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 | |
|---|---|---|---|---|---|---|
|
GWR
1876
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.74M | ﹤0.01% |
49,309
+891
| +2% | +$85.8K |
|
|
MNDT
1877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.71M | ﹤0.01% |
108,025
+1,246
| +1% | +$48.7K |
|
|
DPO
1878
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $4.7M | ﹤0.01% |
357,617
+89,758
| +34% | +$1.13M |
|
1879
AAR Corp
AIR
$5.67B
| $4.69M | ﹤0.01% |
167,591
+32,139
| +24% | +$939K |
|
1880
Commerce Bancshares
CBSH
$8.6B
| $4.68M | ﹤0.01% |
187,099
+4,695
| +3% | +$115K |
|
|
UMPQ
1881
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.67M | ﹤0.01% |
244,292
-76
| -0% | -$1.33K |
|
1882
U-Haul Holding Co
UHAL
$13.9B
| $4.67M | ﹤0.01% |
196,330
-88,880
| -31% | -$1.91M |
|
1883
STAG Industrial
STAG
$7.35B
| $4.66M | ﹤0.01% |
228,665
-71,632
| -24% | -$1.49M |
|
|
ESI
1884
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.66M | ﹤0.01% |
138,744
+46,077
| +50% | +$1.65M |
|
|
TXI
1885
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.65M | ﹤0.01% |
67,599
+50,066
| +286% | +$2.94M |
|
|
MWW
1886
DELISTED
Monster Worldwide Inc
MWW
| $4.65M | ﹤0.01% |
651,732
+277,119
| +74% | +$1.45M |
|
|
BYM
1887
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
0
| – | – |
|
|
CHA
1888
DELISTED
China Telecom Corporation, LTD
CHA
| $4.63M | ﹤0.01% |
91,499
+3,515
| +4% | +$182K |
|
1889
BlackRock Debt Strategies Fund
DSU
$597M
| $4.62M | ﹤0.01% |
385,838
+35,150
| +10% | +$423K |
|
1890
Puma Biotechnology
PBYI
$390M
| $4.62M | ﹤0.01% |
44,589
+12,452
| +39% | +$731K |
|
1891
Cboe Global Markets
CBOE
$31.1B
| $4.61M | ﹤0.01% |
88,725
+9,018
| +11% | +$455K |
|
|
PWE
1892
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.6M | ﹤0.01% |
550,920
+172,218
| +45% | +$1.65M |
|
1893
Innospec
IOSP
$2.12B
| $4.59M | ﹤0.01% |
99,342
+10,221
| +11% | +$469K |
|
|
ISCA
1894
DELISTED
International Speedway Corp
ISCA
| $4.59M | ﹤0.01% |
129,370
-23,539
| -15% | -$788K |
|
1895
KB Financial Group
KB
$41.9B
| $4.57M | ﹤0.01% |
112,706
-6,758
| -6% | -$255K |
|
|
PDT
1896
John Hancock Premium Dividend Fund
PDT
$634M
| $4.57M | ﹤0.01% |
393,549
-50,122
| -11% | -$600K |
|
|
CMU
1897
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
0
| – | – |
|
1898
Winnebago Industries
WGO
$877M
| $4.56M | ﹤0.01% |
166,108
+71,946
| +76% | +$2.09M |
|
1899
Delek Logistics
DKL
$3.13B
| $4.55M | ﹤0.01% |
143,665
-60,626
| -30% | -$1.87M |
|
1900
Graco
GGG
$12.9B
| $4.54M | ﹤0.01% |
174,549
+80,898
| +86% | +$2.07M |
|
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.