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 | |
|---|---|---|---|---|---|---|
|
ACAT
2251
DELISTED
Arctic Cat Inc
ACAT
| $2.77M | ﹤0.01% |
48,700
+12,299
| +34% | +$680K |
|
2252
Gerdau
GGB
$10.1B
| $2.77M | ﹤0.01% |
444,539
-90,046
| -17% | -$562K |
|
|
STMP
2253
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | ﹤0.01% |
65,519
+1,294
| +2% | +$57.9K |
|
|
GPX
2254
DELISTED
GP Strategies Corp.
GPX
| $2.76M | ﹤0.01% |
92,551
+18,531
| +25% | +$520K |
|
|
EV
2255
DELISTED
Eaton Vance Corp.
EV
| $2.75M | ﹤0.01% |
64,265
+12,535
| +24% | +$518K |
|
|
SNV
2256
DELISTED
Synovus
SNV
| $2.75M | ﹤0.01% |
109,065
+14,331
| +15% | +$338K |
|
|
NHS
2257
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.74M | ﹤0.01% |
206,504
+89,417
| +76% | +$1.18M |
|
2258
LCI Industries
LCII
$2.53B
| $2.74M | ﹤0.01% |
53,442
+17,941
| +51% | +$913K |
|
|
ACTA
2259
DELISTED
Actua Corp
ACTA
| $2.73M | ﹤0.01% |
146,316
-19,728
| -12% | -$332K |
|
2260
Banco de Chile
BCH
$21.1B
| $2.73M | ﹤0.01% |
104,505
+22,849
| +28% | +$604K |
|
2261
ICU Medical
ICUI
$4.26B
| $2.72M | ﹤0.01% |
42,688
-3,261
| -7% | -$210K |
|
|
LKM
2262
DELISTED
Link Motion Inc.
LKM
| $2.71M | ﹤0.01% |
184,542
+57,580
| +45% | +$855K |
|
|
JMT
2263
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.71M | ﹤0.01% |
117,825
-49,933
| -30% | -$1.18M |
|
|
MNTX
2264
DELISTED
Manitex International, Inc.
MNTX
| $2.71M | ﹤0.01% |
+170,423
| New | +$2.2M |
|
2265
OSI Systems
OSIS
$3.83B
| $2.7M | ﹤0.01% |
50,917
-9,719
| -16% | -$665K |
|
2266
Honda
HMC
$39B
| $2.7M | ﹤0.01% |
65,312
+5,850
| +10% | +$237K |
|
2267
Interactive Brokers
IBKR
$39.1B
| $2.7M | ﹤0.01% |
443,436
+26,796
| +6% | +$150K |
|
|
HIO
2268
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.7M | ﹤0.01% |
454,700
-66,163
| -13% | -$396K |
|
2269
Waterstone Financial
WSBF
$379M
| $2.69M | ﹤0.01% |
266,439
+56,796
| +27% | +$564K |
|
|
PMM
2270
Franklin Managed Municipal Income Trust
PMM
$266M
| $2.69M | ﹤0.01% |
405,546
-265,749
| -40% | -$1.77M |
|
2271
BlackBerry
BB
$5.16B
| $2.69M | ﹤0.01% |
361,904
-1,231,315
| -77% | -$8.69M |
|
2272
PetMed Express
PETS
$42.3M
| $2.68M | ﹤0.01% |
161,420
+6,871
| +4% | +$107K |
|
2273
Fidelity National Financial
FNF
$13.8B
| $2.68M | ﹤0.01% |
144,834
+17,495
| +14% | +$283K |
|
2274
Howard Hughes
HHH
$3.9B
| $2.68M | ﹤0.01% |
23,365
-23,226
| -50% | -$2.52M |
|
2275
Adeia
ADEA
$3.2B
| $2.67M | ﹤0.01% |
511,914
+58,352
| +13% | +$297K |
|
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.