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 | |
|---|---|---|---|---|---|---|
|
EXAM
1176
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.1M | 0.01% |
573,181
+34,393
| +6% | +$954K |
|
1177
Aptiv
APTV
$12B
| $17.1M | 0.01% |
283,720
+89,087
| +46% | +$5.15M |
|
1178
Align Technology
ALGN
$12.1B
| $17M | 0.01% |
298,120
-171,804
| -37% | -$9.25M |
|
|
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $17M | 0.01% |
1,214,058
-258,026
| -18% | -$3.49M |
|
1180
Euronet Worldwide
EEFT
$2.72B
| $16.9M | 0.01% |
353,979
+264,940
| +298% | +$11.9M |
|
1181
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $16.9M | 0.01% |
1,390,557
+1,126,925
| +427% | +$13.4M |
|
|
VGR
1182
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.01% |
1,943,706
-236,058
| -11% | -$2.04M |
|
1183
Cleveland-Cliffs
CLF
$6.57B
| $16.8M | 0.01% |
642,261
+8,062
| +1% | +$199K |
|
1184
United Bankshares
UBSI
$6.63B
| $16.7M | 0.01% |
532,412
-56,757
| -10% | -$1.74M |
|
|
RHT
1185
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.01% |
298,452
+63,737
| +27% | +$2.95M |
|
|
HOLX
1186
DELISTED
Hologic
HOLX
| $16.7M | 0.01% |
747,127
-1,276,765
| -63% | -$28.2M |
|
1187
Wheaton Precious Metals
WPM
$49.5B
| $16.6M | 0.01% |
821,312
-29,787
| -3% | -$647K |
|
|
AYR
1188
DELISTED
Aircastle Ltd
AYR
| $16.6M | 0.01% |
864,611
+370,466
| +75% | +$6.87M |
|
|
LSI
1189
DELISTED
LSI CORPORATION
LSI
| $16.6M | 0.01% |
1,501,009
-78,740
| -5% | -$671K |
|
|
WELL.PRI
1190
DELISTED
Welltower Inc.
WELL.PRI
| $16.5M | 0.01% |
322,100
+66,100
| +26% | +$3.69M |
|
1191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.5M | 0.01% |
399,948
-11,927
| -3% | -$492K |
|
1192
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $16.4M | 0.01% |
1,202,271
+157,389
| +15% | +$2.12M |
|
|
PNNT
1193
Pennant Park Investment Corp
PNNT
$215M
| $16.4M | 0.01% |
1,414,334
-106,087
| -7% | -$1.22M |
|
|
SPWR
1194
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.01% |
838,763
+34,669
| +4% | +$693K |
|
1195
FerroAtlántica
GSM
$594M
| $16.3M | 0.01% |
906,574
-666,420
| -42% | -$11.5M |
|
1196
AES
AES
$10.5B
| $16.3M | 0.01% |
1,121,702
+149,747
| +15% | +$2.13M |
|
|
LAYN
1197
DELISTED
Layne Christensen Co
LAYN
| $16.2M | 0.01% |
950,626
+420,198
| +79% | +$7.32M |
|
1198
Coca-Cola Femsa
KOF
$22.7B
| $16.2M | 0.01% |
132,693
+76,003
| +134% | +$9.14M |
|
1199
Gabelli Dividend & Income Trust
GDV
$2.6B
| $16.1M | 0.01% |
764,539
-104,963
| -12% | -$2.09M |
|
|
TRQ
1200
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 0.01% |
486,281
-87,360
| -15% | -$2.94M |
|
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.