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 | |
|---|---|---|---|---|---|---|
|
OVTI
2126
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.28M | ﹤0.01% |
190,538
+31,628
| +20% | +$480K |
|
|
SPR
2127
DELISTED
Spirit AeroSystems
SPR
| $3.27M | ﹤0.01% |
96,028
+27,718
| +41% | +$816K |
|
2128
Associated Banc-Corp
ASB
$5.93B
| $3.27M | ﹤0.01% |
188,056
+9,891
| +6% | +$165K |
|
2129
Park-Ohio Holdings
PKOH
$581M
| $3.27M | ﹤0.01% |
62,410
+44,133
| +241% | +$1.87M |
|
2130
OGE Energy
OGE
$9.79B
| $3.27M | ﹤0.01% |
96,356
-21,767
| -18% | -$779K |
|
2131
Allegiant Air
ALGT
$2.78B
| $3.25M | ﹤0.01% |
30,864
+6,782
| +28% | +$719K |
|
|
VVTV
2132
DELISTED
VALUEVISION MEDIA INC
VVTV
| $3.24M | ﹤0.01% |
463,681
+371,835
| +405% | +$2.07M |
|
|
PSIX
2133
Power Solutions International
PSIX
$663M
| $3.23M | ﹤0.01% |
43,067
-5,556
| -11% | -$364K |
|
|
CIVI
2134
DELISTED
Civitas Resources
CIVI
| $3.23M | ﹤0.01% |
667
+369
| +124% | +$1.98M |
|
2135
Pembina Pipeline
PBA
$28B
| $3.23M | ﹤0.01% |
91,614
-499
| -0.5% | -$16.4K |
|
2136
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $3.22M | ﹤0.01% |
114,900
| – | – |
|
2137
LSB Industries
LXU
$707M
| $3.22M | ﹤0.01% |
102,018
+4,597
| +5% | +$119K |
|
2138
Compass Diversified
CODI
$795M
| $3.22M | ﹤0.01% |
163,889
-19,783
| -11% | -$369K |
|
|
EDR
2139
DELISTED
Education Realty Trust Inc
EDR
| $3.21M | ﹤0.01% |
121,467
-14,231
| -10% | -$381K |
|
2140
CEMIG Preferred Shares
CIG
$6.24B
| $3.21M | ﹤0.01% |
1,057,925
+720,528
| +214% | +$2.39M |
|
2141
Kulicke & Soffa
KLIC
$4.72B
| $3.21M | ﹤0.01% |
241,375
-120,089
| -33% | -$1.51M |
|
|
MYC
2142
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $3.21M | ﹤0.01% |
232,660
-40,217
| -15% | -$565K |
|
2143
Columbia Banking Systems
COLB
$8.91B
| $3.2M | ﹤0.01% |
116,425
+11,773
| +11% | +$309K |
|
2144
Telkom Indonesia
TLK
$15B
| $3.2M | ﹤0.01% |
178,474
-21,864
| -11% | -$413K |
|
|
NTUS
2145
DELISTED
Natus Medical Inc
NTUS
| $3.2M | ﹤0.01% |
142,137
+50,955
| +56% | +$984K |
|
2146
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
0
| – | – |
|
2147
Agree Realty
ADC
$9.24B
| $3.19M | ﹤0.01% |
109,831
-6,721
| -6% | -$202K |
|
2148
Spok Holdings
SPOK
$232M
| $3.19M | ﹤0.01% |
223,213
+10,287
| +5% | +$149K |
|
2149
Progress Software
PRGS
$1.7B
| $3.18M | ﹤0.01% |
123,244
+11,343
| +10% | +$294K |
|
2150
BlackRock MuniYield Quality Fund III
MYI
$714M
| – | – |
0
| – | – |
|
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.