1088
Flagstar Bank National Association
FLG
$5.93B
| $22.5M | 0.01% |
445,178
-24,158
| -5% | -$1.17M |
|
|
KEM
1089
DELISTED
KEMET Corporation
KEM
| $22.5M | 0.01% |
3,982,138
-139
| -0% | -$769 |
|
1090
Newmont
NEM
$98.7B
| $22.4M | 0.01% |
971,271
+14,634
| +2% | +$376K |
|
1091
Bath & Body Works
BBWI
$4.06B
| $22.3M | 0.01% |
446,795
+12,071
| +3% | +$603K |
|
|
CYT
1092
DELISTED
CYTEC INDS INC
CYT
| $22.1M | 0.01% |
473,712
+115,342
| +32% | +$5M |
|
|
CCI.PRA
1093
DELISTED
Crown Castle International Corp.
CCI.PRA
| $22M | 0.01% |
+219,400
| New | +$22.1M |
|
|
ANDV
1094
DELISTED
Andeavor
ANDV
| $21.8M | 0.01% |
372,934
+8,432
| +2% | +$439K |
|
1095
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $21.8M | 0.01% |
1,454,669
-114,537
| -7% | -$1.66M |
|
1096
Transocean
RIG
$5.89B
| $21.3M | 0.01% |
432,557
+141,429
| +49% | +$6.92M |
|
1097
Orion Group Holdings
ORN
$396M
| $21.3M | 0.01% |
1,771,127
+13,544
| +0.8% | +$157K |
|
|
PETM
1098
DELISTED
PETSMART INC
PETM
| $21.3M | 0.01% |
292,759
+17,099
| +6% | +$1.25M |
|
|
PDLI
1099
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.2M | 0.01% |
2,514,877
+639,335
| +34% | +$5.39M |
|
|
DEG
1100
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $21.2M | 0.01% |
1,424,896
+362,660
| +34% | +$5.42M |
|
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.