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 | |
|---|---|---|---|---|---|---|
1826
Avis
CAR
$4.84B
| $5.06M | ﹤0.01% |
125,154
-137,626
| -52% | -$4.61M |
|
1827
Synaptics
SYNA
$4.09B
| $5.03M | ﹤0.01% |
97,053
+3,174
| +3% | +$156K |
|
1828
Ingredion
INGR
$6.34B
| $5.02M | ﹤0.01% |
73,364
-5,052
| -6% | -$342K |
|
1829
FuelCell Energy
FCEL
$1.62B
| $5.02M | ﹤0.01% |
823
+8
| +1% | +$48.4K |
|
|
ETJ
1830
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
| $5.01M | ﹤0.01% |
445,002
-25,824
| -5% | -$288K |
|
|
RAX
1831
DELISTED
Rackspace Hosting Inc
RAX
| $5.01M | ﹤0.01% |
128,117
+38,933
| +44% | +$1.69M |
|
|
RYL
1832
DELISTED
RYLAND GROUP INC
RYL
| $5.01M | ﹤0.01% |
115,478
+13,136
| +13% | +$521K |
|
1833
Alamo Group
ALG
$1.99B
| $5.01M | ﹤0.01% |
82,486
+55,874
| +210% | +$2.9M |
|
|
CLD
1834
DELISTED
Cloud Peak Energy Inc
CLD
| $4.99M | ﹤0.01% |
277,230
+47,528
| +21% | +$774K |
|
|
FDML
1835
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.98M | ﹤0.01% |
253,228
+61,927
| +32% | +$1.18M |
|
|
EROC
1836
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.98M | ﹤0.01% |
+836,887
| New | +$5.21M |
|
1837
TransAlta
TAC
$3.85B
| $4.97M | ﹤0.01% |
391,844
-219,037
| -36% | -$2.9M |
|
1838
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $4.97M | ﹤0.01% |
68,380
+4,540
| +7% | +$326K |
|
|
B
1839
DELISTED
Barnes Group Inc.
B
| $4.96M | ﹤0.01% |
129,427
+70,028
| +118% | +$2.56M |
|
|
PCH
1840
DELISTED
PotlatchDeltic
PCH
| $4.95M | ﹤0.01% |
118,702
-35,626
| -23% | -$1.44M |
|
|
FFA
1841
First Trust Enhanced Equity Income Fund
FFA
$452M
| $4.95M | ﹤0.01% |
371,850
+220,235
| +145% | +$2.86M |
|
1842
Wipro
WIT
$20.2B
| $4.95M | ﹤0.01% |
2,097,563
-68,000
| -3% | -$146K |
|
|
GK
1843
DELISTED
G&K Services Inc
GK
| $4.95M | ﹤0.01% |
79,490
+19,192
| +32% | +$1.16M |
|
|
CBK
1844
DELISTED
Christopher & Banks Corporation
CBK
| $4.94M | ﹤0.01% |
578,901
+62,396
| +12% | +$420K |
|
|
NQU
1845
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $4.94M | ﹤0.01% |
403,070
-54,634
| -12% | -$671K |
|
|
PKO
1846
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.93M | ﹤0.01% |
174,460
+37,027
| +27% | +$1.04M |
|
|
SD
1847
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.92M | ﹤0.01% |
811,378
-337,882
| -29% | -$2.02M |
|
|
RPT
1848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.92M | ﹤0.01% |
312,814
+5,606
| +2% | +$88.2K |
|
|
MRH
1849
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.92M | ﹤0.01% |
169,033
+12,336
| +8% | +$344K |
|
|
BNA
1850
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.91M | ﹤0.01% |
506,225
-16,809
| -3% | -$165K |
|
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.