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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1951
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.3M | ﹤0.01% |
227,350
+89,304
| +65% | +$1.28M |
|
|
JGV
1952
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $4.29M | ﹤0.01% |
326,041
-151,349
| -32% | -$2.01M |
|
1953
Scansource
SCSC
$1.16B
| $4.29M | ﹤0.01% |
101,106
+24,406
| +32% | +$963K |
|
1954
Trimble
TRMB
$13.5B
| $4.28M | ﹤0.01% |
123,418
+17,066
| +16% | +$538K |
|
|
CTWS
1955
DELISTED
Connecticut Water Service Inc
CTWS
| $4.28M | ﹤0.01% |
120,503
-15,958
| -12% | -$528K |
|
1956
NETGEAR
NTGR
$648M
| $4.27M | ﹤0.01% |
129,703
+7,410
| +6% | +$231K |
|
|
RBY
1957
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.26M | ﹤0.01% |
4,622,047
+801,517
| +21% | +$882K |
|
|
SI
1958
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.26M | ﹤0.01% |
30,761
-2,514
| -8% | -$324K |
|
|
NIHD
1959
DELISTED
NII HOLDINGS INC CL B
NIHD
| $4.25M | ﹤0.01% |
1,545,244
-4,698,655
| -75% | -$17.3M |
|
|
PTP
1960
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.25M | ﹤0.01% |
69,332
+10,107
| +17% | +$620K |
|
|
BSL
1961
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $4.25M | ﹤0.01% |
225,298
-8,513
| -4% | -$161K |
|
|
BBBY
1962
Bed Bath & Beyond
BBBY
$507M
| $4.24M | ﹤0.01% |
183,424
+113,079
| +161% | +$2.29M |
|
|
PEI
1963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.24M | ﹤0.01% |
14,877
+170
| +1% | +$46.5K |
|
|
PLCM
1964
DELISTED
POLYCOM INC
PLCM
| $4.23M | ﹤0.01% |
376,891
-1,584,308
| -81% | -$17.1M |
|
1965
Omnicell
OMCL
$1.71B
| $4.22M | ﹤0.01% |
165,446
+20,308
| +14% | +$485K |
|
1966
KNOT Offshore Partners
KNOP
$370M
| $4.21M | ﹤0.01% |
150,000
| – | – |
|
|
HIX
1967
Western Asset High Income Fund II
HIX
$350M
| $4.21M | ﹤0.01% |
466,214
+47,902
| +11% | +$442K |
|
|
BID
1968
DELISTED
Sotheby's
BID
| $4.21M | ﹤0.01% |
79,036
+30,582
| +63% | +$1.57M |
|
1969
Curtiss-Wright
CW
$27.6B
| $4.2M | ﹤0.01% |
67,539
+19,334
| +40% | +$1M |
|
|
SJI
1970
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | ﹤0.01% |
150,088
-211,974
| -59% | -$6.06M |
|
|
TCP
1971
DELISTED
TC Pipelines LP
TCP
| $4.2M | ﹤0.01% |
86,660
+82,107
| +1,803% | +$3.94M |
|
|
HI
1972
DELISTED
Hillenbrand
HI
| $4.19M | ﹤0.01% |
142,470
+16,053
| +13% | +$457K |
|
1973
SunCoke Energy
SXC
$714M
| $4.19M | ﹤0.01% |
183,701
+69,982
| +62% | +$1.44M |
|
1974
Main Street Capital
MAIN
$5.18B
| $4.18M | ﹤0.01% |
127,924
-39,671
| -24% | -$1.24M |
|
|
CIR
1975
DELISTED
CIRCOR International, Inc
CIR
| $4.18M | ﹤0.01% |
51,721
+10,781
| +26% | +$786K |
|
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.