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 | |
|---|---|---|---|---|---|---|
|
GA
1626
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.95M | ﹤0.01% |
617,821
+40,946
| +7% | +$406K |
|
|
MEN
1627
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.94M | ﹤0.01% |
667,666
-38,276
| -5% | -$393K |
|
1628
Dillards
DDS
$9.19B
| $6.94M | ﹤0.01% |
71,411
+14,712
| +26% | +$1.27M |
|
1629
Timken Company
TKR
$9.56B
| $6.91M | ﹤0.01% |
175,324
+1,247
| +0.7% | +$48.7K |
|
|
XLS
1630
DELISTED
EXELIS INC COM STK
XLS
| $6.91M | ﹤0.01% |
388,211
+105,046
| +37% | +$1.67M |
|
1631
Vermilion Energy
VET
$1.82B
| $6.91M | ﹤0.01% |
117,670
+34,265
| +41% | +$1.92M |
|
|
SPLK
1632
DELISTED
Splunk Inc
SPLK
| $6.9M | ﹤0.01% |
100,462
+60,420
| +151% | +$3.92M |
|
|
SSNI
1633
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.88M | ﹤0.01% |
327,659
-57,513
| -15% | -$1.1M |
|
|
BKK
1634
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.87M | ﹤0.01% |
436,378
-191,378
| -30% | -$3.05M |
|
1635
Greif
GEF
$4.92B
| $6.87M | ﹤0.01% |
131,012
+584
| +0.4% | +$30.7K |
|
1636
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.85M | ﹤0.01% |
722,894
+82,206
| +13% | +$801K |
|
|
CYBX
1637
DELISTED
CYBERONICS INC
CYBX
| $6.85M | ﹤0.01% |
104,675
+43,013
| +70% | +$2.61M |
|
1638
Ormat Technologies
ORA
$6B
| $6.84M | ﹤0.01% |
251,274
+6,511
| +3% | +$172K |
|
|
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$719M
| $6.83M | ﹤0.01% |
349,669
-10,157
| -3% | -$195K |
|
1640
Mueller Industries
MLI
$14.7B
| $6.82M | ﹤0.01% |
865,912
+48
| +0% | +$356 |
|
|
KEG
1641
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.81M | ﹤0.01% |
862,259
-54,238
| -6% | -$428K |
|
|
ISD
1642
PGIM High Yield Bond Fund
ISD
$415M
| $6.81M | ﹤0.01% |
391,703
+122,862
| +46% | +$2.17M |
|
1643
Universal Display
OLED
$3.68B
| $6.8M | ﹤0.01% |
197,894
-11,727
| -6% | -$391K |
|
1644
Herc Holdings
HRI
$5.02B
| $6.78M | ﹤0.01% |
78,976
-7,656
| -9% | -$547K |
|
|
ALJ
1645
DELISTED
Alon USA Energy Inc
ALJ
| $6.78M | ﹤0.01% |
409,893
-161,464
| -28% | -$2.04M |
|
1646
Northwest Bancshares
NWBI
$2.3B
| $6.78M | ﹤0.01% |
458,502
+40,930
| +10% | +$582K |
|
1647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $6.78M | ﹤0.01% |
392,544
-15,294
| -4% | -$274K |
|
1648
Gorman-Rupp
GRC
$2.14B
| $6.75M | ﹤0.01% |
202,062
+68,133
| +51% | +$2.15M |
|
1649
Ubiquiti
UI
$33.7B
| $6.75M | ﹤0.01% |
146,932
+128,979
| +718% | +$5.13M |
|
1650
Southside Bancshares
SBSI
$967M
| $6.7M | ﹤0.01% |
290,953
-5,928
| -2% | -$136K |
|
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.