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 | |
|---|---|---|---|---|---|---|
|
STRI
2676
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.25M | ﹤0.01% |
186,769
-7,882
| -4% | -$50.9K |
|
|
HNW
2677
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.25M | ﹤0.01% |
59,252
-19,400
| -25% | -$387K |
|
|
ZLTQ
2678
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | ﹤0.01% |
+138,046
| New | +$1.02M |
|
|
TRST
2679
Trustco Bank Corp NY
TRST
$953M
| $1.23M | ﹤0.01% |
41,460
+1,161
| +3% | +$34.7K |
|
2680
Mine Safety
MSA
$7.44B
| $1.23M | ﹤0.01% |
23,866
+1,306
| +6% | +$66.7K |
|
|
NNP
2681
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.23M | ﹤0.01% |
89,973
-20,198
| -18% | -$275K |
|
|
CHFN
2682
DELISTED
Charter Financial Corp
CHFN
| $1.22M | ﹤0.01% |
113,314
+63,447
| +127% | +$671K |
|
2683
Daktronics
DAKT
$1.02B
| $1.22M | ﹤0.01% |
109,010
+26,407
| +32% | +$291K |
|
|
AOI
2684
DELISTED
Alliance One International
AOI
| $1.21M | ﹤0.01% |
41,533
+4,592
| +12% | +$155K |
|
2685
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.21M | ﹤0.01% |
14,427
+957
| +7% | +$79.3K |
|
|
ODP
2686
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
24,857
-14,541
| -37% | -$627K |
|
|
GPT
2687
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
96,277
+46,711
| +94% | +$618K |
|
2688
Strategic Education
STRA
$1.81B
| $1.2M | ﹤0.01% |
28,846
+8,715
| +43% | +$388K |
|
|
SUSS
2689
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.2M | ﹤0.01% |
22,546
+2,776
| +14% | +$139K |
|
2690
AptarGroup
ATR
$8.57B
| $1.2M | ﹤0.01% |
19,873
-214
| -1% | -$12.7K |
|
|
YDKN
2691
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | ﹤0.01% |
+69,397
| New | +$1.1M |
|
2692
QuidelOrtho
QDEL
$959M
| $1.19M | ﹤0.01% |
42,019
-4,579
| -10% | -$125K |
|
2693
Foster
FSTR
$397M
| $1.19M | ﹤0.01% |
26,070
-26,728
| -51% | -$1.19M |
|
2694
Unisys
UIS
$205M
| $1.19M | ﹤0.01% |
47,327
-43,293
| -48% | -$1.09M |
|
2695
Vail Resorts
MTN
$5.26B
| $1.19M | ﹤0.01% |
17,155
+1,798
| +12% | +$122K |
|
2696
Vanguard FTSE Europe ETF
VGK
$31B
| $1.19M | ﹤0.01% |
21,826
+3,967
| +22% | +$207K |
|
|
AIMC
2697
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | ﹤0.01% |
44,072
-38,982
| -47% | -$1.05M |
|
|
CTB
2698
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
38,496
-13,973
| -27% | -$455K |
|
|
VGI
2699
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
| $1.18M | ﹤0.01% |
69,418
-7,854
| -10% | -$134K |
|
|
SAAS
2700
DELISTED
inContact, Inc.
SAAS
| $1.18M | ﹤0.01% |
+142,667
| New | +$1.22M |
|
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.