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 | |
|---|---|---|---|---|---|---|
2101
Barclays
BCS
$93.8B
| $3.39M | ﹤0.01% |
202,322
+21,877
| +12% | +$346K |
|
|
ASA
2102
ASA Gold and Precious Metals
ASA
$944M
| $3.39M | ﹤0.01% |
276,761
-126,072
| -31% | -$1.62M |
|
|
LNW
2103
DELISTED
Light & Wonder
LNW
| $3.38M | ﹤0.01% |
199,607
+41,801
| +26% | +$738K |
|
|
SAFE
2104
Safehold
SAFE
$1.18B
| $3.37M | ﹤0.01% |
48,578
+7,781
| +19% | +$485K |
|
|
DPD
2105
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $3.37M | ﹤0.01% |
216,466
-40,158
| -16% | -$615K |
|
|
SHLM
2106
DELISTED
Schulman (A.) Inc
SHLM
| $3.35M | ﹤0.01% |
95,145
+39,445
| +71% | +$1.3M |
|
2107
Stepan Co
SCL
$1.44B
| $3.35M | ﹤0.01% |
51,058
+20,632
| +68% | +$1.26M |
|
|
CPLA
2108
DELISTED
Capella Education Company
CPLA
| $3.35M | ﹤0.01% |
50,446
-4,515
| -8% | -$282K |
|
|
DEL
2109
DELISTED
Deltic Timber
DEL
| $3.35M | ﹤0.01% |
49,240
+1,868
| +4% | +$119K |
|
|
BKN
2110
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.34M | ﹤0.01% |
234,715
+143,342
| +157% | +$1.96M |
|
|
AFFX
2111
DELISTED
Affymetrix Inc
AFFX
| $3.34M | ﹤0.01% |
389,769
+153,240
| +65% | +$1.17M |
|
|
SGL
2112
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $3.33M | ﹤0.01% |
368,826
-66,666
| -15% | -$604K |
|
2113
Insight Enterprises
NSIT
$3.98B
| $3.33M | ﹤0.01% |
146,430
+13,397
| +10% | +$294K |
|
|
XRM
2114
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.32M | ﹤0.01% |
201,596
+152,736
| +313% | +$1.99M |
|
2115
Donaldson
DCI
$11.1B
| $3.32M | ﹤0.01% |
76,448
-91
| -0.1% | -$3.71K |
|
2116
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $3.32M | ﹤0.01% |
161,243
+68,786
| +74% | +$1.38M |
|
2117
ASML
ASML
$631B
| $3.32M | ﹤0.01% |
35,454
+94
| +0.3% | +$8.71K |
|
2118
Raymond James Financial
RJF
$34.1B
| $3.32M | ﹤0.01% |
95,432
-168
| -0.2% | -$5.21K |
|
2119
Buckle
BKE
$2.37B
| $3.32M | ﹤0.01% |
64,627
+6,137
| +10% | +$304K |
|
2120
Brady Corp
BRC
$4.52B
| $3.31M | ﹤0.01% |
107,119
+17,368
| +19% | +$516K |
|
2121
Adtran
ADTN
$718M
| $3.29M | ﹤0.01% |
121,883
-5,775
| -5% | -$145K |
|
2122
Kadant
KAI
$3.83B
| $3.29M | ﹤0.01% |
81,191
+5,272
| +7% | +$198K |
|
2123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.29M | ﹤0.01% |
60,938
-5,254
| -8% | -$284K |
|
|
WW
2124
DELISTED
WW International
WW
| $3.28M | ﹤0.01% |
99,736
+21,696
| +28% | +$757K |
|
|
AMAG
2125
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.28M | ﹤0.01% |
135,222
+18,160
| +16% | +$427K |
|
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.