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 | |
|---|---|---|---|---|---|---|
|
SCTY
1751
DELISTED
SolarCity Corporation
SCTY
| $5.68M | ﹤0.01% |
99,946
-58,073
| -37% | -$2.99M |
|
1752
Boise Cascade
BCC
$2.69B
| $5.68M | ﹤0.01% |
192,588
+3,534
| +2% | +$92.3K |
|
|
HMIN
1753
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.67M | ﹤0.01% |
130,034
+1,020
| +0.8% | +$39.4K |
|
|
EE
1754
DELISTED
El Paso Electric Company
EE
| $5.67M | ﹤0.01% |
161,552
+2,100
| +1% | +$72.9K |
|
|
DCOM
1755
DELISTED
Dime Community Bancshares
DCOM
| $5.65M | ﹤0.01% |
333,862
-3,335
| -1% | -$55.3K |
|
|
IHS
1756
DELISTED
IHS INC CL-A COM STK
IHS
| $5.65M | ﹤0.01% |
47,161
-2,623
| -5% | -$297K |
|
|
NCI
1757
DELISTED
Navigant Consulting, Inc.
NCI
| $5.64M | ﹤0.01% |
294,002
+55,083
| +23% | +$979K |
|
1758
Morningstar
MORN
$7.22B
| $5.63M | ﹤0.01% |
72,157
+19,800
| +38% | +$1.57M |
|
|
SOL
1759
DELISTED
Emeren Group
SOL
| $5.63M | ﹤0.01% |
326,516
+66,853
| +26% | +$1.46M |
|
1760
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.6M | ﹤0.01% |
152,113
+8,740
| +6% | +$330K |
|
1761
Ameresco
AMRC
$1.12B
| $5.6M | ﹤0.01% |
579,356
+39,885
| +7% | +$382K |
|
|
NCIT
1762
DELISTED
NCI, Inc.
NCIT
| $5.59M | ﹤0.01% |
844,476
+5,243
| +0.6% | +$31.2K |
|
|
BWG
1763
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $5.58M | ﹤0.01% |
330,566
+172,646
| +109% | +$2.91M |
|
|
ENLC
1764
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.57M | ﹤0.01% |
154,072
+18,367
| +14% | +$548K |
|
|
JTP
1765
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $5.57M | ﹤0.01% |
724,469
-166,819
| -19% | -$1.27M |
|
|
TAL
1766
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.56M | ﹤0.01% |
96,885
-21,762
| -18% | -$1.12M |
|
1767
Worthington Enterprises
WOR
$2.75B
| $5.55M | ﹤0.01% |
214,044
-30,815
| -13% | -$765K |
|
1768
Golub Capital BDC
GBDC
$3.34B
| $5.55M | ﹤0.01% |
296,424
+5,694
| +2% | +$99.1K |
|
|
HQCL
1769
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $5.54M | ﹤0.01% |
200,179
+52,436
| +35% | +$2.11M |
|
1770
Molina Healthcare
MOH
$10.2B
| $5.54M | ﹤0.01% |
159,492
+45,236
| +40% | +$1.52M |
|
|
CSE
1771
DELISTED
CAPITALSOURCE INC
CSE
| $5.54M | ﹤0.01% |
385,288
+92,658
| +32% | +$1.24M |
|
|
NPP
1772
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.54M | ﹤0.01% |
409,084
-3,804
| -0.9% | -$50.4K |
|
|
GST
1773
DELISTED
Gastar Exploration Inc.
GST
| $5.52M | ﹤0.01% |
798,308
+645,695
| +423% | +$3.21M |
|
1774
National Grid
NGG
$80.4B
| $5.52M | ﹤0.01% |
87,576
+472
| +0.5% | +$28.3K |
|
|
MIN
1775
Aberdeen Intermediate Income Fund
MIN
$274M
| $5.52M | ﹤0.01% |
1,064,948
-86,976
| -8% | -$453K |
|
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.