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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
S
Sprint Corporation
S
|
+$299M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$277M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$782M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
ExxonMobil
XOM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACR
2501
DELISTED
PACER INTL INC TENN
PACR
| $1.58M | ﹤0.01% |
255,763
+107,524
| +73% | +$673K |
|
|
WES
2502
DELISTED
Western Gas Partners Lp
WES
| $1.58M | ﹤0.01% |
26,322
-18,359
| -41% | -$1.11M |
|
|
CVGW
2503
DELISTED
Calavo Growers
CVGW
| $1.58M | ﹤0.01% |
52,281
+7,277
| +16% | +$200K |
|
|
JHS
2504
John Hancock Income Securities Trust
JHS
$127M
| $1.58M | ﹤0.01% |
111,876
+23,584
| +27% | +$335K |
|
|
YONG
2505
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.58M | ﹤0.01% |
255,161
+33,274
| +15% | +$193K |
|
|
TYG
2506
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.57M | ﹤0.01% |
8,582
+1,520
| +22% | +$274K |
|
|
NM
2507
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.57M | ﹤0.01% |
22,093
+2,185
| +11% | +$136K |
|
|
STML
2508
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.57M | ﹤0.01% |
+34,718
| New | +$1.13M |
|
|
EVEP
2509
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.57M | ﹤0.01% |
450,878
-350,400
| -44% | -$13.4M |
|
|
PBY
2510
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | ﹤0.01% |
125,960
+13,492
| +12% | +$163K |
|
|
ZVO
2511
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.57M | ﹤0.01% |
87,073
+25,471
| +41% | +$414K |
|
|
PRO
2512
DELISTED
PROS Holdings
PRO
| $1.57M | ﹤0.01% |
45,888
+29,897
| +187% | +$968K |
|
|
BBBY
2513
Bed Bath & Beyond
BBBY
$407M
| $1.57M | ﹤0.01% |
70,345
-176,160
| -71% | -$3.98M |
|
2514
WaFd
WAFD
$2.82B
| $1.57M | ﹤0.01% |
75,733
+5,433
| +8% | +$115K |
|
|
CEB
2515
DELISTED
CEB Inc.
CEB
| $1.56M | ﹤0.01% |
21,552
+833
| +4% | +$56.4K |
|
|
XXIA
2516
DELISTED
Ixia
XXIA
| $1.56M | ﹤0.01% |
99,835
+16,302
| +20% | +$251K |
|
2517
Idexx Laboratories
IDXX
$46.2B
| $1.56M | ﹤0.01% |
31,240
+7,244
| +30% | +$348K |
|
|
ABMD
2518
DELISTED
Abiomed Inc
ABMD
| $1.55M | ﹤0.01% |
81,578
+19,159
| +31% | +$438K |
|
|
CORE
2519
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
93,612
+14,972
| +19% | +$243K |
|
2520
Merit Medical Systems
MMSI
$5.44B
| $1.55M | ﹤0.01% |
128,158
+18,931
| +17% | +$244K |
|
2521
AngloGold Ashanti
AU
$49.3B
| $1.55M | ﹤0.01% |
116,679
-1,258,995
| -92% | -$16.9M |
|
|
TOWR
2522
DELISTED
Tower International, Inc.
TOWR
| $1.55M | ﹤0.01% |
77,514
+32,871
| +74% | +$699K |
|
|
CFNL
2523
DELISTED
Cardinal Financial Corp
CFNL
| $1.54M | ﹤0.01% |
93,149
-3,410
| -4% | -$56.5K |
|
|
NVE
2524
DELISTED
NV ENERGY, INC
NVE
| $1.53M | ﹤0.01% |
64,976
-48,859
| -43% | -$1.15M |
|
|
AVX
2525
DELISTED
AVX Corporation
AVX
| $1.53M | ﹤0.01% |
116,758
+39,446
| +51% | +$512K |
|
Similar funds
Invesco's Q3 2013 Portfolio in Review
As of Q3 2013, Invesco held 4,440 positions worth $230B, up 7.3% from $215B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q3 2013 filing shows 355 new, 2,331 increased, 1,365 reduced and 125 closed positions. Its largest new stake was Sprint Corporation: 45,426,856 shares worth $283M. The largest sale was Oracle, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2013 buy was Sprint Corporation: 45,426,856 shares worth $283M.
- Invesco added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $376M increase.
- Invesco's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.64B.
- Invesco fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $428M.
- Invesco's ten largest holdings make up 13% of its $230B portfolio in Q3 2013.
- Invesco opened 355 new positions and closed 125 in Q3 2013.
- Invesco's portfolio value rose 7.3% quarter-over-quarter to $230B.
Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.