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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $8.09M | ﹤0.01% |
697,767
-203,011
| -23% | -$2.34M |
|
1552
Oaktree Specialty Lending
OCSL
$1.02B
| $8.08M | ﹤0.01% |
291,149
-20,186
| -6% | -$597K |
|
|
IMGN
1553
DELISTED
Immunogen Inc
IMGN
| $8.07M | ﹤0.01% |
550,227
+547,616
| +20,973% | +$8.42M |
|
1554
Casey's General Stores
CASY
$32.2B
| $8.06M | ﹤0.01% |
114,808
+42,121
| +58% | +$3.08M |
|
|
CJES
1555
DELISTED
C&J ENERGY SVCS LTD
CJES
| $8.06M | ﹤0.01% |
349,026
+23,460
| +7% | +$536K |
|
|
INSY
1556
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.06M | ﹤0.01% |
624,717
-116,817
| -16% | -$1.62M |
|
1557
USA Compression Partners
USAC
$3.79B
| $8.04M | ﹤0.01% |
300,000
-79,403
| -21% | -$1.95M |
|
|
APOL
1558
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.03M | ﹤0.01% |
293,824
+94,996
| +48% | +$2.36M |
|
1559
Westamerica Bancorp
WABC
$1.38B
| $8.02M | ﹤0.01% |
142,109
-12,567
| -8% | -$670K |
|
|
CNL
1560
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.02M | ﹤0.01% |
172,105
-11,309
| -6% | -$520K |
|
|
FUEL
1561
DELISTED
Rocket Fuel Inc.
FUEL
| $8.02M | ﹤0.01% |
130,421
+85,421
| +190% | +$4.61M |
|
|
CADX
1562
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $7.98M | ﹤0.01% |
+882,119
| New | +$6.37M |
|
1563
CNX Resources
CNX
$5.3B
| $7.91M | ﹤0.01% |
249,454
-154,764
| -38% | -$4.73M |
|
|
ALE
1564
DELISTED
Allete
ALE
| $7.9M | ﹤0.01% |
158,399
+8,190
| +5% | +$406K |
|
|
BV
1565
DELISTED
Bazaarvoice, Inc.
BV
| $7.9M | ﹤0.01% |
997,310
+471,468
| +90% | +$4.12M |
|
1566
Alliant Energy
LNT
$18.3B
| $7.88M | ﹤0.01% |
305,490
-69,236
| -18% | -$1.79M |
|
1567
Gentherm
THRM
$1.25B
| $7.83M | ﹤0.01% |
292,123
-51,785
| -15% | -$1.19M |
|
|
GBAB
1568
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $7.83M | ﹤0.01% |
395,033
-34,342
| -8% | -$677K |
|
|
VAR
1569
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | ﹤0.01% |
114,555
+3,463
| +3% | +$231K |
|
|
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.8M | ﹤0.01% |
504,410
-24,319
| -5% | -$358K |
|
1571
Tompkins Financial
TMP
$1.43B
| $7.78M | ﹤0.01% |
151,388
+7,620
| +5% | +$371K |
|
|
VALE.P
1572
DELISTED
Vale S A
VALE.P
| $7.78M | ﹤0.01% |
555,304
-44,178
| -7% | -$627K |
|
1573
Safety Insurance
SAFT
$1.52B
| $7.78M | ﹤0.01% |
138,149
+3,279
| +2% | +$180K |
|
1574
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.76M | ﹤0.01% |
82,458
+1,332
| +2% | +$121K |
|
|
ALDW
1575
DELISTED
Alon USA Partners LP
ALDW
| $7.76M | ﹤0.01% |
465,931
+180,721
| +63% | +$2.59M |
|
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.