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 | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $9.08M | ﹤0.01% |
118,851
+14,399
| +14% | +$1.12M |
|
1477
Barrett Business Services
BBSI
$959M
| $9.04M | ﹤0.01% |
390,036
+15,232
| +4% | +$311K |
|
1478
First Financial Bankshares
FFIN
$5.04B
| $9.03M | ﹤0.01% |
546,584
+66,964
| +14% | +$1.05M |
|
|
EFOR
1479
Everforth Inc
EFOR
$1.17B
| $9.01M | ﹤0.01% |
257,867
+100,666
| +64% | +$3.35M |
|
1480
Bristow Group
VTOL
$1.34B
| $9M | ﹤0.01% |
145,824
+89,161
| +157% | +$5.53M |
|
|
GDO
1481
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $8.98M | ﹤0.01% |
497,097
-12,744
| -2% | -$228K |
|
|
BCPC
1482
Balchem Corp
BCPC
$5.38B
| $8.95M | ﹤0.01% |
152,498
+52,103
| +52% | +$2.94M |
|
1483
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.95M | ﹤0.01% |
84,059
-2,587
| -3% | -$277K |
|
1484
MGIC Investment
MTG
$6.16B
| $8.95M | ﹤0.01% |
1,059,963
+687,083
| +184% | +$5.48M |
|
|
FRGI
1485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.93M | ﹤0.01% |
170,952
+115,785
| +210% | +$5.16M |
|
1486
Graham Holdings Company
GHC
$5.1B
| $8.91M | ﹤0.01% |
22,237
-5,784
| -21% | -$2.24M |
|
|
KATE
1487
DELISTED
Kate Spade & Company
KATE
| $8.91M | ﹤0.01% |
277,880
+36,423
| +15% | +$1.07M |
|
1488
Marriott Vacations Worldwide
VAC
$3.35B
| $8.91M | ﹤0.01% |
168,893
+75,590
| +81% | +$3.8M |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.89M | ﹤0.01% |
148,401
+25,709
| +21% | +$1.54M |
|
|
DPG
1490
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $8.87M | ﹤0.01% |
464,946
+89,452
| +24% | +$1.7M |
|
|
FL
1491
DELISTED
Foot Locker
FL
| $8.87M | ﹤0.01% |
214,059
+31,904
| +18% | +$1.17M |
|
1492
Advanced Energy
AEIS
$11.6B
| $8.85M | ﹤0.01% |
387,100
-46,652
| -11% | -$1,000K |
|
|
SAVE
1493
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.85M | ﹤0.01% |
194,792
+47,679
| +32% | +$2.03M |
|
1494
Signet Jewelers
SIG
$3.61B
| $8.81M | ﹤0.01% |
111,946
+10,906
| +11% | +$825K |
|
|
MWV
1495
DELISTED
MEADWESTVACO CORP
MWV
| $8.79M | ﹤0.01% |
237,964
+6,535
| +3% | +$236K |
|
|
TESO
1496
DELISTED
Tesco Corp
TESO
| $8.79M | ﹤0.01% |
444,177
+3,632
| +0.8% | +$65.4K |
|
1497
TETRA Technologies
TTI
$1.14B
| $8.78M | ﹤0.01% |
710,413
+519,532
| +272% | +$6.47M |
|
1498
Insmed
INSM
$21.4B
| $8.78M | ﹤0.01% |
516,418
+18,518
| +4% | +$284K |
|
1499
Weis Markets
WMK
$1.91B
| $8.76M | ﹤0.01% |
166,564
+126,838
| +319% | +$6.39M |
|
|
FEI
1500
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $8.74M | ﹤0.01% |
436,936
+116,733
| +36% | +$2.24M |
|
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.