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 | |
|---|---|---|---|---|---|---|
|
B
1151
Barrick Mining
B
$61.5B
| $18.3M | 0.01% |
1,038,484
-1,399,101
| -57% | -$24.7M |
|
1152
PENN Entertainment
PENN
$2.75B
| $18.2M | 0.01% |
1,270,930
-3,371,645
| -73% | -$46.3M |
|
1153
RB Global
RBA
$20.4B
| $18.1M | 0.01% |
788,270
+47,344
| +6% | +$968K |
|
|
WGL
1154
DELISTED
Wgl Holdings
WGL
| $18M | 0.01% |
449,120
+32,553
| +8% | +$1.35M |
|
|
PCI
1155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.9M | 0.01% |
798,381
+772,250
| +2,955% | +$17.1M |
|
|
MDP
1156
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.01% |
345,846
+3,198
| +0.9% | +$163K |
|
|
PTR
1157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $17.8M | 0.01% |
162,155
+43,868
| +37% | +$5.02M |
|
|
SONC
1158
DELISTED
Sonic Corp
SONC
| $17.7M | 0.01% |
878,236
+423,329
| +93% | +$8.23M |
|
|
VVC
1159
DELISTED
Vectren Corporation
VVC
| $17.7M | 0.01% |
498,830
+8,685
| +2% | +$300K |
|
1160
Gray Television
GTN
$415M
| $17.7M | 0.01% |
1,188,623
+1,104,573
| +1,314% | +$11.7M |
|
|
NEE.PRO
1161
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $17.7M | 0.01% |
312,100
+87,100
| +39% | +$4.91M |
|
1162
Huntington Bancshares
HBAN
$34.4B
| $17.6M | 0.01% |
1,828,029
+6,761
| +0.4% | +$60.7K |
|
1163
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.01% |
357,274
-71,990
| -17% | -$3.42M |
|
1164
Franco-Nevada
FNV
$41.1B
| $17.6M | 0.01% |
431,667
-10,858
| -2% | -$456K |
|
|
GWRU
1165
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.6M | 0.01% |
137,200
| – | – |
|
1166
AMN Healthcare
AMN
$1.3B
| $17.5M | 0.01% |
1,192,069
-493
| -0% | -$6.67K |
|
1167
iShares MSCI EAFE ETF
EFA
$78B
| $17.5M | 0.01% |
261,159
+200,394
| +330% | +$13.1M |
|
1168
Jakks Pacific
JAKK
$301M
| $17.5M | 0.01% |
260,577
+1,703
| +0.7% | +$102K |
|
|
TGNA
1169
DELISTED
TEGNA Inc
TGNA
| $17.5M | 0.01% |
1,130,438
-466,126
| -29% | -$6.58M |
|
|
FTR
1170
DELISTED
Frontier Communications Corp.
FTR
| $17.5M | 0.01% |
250,674
+81,500
| +48% | +$5.57M |
|
1171
Neogen
NEOG
$2.63B
| $17.5M | 0.01% |
1,020,195
+120,391
| +13% | +$2.09M |
|
|
PVD
1172
DELISTED
Admin Fondos Pensions
PVD
| $17.4M | 0.01% |
200,696
+4,551
| +2% | +$392K |
|
|
UTX.PRA
1173
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.3M | 0.01% |
264,000
| – | – |
|
1174
Celldex Therapeutics
CLDX
$2.99B
| $17.2M | 0.01% |
47,346
+15,486
| +49% | +$5.97M |
|
1175
MidCap Financial Investment
MFIC
$787M
| $17.2M | 0.01% |
675,244
-47,172
| -7% | -$1.21M |
|
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.