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 | |
|---|---|---|---|---|---|---|
|
ICPT
2626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
+19,173
| New | +$947K |
|
|
ANW
2627
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | ﹤0.01% |
111,603
+25,368
| +29% | +$244K |
|
|
IPHS
2628
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | ﹤0.01% |
25,050
-400,811
| -94% | -$20.2M |
|
|
EDMC
2629
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.32M | ﹤0.01% |
144,763
+16,530
| +13% | +$126K |
|
2630
Sonic Automotive
SAH
$2.55B
| $1.32M | ﹤0.01% |
55,439
+5,520
| +11% | +$127K |
|
2631
WesBanco
WSBC
$4.05B
| $1.32M | ﹤0.01% |
44,368
+13,982
| +46% | +$408K |
|
|
RAVN
2632
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
40,206
+739
| +2% | +$23.2K |
|
|
PZC
2633
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.31M | ﹤0.01% |
140,375
-42,423
| -23% | -$403K |
|
2634
Griffon
GFF
$4.84B
| $1.31M | ﹤0.01% |
104,715
+14,933
| +17% | +$177K |
|
2635
Albany International
AIN
$1.79B
| $1.31M | ﹤0.01% |
36,564
-17,138
| -32% | -$593K |
|
|
FENG
2636
Phoenix New Media
FENG
$18.1M
| $1.31M | ﹤0.01% |
+19,390
| New | +$945K |
|
2637
iShares Silver Trust
SLV
$31.5B
| $1.31M | ﹤0.01% |
62,643
-9,071
| -13% | -$187K |
|
|
HITK
2638
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.31M | ﹤0.01% |
30,329
+6,268
| +26% | +$240K |
|
2639
PTC
PTC
$16.3B
| $1.31M | ﹤0.01% |
45,980
+5,462
| +13% | +$149K |
|
|
ARDC
2640
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.31M | ﹤0.01% |
72,195
-1,441
| -2% | -$27K |
|
2641
Alamo Group
ALG
$2.07B
| $1.3M | ﹤0.01% |
26,612
+20,758
| +355% | +$935K |
|
2642
REX American Resources
REX
$1.43B
| $1.3M | ﹤0.01% |
254,178
-76,188
| -23% | -$423K |
|
|
GGE
2643
DELISTED
Green Giant Inc. Common Stock
GGE
| $1.3M | ﹤0.01% |
84,553
+11,224
| +15% | +$177K |
|
|
COCO
2644
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.3M | ﹤0.01% |
590,371
+64,323
| +12% | +$149K |
|
|
YELL
2645
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
76,651
+9,100
| +13% | +$213K |
|
|
NTUS
2646
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
91,182
+14,160
| +18% | +$189K |
|
2647
John B. Sanfilippo & Son
JBSS
$978M
| $1.29M | ﹤0.01% |
55,664
-15,631
| -22% | -$339K |
|
|
STK
2648
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $1.29M | ﹤0.01% |
90,808
-6,337
| -7% | -$92.4K |
|
|
IBKC
2649
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | ﹤0.01% |
24,805
+4,200
| +20% | +$234K |
|
|
CVO
2650
DELISTED
Cenevo, Inc.
CVO
| $1.29M | ﹤0.01% |
54,465
+6,241
| +13% | +$126K |
|
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.