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 | |
|---|---|---|---|---|---|---|
|
WEA
2276
Western Asset Premier Bond Fund
WEA
$124M
| $2.67M | ﹤0.01% |
183,538
-28,790
| -14% | -$428K |
|
2277
Evolution Petroleum
EPM
$128M
| $2.67M | ﹤0.01% |
216,012
+27,865
| +15% | +$336K |
|
|
HRG
2278
DELISTED
HRG Group, Inc.
HRG
| $2.67M | ﹤0.01% |
224,916
+46,210
| +26% | +$510K |
|
|
FCT
2279
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.65M | ﹤0.01% |
183,100
+9,450
| +5% | +$136K |
|
|
Y
2280
DELISTED
Alleghany Corp
Y
| $2.65M | ﹤0.01% |
6,632
+1,332
| +25% | +$531K |
|
|
NM
2281
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.65M | ﹤0.01% |
23,756
+1,663
| +8% | +$134K |
|
|
SPA
2282
DELISTED
Sparton
SPA
| $2.65M | ﹤0.01% |
94,815
+35,367
| +59% | +$911K |
|
2283
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $2.65M | ﹤0.01% |
217,509
+14,525
| +7% | +$178K |
|
2284
Meritage Homes
MTH
$4.77B
| $2.64M | ﹤0.01% |
110,174
+14,326
| +15% | +$310K |
|
|
MMU
2285
Western Asset Managed Municipals Fund
MMU
$549M
| $2.64M | ﹤0.01% |
216,331
-29,121
| -12% | -$359K |
|
|
BGH
2286
Barings Global Short Duration High Yield Fund
BGH
$285M
| $2.64M | ﹤0.01% |
114,050
+2,412
| +2% | +$55.7K |
|
2287
Materion
MTRN
$4.64B
| $2.63M | ﹤0.01% |
85,268
+6,227
| +8% | +$181K |
|
2288
Ashland
ASH
$3.28B
| $2.63M | ﹤0.01% |
55,319
-9,609
| -15% | -$429K |
|
|
CYS
2289
DELISTED
CYS Investments Inc.
CYS
| $2.63M | ﹤0.01% |
354,302
-50,158
| -12% | -$403K |
|
|
RNET
2290
DELISTED
RigNet, Inc.
RNET
| $2.62M | ﹤0.01% |
54,729
+51,240
| +1,469% | +$2.09M |
|
|
ACI
2291
DELISTED
ARCH COAL, INC.
ACI
| $2.62M | ﹤0.01% |
58,955
-9,058
| -13% | -$380K |
|
|
PRFT
2292
DELISTED
Perficient Inc
PRFT
| $2.62M | ﹤0.01% |
111,759
+25,173
| +29% | +$515K |
|
2293
First Financial Bancorp
FFBC
$3.63B
| $2.61M | ﹤0.01% |
149,923
+16,610
| +12% | +$266K |
|
2294
BlackRock MuniYield Quality Fund
MQY
$808M
| $2.61M | ﹤0.01% |
185,456
+140,302
| +311% | +$1.93M |
|
2295
Simmons First National
SFNC
$3.48B
| $2.61M | ﹤0.01% |
140,380
+73,120
| +109% | +$1.23M |
|
|
ANAC
2296
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.6M | ﹤0.01% |
155,257
+17,627
| +13% | +$244K |
|
|
SUPX
2297
DELISTED
SUPERTEX INC
SUPX
| $2.6M | ﹤0.01% |
103,764
+889
| +0.9% | +$22.1K |
|
2298
Haverty Furniture Companies
HVT
$468M
| $2.59M | ﹤0.01% |
82,820
+7,181
| +9% | +$198K |
|
|
AKP
2299
DELISTED
Alliance Californa Muni Fd
AKP
| $2.59M | ﹤0.01% |
213,693
-40,675
| -16% | -$493K |
|
2300
AptarGroup
ATR
$8.7B
| $2.59M | ﹤0.01% |
38,165
+18,292
| +92% | +$1.17M |
|
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.