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 | |
|---|---|---|---|---|---|---|
|
WAGE
2001
DELISTED
WageWorks, Inc.
WAGE
| $4.02M | ﹤0.01% |
67,623
+61
| +0.1% | +$3.36K |
|
2002
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.02M | ﹤0.01% |
444,229
-75,365
| -15% | -$674K |
|
|
PRO
2003
DELISTED
PROS Holdings
PRO
| $4.01M | ﹤0.01% |
100,625
+54,737
| +119% | +$1.96M |
|
2004
Southern Copper
SCCO
$146B
| $4.01M | ﹤0.01% |
150,784
+12,849
| +9% | +$323K |
|
|
FSD
2005
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.99M | ﹤0.01% |
231,713
+17,416
| +8% | +$303K |
|
|
ITG
2006
DELISTED
Investment Technology Group Inc
ITG
| $3.99M | ﹤0.01% |
194,079
-1,864
| -1% | -$33.6K |
|
2007
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.98M | ﹤0.01% |
158,104
+15,232
| +11% | +$393K |
|
2008
Chunghwa Telecom
CHT
$32.9B
| $3.98M | ﹤0.01% |
128,546
+6,291
| +5% | +$196K |
|
2009
Kosmos Energy
KOS
$1.5B
| $3.98M | ﹤0.01% |
356,096
-72,862
| -17% | -$779K |
|
2010
iShares Select Dividend ETF
DVY
$23.6B
| $3.96M | ﹤0.01% |
55,536
-42,874
| -44% | -$2.98M |
|
|
XLRN
2011
DELISTED
Acceleron Pharma
XLRN
| $3.96M | ﹤0.01% |
100,000
| – | – |
|
|
GFIG
2012
DELISTED
GFI GROUP INC
GFIG
| $3.92M | ﹤0.01% |
1,003,554
+31,840
| +3% | +$116K |
|
2013
Cato Corp
CATO
$69.3M
| $3.92M | ﹤0.01% |
123,210
+42,249
| +52% | +$1.3M |
|
2014
Telephone and Data Systems
TDS
$3.92B
| $3.91M | ﹤0.01% |
151,759
-27,292
| -15% | -$772K |
|
2015
Spire
SR
$4.73B
| $3.91M | ﹤0.01% |
85,883
+17,223
| +25% | +$793K |
|
|
NML
2016
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $3.9M | ﹤0.01% |
204,130
+159,040
| +353% | +$2.91M |
|
|
SUSQ
2017
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.89M | ﹤0.01% |
302,958
-2,297,605
| -88% | -$28.5M |
|
2018
Leidos
LDOS
$14.9B
| $3.88M | ﹤0.01% |
83,396
-45,190
| -35% | -$2.09M |
|
|
DFP
2019
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $3.88M | ﹤0.01% |
188,722
+77,015
| +69% | +$1.57M |
|
|
DST
2020
DELISTED
DST Systems Inc.
DST
| $3.88M | ﹤0.01% |
85,404
-8,740
| -9% | -$371K |
|
2021
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $3.87M | ﹤0.01% |
306,981
-197,671
| -39% | -$2.5M |
|
2022
The Ensign Group
ENSG
$10.3B
| $3.86M | ﹤0.01% |
341,980
+101,160
| +42% | +$1.12M |
|
|
P
2023
DELISTED
Pandora Media Inc
P
| $3.86M | ﹤0.01% |
145,222
+60,998
| +72% | +$1.67M |
|
|
UFS
2024
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
81,816
+10,546
| +15% | +$458K |
|
2025
Anika Therapeutics
ANIK
$277M
| $3.85M | ﹤0.01% |
+100,959
| New | +$3.11M |
|
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.