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 | |
|---|---|---|---|---|---|---|
1601
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
0
| – | – |
|
1602
Southwest Gas
SWX
$6.47B
| $7.33M | ﹤0.01% |
131,105
+3,171
| +2% | +$168K |
|
|
SMC
1603
Summit Midstream
SMC
$426M
| $7.33M | ﹤0.01% |
13,333
| – | – |
|
1604
Old National Bancorp
ONB
$10.2B
| $7.33M | ﹤0.01% |
476,750
+9,247
| +2% | +$138K |
|
1605
Vishay Intertechnology
VSH
$5.25B
| $7.33M | ﹤0.01% |
552,587
-194,233
| -26% | -$2.46M |
|
1606
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $7.33M | ﹤0.01% |
518,886
+195,867
| +61% | +$2.75M |
|
|
WILN
1607
DELISTED
Wi-LAN Inc.
WILN
| $7.32M | ﹤0.01% |
2,189,700
| – | – |
|
1608
Equifax
EFX
$20.3B
| $7.3M | ﹤0.01% |
105,687
+1,876
| +2% | +$122K |
|
|
PER
1609
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7.29M | ﹤0.01% |
615,638
+15,638
| +3% | +$212K |
|
1610
Diamondrock Hospitality Co
DRH
$2.71B
| $7.29M | ﹤0.01% |
631,613
+49,263
| +8% | +$558K |
|
1611
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $7.27M | ﹤0.01% |
497,585
-63,336
| -11% | -$923K |
|
|
DENN
1612
DELISTED
Denny's
DENN
| $7.26M | ﹤0.01% |
1,009,520
+936,136
| +1,276% | +$6.36M |
|
1613
Tootsie Roll Industries
TR
$2.93B
| $7.24M | ﹤0.01% |
326,822
-7,998
| -2% | -$174K |
|
|
GIMO
1614
DELISTED
Gigamon Inc.
GIMO
| $7.2M | ﹤0.01% |
256,272
+220,842
| +623% | +$6.84M |
|
|
ARNA
1615
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.14M | ﹤0.01% |
122,036
+34,037
| +39% | +$1.78M |
|
1616
Ciena
CIEN
$53.4B
| $7.13M | ﹤0.01% |
297,951
-352,662
| -54% | -$8.4M |
|
1617
Viasat
VSAT
$10.6B
| $7.11M | ﹤0.01% |
113,455
+14,005
| +14% | +$882K |
|
1618
KKR & Co
KKR
$91.1B
| $7.1M | ﹤0.01% |
291,617
-10,756
| -4% | -$248K |
|
|
DYAX
1619
DELISTED
DYAX CORPORATION
DYAX
| $7.05M | ﹤0.01% |
+936,085
| New | +$7.11M |
|
|
IM
1620
DELISTED
Ingram Micro
IM
| $7.05M | ﹤0.01% |
300,481
-20,165
| -6% | -$473K |
|
1621
Enovis
ENOV
$1.68B
| $7.05M | ﹤0.01% |
64,295
+6,126
| +11% | +$613K |
|
|
WR
1622
DELISTED
Westar Energy Inc
WR
| $7.04M | ﹤0.01% |
218,921
-11,802
| -5% | -$372K |
|
|
MYF
1623
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $6.98M | ﹤0.01% |
508,551
+17,340
| +4% | +$234K |
|
1624
Service Corp International
SCI
$11.7B
| $6.96M | ﹤0.01% |
383,980
-223,375
| -37% | -$4.06M |
|
1625
Eastern Company
EML
$143M
| $6.95M | ﹤0.01% |
436,362
-250
| -0.1% | -$4.19K |
|
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.