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 | |
|---|---|---|---|---|---|---|
|
HEQ
1651
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $6.7M | ﹤0.01% |
392,602
+31,649
| +9% | +$540K |
|
1652
SLR Investment Corp
SLRC
$686M
| $6.7M | ﹤0.01% |
297,037
-11,378
| -4% | -$257K |
|
|
EOI
1653
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $6.69M | ﹤0.01% |
514,778
+22,649
| +5% | +$285K |
|
|
ESND
1654
DELISTED
Essendant Inc.
ESND
| $6.69M | ﹤0.01% |
145,761
+18,442
| +14% | +$811K |
|
1655
Korn Ferry
KFY
$4.18B
| $6.68M | ﹤0.01% |
255,611
+54,709
| +27% | +$1.3M |
|
|
RRMS
1656
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.67M | ﹤0.01% |
172,261
-161,048
| -48% | -$5.72M |
|
|
AAT
1657
American Assets Trust
AAT
$1.45B
| $6.66M | ﹤0.01% |
211,999
+68,383
| +48% | +$2.19M |
|
|
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
| $6.66M | ﹤0.01% |
196,425
+24,037
| +14% | +$833K |
|
|
EGOV
1659
DELISTED
NIC Inc
EGOV
| $6.64M | ﹤0.01% |
266,853
+68,711
| +35% | +$1.62M |
|
1660
Aaon
AAON
$7.3B
| $6.63M | ﹤0.01% |
467,199
-127,098
| -21% | -$1.61M |
|
1661
RLI Corp
RLI
$5.62B
| $6.63M | ﹤0.01% |
272,488
+108,148
| +66% | +$2.57M |
|
1662
CVR Energy
CVI
$3.58B
| $6.63M | ﹤0.01% |
152,593
-228,282
| -60% | -$8.85M |
|
|
AMRS
1663
DELISTED
Amyris Inc.
AMRS
| $6.63M | ﹤0.01% |
83,519
+58,137
| +229% | +$2.46M |
|
|
OMG
1664
DELISTED
OM GROUP INC.
OMG
| $6.62M | ﹤0.01% |
181,893
-19,808
| -10% | -$663K |
|
|
RPRX
1665
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.62M | ﹤0.01% |
361,492
-61,683
| -15% | -$1.16M |
|
|
RPXC
1666
DELISTED
RPX Corporation
RPXC
| $6.61M | ﹤0.01% |
390,967
+51,386
| +15% | +$874K |
|
|
NP
1667
DELISTED
Neenah, Inc. Common Stock
NP
| $6.61M | ﹤0.01% |
154,433
+13,291
| +9% | +$546K |
|
1668
Louisiana-Pacific
LPX
$5.06B
| $6.57M | ﹤0.01% |
354,830
+30,344
| +9% | +$516K |
|
|
TEI
1669
Templeton Emerging Markets Income Fund
TEI
$314M
| $6.55M | ﹤0.01% |
480,211
+98,518
| +26% | +$1.4M |
|
|
PVA
1670
DELISTED
PENN VIRGINIA CORP
PVA
| $6.55M | ﹤0.01% |
694,998
+401,558
| +137% | +$3.64M |
|
|
HF
1671
DELISTED
HFF Inc.
HF
| $6.53M | ﹤0.01% |
259,092
+85,239
| +49% | +$2.02M |
|
|
NSL
1672
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $6.52M | ﹤0.01% |
914,785
-82,800
| -8% | -$584K |
|
|
KYE
1673
DELISTED
Kayne Anderson Energy
KYE
| $6.52M | ﹤0.01% |
238,253
-30,788
| -11% | -$854K |
|
|
NPF
1674
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $6.51M | ﹤0.01% |
526,236
+111,244
| +27% | +$1.38M |
|
1675
Benchmark Electronics
BHE
$2.87B
| $6.47M | ﹤0.01% |
280,286
+35,030
| +14% | +$795K |
|
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.