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 | |
|---|---|---|---|---|---|---|
|
LVLT
1926
DELISTED
Level 3 Communications Inc
LVLT
| $4.43M | ﹤0.01% |
133,462
+46,043
| +53% | +$1.36M |
|
|
APAGF
1927
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.43M | ﹤0.01% |
283,945
+2,870
| +1% | +$44.7K |
|
|
NPBC
1928
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.42M | ﹤0.01% |
390,185
+26,208
| +7% | +$279K |
|
1929
Caleres
CAL
$469M
| $4.42M | ﹤0.01% |
157,110
-29,774
| -16% | -$729K |
|
1930
Vanguard Morningstar Growth ETF
VUG
$226B
| $4.41M | ﹤0.01% |
284,190
-95,010
| -25% | -$1.4M |
|
1931
CONMED
CNMD
$1.54B
| $4.41M | ﹤0.01% |
103,669
+2,790
| +3% | +$106K |
|
1932
W.R. Berkley
WRB
$26.7B
| $4.41M | ﹤0.01% |
342,650
-1,082,258
| -76% | -$13.9M |
|
|
AJRD
1933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.39M | ﹤0.01% |
243,680
+76,262
| +46% | +$1.3M |
|
|
GHY
1934
PGIM Global High Yield Fund
GHY
$477M
| $4.38M | ﹤0.01% |
252,725
+11,457
| +5% | +$197K |
|
1935
LiveRamp
RAMP
$2.3B
| $4.37M | ﹤0.01% |
118,300
+64,733
| +121% | +$2.16M |
|
|
NTLS
1936
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.37M | ﹤0.01% |
216,040
+125,935
| +140% | +$2.52M |
|
1937
Olin
OLN
$2.1B
| $4.36M | ﹤0.01% |
151,124
-1,443,775
| -91% | -$35.9M |
|
1938
KBR
KBR
$4.65B
| $4.36M | ﹤0.01% |
136,665
-1,761
| -1% | -$58.5K |
|
|
NRF
1939
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.36M | ﹤0.01% |
164,894
+96,348
| +141% | +$1.95M |
|
|
NMA
1940
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.35M | ﹤0.01% |
357,657
-26,034
| -7% | -$318K |
|
|
MEG
1941
DELISTED
Media General, Inc
MEG
| $4.35M | ﹤0.01% |
192,291
+28,759
| +18% | +$493K |
|
|
MSD
1942
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $4.34M | ﹤0.01% |
454,840
-162,373
| -26% | -$1.59M |
|
1943
Vanguard Morningstar Value ETF
VTV
$188B
| $4.33M | ﹤0.01% |
56,710
-16,590
| -23% | -$1.22M |
|
|
SUSS
1944
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.33M | ﹤0.01% |
66,136
+43,590
| +193% | +$2.58M |
|
1945
HealthStream
HSTM
$836M
| $4.32M | ﹤0.01% |
132,336
-36,846
| -22% | -$1.26M |
|
1946
Tennant Co
TNC
$1.46B
| $4.31M | ﹤0.01% |
63,609
+41,164
| +183% | +$2.63M |
|
|
EAD
1947
Allspring Income Opportunities Fund
EAD
$375M
| – | – |
0
| – | – |
|
1948
Huntsman Corp
HUN
$1.74B
| $4.3M | ﹤0.01% |
174,892
-56,755
| -25% | -$1.29M |
|
1949
ABM Industries
ABM
$2.87B
| $4.3M | ﹤0.01% |
150,404
+80,450
| +115% | +$2.22M |
|
1950
Primerica
PRI
$9.92B
| $4.3M | ﹤0.01% |
100,199
+24,902
| +33% | +$1.06M |
|
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.