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 | |
|---|---|---|---|---|---|---|
2076
Universal Insurance Holdings
UVE
$1.23B
| $3.57M | ﹤0.01% |
246,720
+189,349
| +330% | +$1.82M |
|
|
CLUB
2077
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.57M | ﹤0.01% |
241,765
+60,559
| +33% | +$800K |
|
|
GHI
2078
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.57M | ﹤0.01% |
359,482
+53,813
| +18% | +$546K |
|
|
EFR
2079
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.56M | ﹤0.01% |
236,228
+68,866
| +41% | +$1.06M |
|
|
TSRO
2080
DELISTED
TESARO, Inc.
TSRO
| $3.55M | ﹤0.01% |
125,867
-35,428
| -22% | -$1.31M |
|
|
TEAR
2081
DELISTED
TearLab Corporation
TEAR
| $3.55M | ﹤0.01% |
38,026
-7,652
| -17% | -$763K |
|
|
MKTG
2082
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.54M | ﹤0.01% |
129,009
+103,692
| +410% | +$1.89M |
|
|
ALOG
2083
DELISTED
Analogic Corp
ALOG
| $3.52M | ﹤0.01% |
39,744
+5,567
| +16% | +$506K |
|
|
FLC
2084
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $3.51M | ﹤0.01% |
188,931
+77,810
| +70% | +$1.41M |
|
|
WIBC
2085
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.49M | ﹤0.01% |
319,344
+3,217
| +1% | +$30.3K |
|
|
RKT
2086
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.48M | ﹤0.01% |
66,300
-31,316
| -32% | -$1.58M |
|
2087
TTEC Holdings
TTEC
$122M
| $3.48M | ﹤0.01% |
145,253
-1,436
| -1% | -$36.1K |
|
|
CHW
2088
Calamos Global Dynamic Income Fund
CHW
$533M
| $3.46M | ﹤0.01% |
386,279
-29,954
| -7% | -$263K |
|
2089
NorthWestern Energy
NWE
$4.24B
| $3.46M | ﹤0.01% |
80,001
+16,586
| +26% | +$740K |
|
2090
Comscore
SCOR
$108M
| $3.46M | ﹤0.01% |
6,056
+1,891
| +45% | +$1.04M |
|
2091
iShares US Technology ETF
IYW
$24.1B
| $3.46M | ﹤0.01% |
156,500
-1,280
| -0.8% | -$26.6K |
|
|
TWO
2092
Two Harbors Investment
TWO
$1.27B
| $3.45M | ﹤0.01% |
46,471
+4,894
| +12% | +$367K |
|
2093
Kite Realty
KRG
$5.69B
| $3.45M | ﹤0.01% |
131,214
+6,280
| +5% | +$160K |
|
2094
Ambarella
AMBA
$3.63B
| $3.44M | ﹤0.01% |
101,549
+100,049
| +6,670% | +$2.3M |
|
|
HPI
2095
John Hancock Preferred Income Fund
HPI
$431M
| $3.44M | ﹤0.01% |
192,469
-11,411
| -6% | -$210K |
|
|
HCF
2096
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $3.43M | ﹤0.01% |
363,751
-436,654
| -55% | -$4.11M |
|
|
ACET
2097
DELISTED
Aceto Corp
ACET
| $3.42M | ﹤0.01% |
136,800
+106,511
| +352% | +$2.04M |
|
2098
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.41M | ﹤0.01% |
28,416
-2,709
| -9% | -$328K |
|
2099
Pacific Biosciences
PACB
$441M
| $3.41M | ﹤0.01% |
652,120
+500,900
| +331% | +$2.3M |
|
2100
Quaker Houghton
KWR
$2.89B
| $3.4M | ﹤0.01% |
44,124
+1,311
| +3% | +$101K |
|
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.