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 | |
|---|---|---|---|---|---|---|
|
JHP
2026
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $3.85M | ﹤0.01% |
490,516
-178,566
| -27% | -$1.4M |
|
|
BGX
2027
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $3.83M | ﹤0.01% |
214,611
+106,401
| +98% | +$1.89M |
|
|
AOD
2028
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $3.83M | ﹤0.01% |
457,116
+229,336
| +101% | +$1.89M |
|
2029
Baytex Energy
BTE
$3.12B
| $3.83M | ﹤0.01% |
97,764
+60,996
| +166% | +$2.45M |
|
2030
BlackRock Multi-Sector Income Trust
BIT
$698M
| – | – |
0
| – | – |
|
2031
ASE Group
ASX
$80.7B
| $3.82M | ﹤0.01% |
795,783
+15,461
| +2% | +$75.9K |
|
|
MBFI
2032
DELISTED
MB Financial Corp
MBFI
| $3.82M | ﹤0.01% |
119,083
+10,881
| +10% | +$331K |
|
|
ROYT
2033
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $3.8M | ﹤0.01% |
300,000
-479,092
| -61% | -$6.86M |
|
2034
Hanover Insurance
THG
$8.09B
| $3.8M | ﹤0.01% |
63,652
+3,375
| +6% | +$199K |
|
2035
Nelnet
NNI
$4.97B
| $3.8M | ﹤0.01% |
90,148
+22,887
| +34% | +$965K |
|
|
NEV
2036
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.79M | ﹤0.01% |
292,599
-85,671
| -23% | -$1.13M |
|
|
LL
2037
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.77M | ﹤0.01% |
36,694
-61,497
| -63% | -$6.54M |
|
2038
iShares S&P 500 Value ETF
IVE
$49.3B
| $3.77M | ﹤0.01% |
44,160
+787
| +2% | +$64.8K |
|
|
BRFS
2039
DELISTED
BRF SA
BRFS
| $3.76M | ﹤0.01% |
180,253
-15,681
| -8% | -$360K |
|
|
FMER
2040
DELISTED
FIRSTMERIT CORP
FMER
| $3.76M | ﹤0.01% |
169,032
-234,486
| -58% | -$5.27M |
|
2041
Ultrapar
UGP
$6.94B
| $3.75M | ﹤0.01% |
316,652
-327,004
| -51% | -$4.15M |
|
|
PFN
2042
PIMCO Income Strategy Fund II
PFN
$699M
| – | – |
0
| – | – |
|
2043
Applied Industrial Technologies
AIT
$13B
| $3.74M | ﹤0.01% |
76,119
+11,619
| +18% | +$566K |
|
|
AMTD
2044
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.74M | ﹤0.01% |
121,932
+53,770
| +79% | +$1.53M |
|
2045
Mercado Libre
MELI
$96.3B
| $3.73M | ﹤0.01% |
34,623
+12,014
| +53% | +$1.44M |
|
|
FMBI
2046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.73M | ﹤0.01% |
212,654
+40,188
| +23% | +$679K |
|
2047
CorVel
CRVL
$3.09B
| $3.73M | ﹤0.01% |
239,253
+54,762
| +30% | +$776K |
|
|
ARGO
2048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | ﹤0.01% |
111,274
-934,445
| -89% | -$29.8M |
|
2049
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $3.71M | ﹤0.01% |
73,042
+8,216
| +13% | +$409K |
|
|
WDR
2050
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | ﹤0.01% |
56,804
+7,677
| +16% | +$470K |
|
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.