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 | |
|---|---|---|---|---|---|---|
|
TSL
1251
DELISTED
Trina Solar Limited
TSL
| $14.5M | 0.01% |
1,060,201
+32,817
| +3% | +$492K |
|
1252
Guidewire Software
GWRE
$12.6B
| $14.5M | 0.01% |
295,207
+77,046
| +35% | +$3.63M |
|
|
SBNY
1253
DELISTED
Signature Bank
SBNY
| $14.5M | 0.01% |
134,732
+4,670
| +4% | +$478K |
|
|
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.4M | 0.01% |
493,844
+81,061
| +20% | +$2.19M |
|
1255
ArcBest
ARCB
$3.23B
| $14.3M | 0.01% |
424,561
+83,245
| +24% | +$2.48M |
|
|
X
1256
DELISTED
US Steel
X
| $14.2M | 0.01% |
482,276
-113,470
| -19% | -$2.92M |
|
|
SAFM
1257
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.01% |
196,246
+15,724
| +9% | +$1.05M |
|
|
KS
1258
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.2M | 0.01% |
507,718
+35,748
| +8% | +$904K |
|
1259
Woodward
WWD
$21.3B
| $14.1M | 0.01% |
310,016
+80,589
| +35% | +$3.37M |
|
|
CPN
1260
DELISTED
Calpine Corporation
CPN
| $14.1M | 0.01% |
723,736
+4,853
| +0.7% | +$94.3K |
|
1261
Manitowoc
MTW
$497M
| $14.1M | 0.01% |
668,379
-802,515
| -55% | -$14.7M |
|
1262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $14.1M | 0.01% |
1,586,159
+24,842
| +2% | +$217K |
|
1263
Vanda Pharmaceuticals
VNDA
$307M
| $14.1M | 0.01% |
1,132,602
+6,114
| +0.5% | +$61.4K |
|
|
SUNE
1264
DELISTED
SUNEDISON, INC COM
SUNE
| $14M | 0.01% |
1,076,095
-260,533
| -19% | -$2.94M |
|
|
JMF
1265
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $14M | 0.01% |
716,198
-17,101
| -2% | -$321K |
|
|
MPT
1266
Medical Properties Trust
MPT
$2.77B
| $14M | 0.01% |
1,143,176
+101
| +0% | +$1.29K |
|
|
SPTN
1267
DELISTED
SpartanNash
SPTN
| $14M | 0.01% |
575,282
+471,225
| +453% | +$10.9M |
|
|
EXAS
1268
DELISTED
Exact Sciences
EXAS
| $13.9M | 0.01% |
1,186,009
-572,288
| -33% | -$6.57M |
|
|
WWAV
1269
DELISTED
The WhiteWave Foods Company
WWAV
| $13.9M | 0.01% |
607,414
+9,369
| +2% | +$195K |
|
|
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 0.01% |
384,956
+124,360
| +48% | +$4.02M |
|
1271
Prospect Capital
PSEC
$1.07B
| $13.9M | 0.01% |
1,237,173
+89,652
| +8% | +$1.01M |
|
|
TBI
1272
Trueblue
TBI
$215M
| $13.9M | 0.01% |
537,249
+33,624
| +7% | +$839K |
|
|
JPS
1273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.8M | 0.01% |
1,699,443
-143,292
| -8% | -$1.16M |
|
1274
Fossil Group
FOSL
$293M
| $13.8M | 0.01% |
115,035
-626,493
| -84% | -$77.3M |
|
|
SGY
1275
DELISTED
Stone Energy
SGY
| $13.7M | 0.01% |
6,993
+2,299
| +49% | +$4.4M |
|
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.