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 | |
|---|---|---|---|---|---|---|
1726
Sabra Healthcare REIT
SBRA
$5.34B
| $5.92M | ﹤0.01% |
226,459
-29,846
| -12% | -$769K |
|
1727
Groupon
GRPN
$1.05B
| $5.92M | ﹤0.01% |
25,141
+3,505
| +16% | +$723K |
|
|
PHD
1728
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.92M | ﹤0.01% |
464,981
-35,238
| -7% | -$439K |
|
1729
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $5.91M | ﹤0.01% |
239,525
+783
| +0.3% | +$18.8K |
|
1730
Cal-Maine
CALM
$4.12B
| $5.9M | ﹤0.01% |
196,022
+44,636
| +29% | +$1.19M |
|
1731
CNA Financial
CNA
$14.2B
| $5.9M | ﹤0.01% |
137,643
+91,786
| +200% | +$3.71M |
|
1732
Blackbaud
BLKB
$1.94B
| $5.9M | ﹤0.01% |
156,782
+21,691
| +16% | +$807K |
|
1733
Federal Signal
FSS
$7.63B
| $5.87M | ﹤0.01% |
400,537
+125,643
| +46% | +$1.79M |
|
1734
Plexus
PLXS
$6.72B
| $5.87M | ﹤0.01% |
135,507
+24,305
| +22% | +$963K |
|
|
STR
1735
DELISTED
QUESTAR CORP
STR
| $5.85M | ﹤0.01% |
254,367
-176,598
| -41% | -$4.05M |
|
|
RBCN
1736
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.84M | ﹤0.01% |
58,705
+13,955
| +31% | +$1.35M |
|
1737
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $5.84M | ﹤0.01% |
306,987
+63,653
| +26% | +$1.18M |
|
|
TECD
1738
DELISTED
Tech Data Corp
TECD
| $5.82M | ﹤0.01% |
112,788
+14,530
| +15% | +$744K |
|
1739
The GEO Group
GEO
$4.13B
| $5.8M | ﹤0.01% |
269,966
+9,450
| +4% | +$212K |
|
1740
Interparfums
IPAR
$3.99B
| $5.79M | ﹤0.01% |
161,761
+23,539
| +17% | +$809K |
|
1741
BlackRock Income Trust
BKT
$330M
| – | – |
0
| – | – |
|
1742
Unifirst Corp
UNF
$5.3B
| $5.76M | ﹤0.01% |
53,839
+17,001
| +46% | +$1.73M |
|
1743
HSBC
HSBC
$365B
| $5.74M | ﹤0.01% |
120,902
+20,259
| +20% | +$959K |
|
1744
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| – | – |
0
| – | – |
|
|
REGI
1745
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.74M | ﹤0.01% |
500,772
-76,910
| -13% | -$947K |
|
1746
Mitsubishi UFJ Financial
MUFG
$253B
| $5.73M | ﹤0.01% |
858,237
+18,551
| +2% | +$119K |
|
|
PNK
1747
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.72M | ﹤0.01% |
220,184
+19,437
| +10% | +$474K |
|
|
ANH
1748
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.72M | ﹤0.01% |
1,357,822
-303,527
| -18% | -$1.37M |
|
|
IQNT
1749
DELISTED
Inteliquent, Inc.
IQNT
| $5.71M | ﹤0.01% |
500,037
+163,162
| +48% | +$1.84M |
|
|
MW
1750
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.69M | ﹤0.01% |
111,340
+12,608
| +13% | +$588K |
|
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.