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 | |
|---|---|---|---|---|---|---|
|
ISIL
2401
DELISTED
Intersil Corp
ISIL
| $2.22M | ﹤0.01% |
193,232
+10,125
| +6% | +$110K |
|
2402
AMC Global Media
AMCX
$501M
| $2.21M | ﹤0.01% |
32,402
-51,545
| -61% | -$3.43M |
|
|
MDC
2403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | ﹤0.01% |
95,000
+24,311
| +34% | +$515K |
|
2404
UFP Industries
UFPI
$5.24B
| $2.2M | ﹤0.01% |
126,789
+12,978
| +11% | +$214K |
|
|
BOI
2405
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.2M | ﹤0.01% |
132,515
+31,984
| +32% | +$529K |
|
2406
Philips
PHG
$25.9B
| $2.19M | ﹤0.01% |
85,601
-7,447
| -8% | -$179K |
|
2407
WaFd
WAFD
$2.79B
| $2.19M | ﹤0.01% |
93,775
+18,042
| +24% | +$410K |
|
|
PACR
2408
DELISTED
PACER INTL INC TENN
PACR
| $2.18M | ﹤0.01% |
264,368
+8,605
| +3% | +$66.7K |
|
2409
Invesco Large Cap Growth ETF
PWB
$2.42B
| $2.18M | ﹤0.01% |
84,313
-21,014
| -20% | -$518K |
|
|
NQC
2410
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.18M | ﹤0.01% |
165,542
-1,306
| -0.8% | -$17.2K |
|
|
TVTY
2411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | ﹤0.01% |
141,720
+11,067
| +8% | +$157K |
|
2412
Simpson Manufacturing
SSD
$8.08B
| $2.17M | ﹤0.01% |
59,189
+9,552
| +19% | +$332K |
|
|
NILE
2413
DELISTED
Blue Nile, Inc.
NILE
| $2.17M | ﹤0.01% |
46,174
+11,801
| +34% | +$511K |
|
|
NAV
2414
DELISTED
Navistar International
NAV
| $2.17M | ﹤0.01% |
56,814
+5,300
| +10% | +$203K |
|
|
GNCMA
2415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.17M | ﹤0.01% |
194,192
+11,926
| +7% | +$116K |
|
|
AD
2416
Array Digital Infrastructure
AD
$3.06B
| $2.16M | ﹤0.01% |
51,720
+3,295
| +7% | +$147K |
|
|
KWK
2417
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.16M | ﹤0.01% |
704,416
+63,940
| +10% | +$166K |
|
|
MCGC
2418
DELISTED
MCG CAP CORP
MCGC
| $2.16M | ﹤0.01% |
491,261
+8,196
| +2% | +$39.2K |
|
2419
Merit Medical Systems
MMSI
$5.12B
| $2.16M | ﹤0.01% |
137,069
+8,911
| +7% | +$135K |
|
|
WNS
2420
DELISTED
WNS Holdings
WNS
| $2.16M | ﹤0.01% |
98,438
+1,163
| +1% | +$24.1K |
|
|
MGU
2421
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.15M | ﹤0.01% |
97,354
-107,847
| -53% | -$2.38M |
|
2422
Dycom Industries
DY
$12.5B
| $2.15M | ﹤0.01% |
77,358
+4,448
| +6% | +$127K |
|
2423
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.14M | ﹤0.01% |
78,580
-11,370
| -13% | -$315K |
|
|
AAWW
2424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | ﹤0.01% |
51,908
+7,061
| +16% | +$288K |
|
|
CYN
2425
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | ﹤0.01% |
26,946
+4,835
| +22% | +$357K |
|
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.