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 | |
|---|---|---|---|---|---|---|
|
SHLD
2376
DELISTED
Sears Holding Corporation
SHLD
| $2.31M | ﹤0.01% |
62,511
-1,534,630
| -96% | -$64.7M |
|
|
HCR
2377
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | ﹤0.01% |
60,910
-9,324
| -13% | -$294K |
|
2378
First Commonwealth Financial
FCF
$2.22B
| $2.31M | ﹤0.01% |
262,107
-6,835
| -3% | -$58.8K |
|
|
TEF
2379
DELISTED
Telefonica
TEF
| $2.31M | ﹤0.01% |
192,752
-7,788
| -4% | -$94.3K |
|
2380
E.W. Scripps
SSP
$261M
| $2.31M | ﹤0.01% |
119,736
+8,518
| +8% | +$147K |
|
2381
Prothena Corp
PRTA
$444M
| $2.31M | ﹤0.01% |
86,916
+16,743
| +24% | +$420K |
|
2382
Koppers
KOP
$1,000M
| $2.29M | ﹤0.01% |
50,153
-113,111
| -69% | -$5.13M |
|
|
RUTH
2383
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
160,912
-113,516
| -41% | -$1.49M |
|
2384
OFG Bancorp
OFG
$2.26B
| $2.28M | ﹤0.01% |
131,231
-16,602
| -11% | -$269K |
|
2385
Piper Sandler
PIPR
$5.14B
| $2.28M | ﹤0.01% |
230,220
+27,552
| +14% | +$251K |
|
2386
Cathay General Bancorp
CATY
$4.3B
| $2.26M | ﹤0.01% |
84,649
+8,734
| +12% | +$222K |
|
|
SNBR
2387
DELISTED
Sleep Number
SNBR
| $2.26M | ﹤0.01% |
107,260
+15,166
| +16% | +$318K |
|
|
ECHO
2388
EchoStar
ECHO
$26.6B
| $2.26M | ﹤0.01% |
56,136
+25,226
| +82% | +$986K |
|
2389
Scholastic
SCHL
$821M
| $2.26M | ﹤0.01% |
66,479
-283,255
| -81% | -$8.37M |
|
|
FUR
2390
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.25M | ﹤0.01% |
203,970
-8,220
| -4% | -$93.1K |
|
|
WCG
2391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | ﹤0.01% |
31,995
+19,391
| +154% | +$1.35M |
|
|
ASEI
2392
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.25M | ﹤0.01% |
31,329
+8,372
| +36% | +$562K |
|
|
PVG
2393
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.25M | ﹤0.01% |
436,425
+8,333
| +2% | +$38.9K |
|
|
ABAX
2394
DELISTED
Abaxis Inc
ABAX
| $2.25M | ﹤0.01% |
56,181
+3,462
| +7% | +$128K |
|
2395
Toll Brothers
TOL
$14.3B
| $2.24M | ﹤0.01% |
60,619
-904
| -1% | -$30K |
|
2396
Idacorp
IDA
$8.36B
| $2.24M | ﹤0.01% |
43,221
+1,343
| +3% | +$68.6K |
|
|
ETP
2397
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.24M | ﹤0.01% |
59,350
+8,346
| +16% | +$288K |
|
|
FARO
2398
DELISTED
Faro Technologies
FARO
| $2.22M | ﹤0.01% |
38,144
+3,542
| +10% | +$176K |
|
|
PNX
2399
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.22M | ﹤0.01% |
36,174
+3,377
| +10% | +$157K |
|
2400
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $2.22M | ﹤0.01% |
167,679
-33,402
| -17% | -$446K |
|
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.