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 | |
|---|---|---|---|---|---|---|
1326
iShares Core S&P 500 ETF
IVV
$878B
| $12.2M | ﹤0.01% |
65,624
-1,190
| -2% | -$212K |
|
1327
Ryder
R
$9.83B
| $12.1M | ﹤0.01% |
164,116
+7,850
| +5% | +$520K |
|
1328
DNP Select Income Fund
DNP
$4.05B
| $12.1M | ﹤0.01% |
1,283,182
+12,324
| +1% | +$119K |
|
1329
Gogo Inc
GOGO
$565M
| $12.1M | ﹤0.01% |
+486,130
| New | +$11.2M |
|
|
KMF
1330
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $12M | ﹤0.01% |
350,154
-24,196
| -6% | -$779K |
|
1331
Nektar Therapeutics
NKTR
$2.39B
| $12M | ﹤0.01% |
70,513
+25,307
| +56% | +$4.08M |
|
1332
Vera Bradley
VRA
$97M
| $12M | ﹤0.01% |
497,580
-105,140
| -17% | -$2.41M |
|
1333
L3Harris
LHX
$51.6B
| $11.9M | ﹤0.01% |
171,046
-15,225
| -8% | -$965K |
|
|
TCS
1334
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9M | ﹤0.01% |
+17,067
| New | +$10M |
|
1335
EPAM Systems
EPAM
$5.51B
| $11.9M | ﹤0.01% |
340,719
+92,878
| +37% | +$3.32M |
|
|
GOLD
1336
DELISTED
Randgold Resources Ltd
GOLD
| $11.9M | ﹤0.01% |
192,180
-543,510
| -74% | -$37.3M |
|
1337
Avista
AVA
$3.34B
| $11.9M | ﹤0.01% |
421,550
+1,838
| +0.4% | +$50.4K |
|
|
YGE
1338
DELISTED
Yingli Green Energy Holding Comp
YGE
| $11.9M | ﹤0.01% |
235,285
+48,154
| +26% | +$2.94M |
|
|
HMHC
1339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.9M | ﹤0.01% |
+700,000
| New | +$11.8M |
|
1340
Energy Recovery
ERII
$446M
| $11.9M | ﹤0.01% |
2,135,991
+1,270,864
| +147% | +$7.14M |
|
|
DSL
1341
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11.8M | ﹤0.01% |
561,267
+172,953
| +45% | +$3.57M |
|
1342
Atmos Energy
ATO
$28.8B
| $11.8M | ﹤0.01% |
260,073
-148,602
| -36% | -$6.56M |
|
1343
Carlyle Group
CG
$16.6B
| $11.8M | ﹤0.01% |
331,493
-39,381
| -11% | -$1.24M |
|
|
NTG
1344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $11.8M | ﹤0.01% |
43,169
-6,119
| -12% | -$1.64M |
|
1345
Emergent Biosolutions
EBS
$373M
| $11.8M | ﹤0.01% |
512,295
+94,443
| +23% | +$1.97M |
|
|
SNP
1346
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.8M | ﹤0.01% |
143,292
-7,717
| -5% | -$636K |
|
1347
Imperial Oil
IMO
$62.7B
| $11.8M | ﹤0.01% |
266,095
-240,253
| -47% | -$10.5M |
|
1348
Shutterstock
SSTK
$198M
| $11.8M | ﹤0.01% |
140,584
+882
| +0.6% | +$65.3K |
|
|
FRAN
1349
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.7M | ﹤0.01% |
52,832
+48,836
| +1,222% | +$10.6M |
|
|
DWA
1350
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.6M | ﹤0.01% |
327,992
+266,797
| +436% | +$8.42M |
|
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.