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 | |
|---|---|---|---|---|---|---|
|
AFT
1401
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.3M | ﹤0.01% |
566,930
-59,004
| -9% | -$1.06M |
|
|
SFUN
1402
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.2M | ﹤0.01% |
12,433
+2,932
| +31% | +$1.84M |
|
|
VLP
1403
DELISTED
Valero Energy Partners LP
VLP
| $10.2M | ﹤0.01% |
+297,300
| New | +$8.95M |
|
1404
Sturm, Ruger & Co
RGR
$594M
| $10.2M | ﹤0.01% |
139,846
+109,004
| +353% | +$7.69M |
|
|
RGC
1405
DELISTED
Regal Entertainment Group
RGC
| $10.2M | ﹤0.01% |
525,293
+32,136
| +7% | +$616K |
|
|
BEAM
1406
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | ﹤0.01% |
149,877
+7,103
| +5% | +$480K |
|
|
SAPE
1407
DELISTED
SAPIENT CORP
SAPE
| $10.2M | ﹤0.01% |
585,698
+75,086
| +15% | +$1.19M |
|
1408
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.1M | ﹤0.01% |
999,484
+944,877
| +1,730% | +$8.75M |
|
1409
Royce Value Trust
RVT
$2.21B
| $10.1M | ﹤0.01% |
632,540
-134,586
| -18% | -$2.06M |
|
|
HBI
1410
DELISTED
Hanesbrands
HBI
| $10.1M | ﹤0.01% |
576,168
-503,584
| -47% | -$8.38M |
|
1411
Northwest Natural Holdings
NWN
$2.06B
| $10.1M | ﹤0.01% |
235,637
+17,973
| +8% | +$764K |
|
1412
Tyler Technologies
TYL
$12.7B
| $10.1M | ﹤0.01% |
98,761
+6,274
| +7% | +$609K |
|
|
DDC
1413
DELISTED
Dominion Diamond Corporation
DDC
| $10.1M | ﹤0.01% |
702,573
+600
| +0.1% | +$8.06K |
|
|
NBIS
1414
Nebius Group N.V.
NBIS
$48.3B
| $10.1M | ﹤0.01% |
233,136
+91,285
| +64% | +$3.55M |
|
1415
Alamos Gold
AGI
$11.6B
| $10M | ﹤0.01% |
829,459
+12,837
| +2% | +$174K |
|
1416
New Jersey Resources
NJR
$5.84B
| $10M | ﹤0.01% |
433,964
+6,144
| +1% | +$138K |
|
1417
Axos Financial
AX
$5.77B
| $10M | ﹤0.01% |
510,916
+202,516
| +66% | +$3.64M |
|
|
CY
1418
DELISTED
Cypress Semiconductor
CY
| $10M | ﹤0.01% |
953,488
+120,574
| +14% | +$1.14M |
|
1419
Clearway Energy Class C
CWEN
$4.94B
| $9.97M | ﹤0.01% |
498,560
+3,228
| +0.7% | +$57.6K |
|
|
BRS
1420
DELISTED
Bristow Group, Inc.
BRS
| $9.96M | ﹤0.01% |
132,699
+20,602
| +18% | +$1.61M |
|
1421
PhenixFIN
PFX
$83.1M
| $9.95M | ﹤0.01% |
35,930
+161
| +0.5% | +$45K |
|
|
VPHM
1422
DELISTED
VIROPHARMA INC
VPHM
| $9.95M | ﹤0.01% |
199,525
-98,516
| -33% | -$4.41M |
|
1423
BCE
BCE
$20.2B
| $9.92M | ﹤0.01% |
229,128
-537,266
| -70% | -$23.4M |
|
|
LMNX
1424
DELISTED
Luminex Corp
LMNX
| $9.91M | ﹤0.01% |
510,743
+136,317
| +36% | +$2.58M |
|
|
FAX
1425
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $9.88M | ﹤0.01% |
285,843
-391
| -0.1% | -$14.3K |
|
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.