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 | |
|---|---|---|---|---|---|---|
|
NHS
2526
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.53M | ﹤0.01% |
117,087
-7,871
| -6% | -$101K |
|
|
MDC
2527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
70,689
+14,300
| +25% | +$315K |
|
2528
Rockwell Medical
RMTI
$27.9M
| $1.52M | ﹤0.01% |
+1,214
| New | +$824K |
|
2529
LiveRamp
RAMP
$2.3B
| $1.52M | ﹤0.01% |
53,567
-640,415
| -92% | -$16.4M |
|
|
ANR
2530
DELISTED
Alpha Natural Resources Inc
ANR
| $1.52M | ﹤0.01% |
255,130
+27,847
| +12% | +$163K |
|
|
OREX
2531
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.52M | ﹤0.01% |
24,787
+16,314
| +193% | +$1.1M |
|
2532
Baytex Energy
BTE
$3.08B
| $1.52M | ﹤0.01% |
36,768
+1,142
| +3% | +$46K |
|
|
SPA
2533
DELISTED
Sparton
SPA
| $1.52M | ﹤0.01% |
59,448
+58,906
| +10,868% | +$1.16M |
|
2534
United Microelectronic
UMC
$47.5B
| $1.51M | ﹤0.01% |
734,285
-45,879
| -6% | -$95.9K |
|
2535
Encore Capital Group
ECPG
$1.98B
| $1.51M | ﹤0.01% |
33,023
+2,449
| +8% | +$99.2K |
|
|
TNAV
2536
DELISTED
Telenav Inc.
TNAV
| $1.51M | ﹤0.01% |
258,007
-86,167
| -25% | -$498K |
|
2537
Otter Tail
OTTR
$3.96B
| $1.5M | ﹤0.01% |
54,422
+177
| +0.3% | +$5.09K |
|
2538
Wabash National
WNC
$505M
| $1.5M | ﹤0.01% |
128,339
+101,691
| +382% | +$1.1M |
|
2539
Kemper
KMPR
$1.54B
| $1.49M | ﹤0.01% |
44,371
+2,134
| +5% | +$74.5K |
|
2540
Gentex
GNTX
$5.04B
| $1.49M | ﹤0.01% |
116,230
+14,416
| +14% | +$171K |
|
|
IRBT
2541
DELISTED
iRobot
IRBT
| $1.48M | ﹤0.01% |
39,415
+5,997
| +18% | +$215K |
|
2542
Sunstone Hotel Investors
SHO
$1.98B
| $1.48M | ﹤0.01% |
116,485
+26,444
| +29% | +$338K |
|
|
SRCI
2543
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
152,218
+136,720
| +882% | +$1.14M |
|
2544
CTS Corp
CTS
$1.83B
| $1.48M | ﹤0.01% |
94,007
+12,184
| +15% | +$177K |
|
2545
MGE Energy Inc
MGEE
$3.06B
| $1.48M | ﹤0.01% |
40,802
+2,498
| +7% | +$93.3K |
|
2546
MBIA
MBI
$253M
| $1.48M | ﹤0.01% |
144,697
+55,276
| +62% | +$696K |
|
|
CADE
2547
DELISTED
Cadence Bank
CADE
| $1.48M | ﹤0.01% |
74,183
+18,681
| +34% | +$367K |
|
|
SBY
2548
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | ﹤0.01% |
94,154
-6,720
| -7% | -$108K |
|
|
CVT
2549
DELISTED
CVENT, INC.
CVT
| $1.48M | ﹤0.01% |
+41,930
| New | +$1.53M |
|
|
CYN
2550
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.48M | ﹤0.01% |
22,111
+4,627
| +26% | +$313K |
|
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.