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 | |
|---|---|---|---|---|---|---|
2701
Matrix Service
MTRX
$330M
| $1.17M | ﹤0.01% |
59,799
+7,237
| +14% | +$121K |
|
|
AEC
2702
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.17M | ﹤0.01% |
78,418
+18,114
| +30% | +$276K |
|
|
DBL
2703
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $1.17M | ﹤0.01% |
51,046
-1,835
| -3% | -$42.7K |
|
2704
Ribbon Communications
RBBN
$356M
| $1.17M | ﹤0.01% |
69,307
-6,691
| -9% | -$114K |
|
2705
Kforce
KFRC
$1.04B
| $1.17M | ﹤0.01% |
65,963
+21,844
| +50% | +$360K |
|
|
TYN
2706
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $1.17M | ﹤0.01% |
43,725
+15,892
| +57% | +$455K |
|
|
CHDX
2707
DELISTED
CHINDEX INTL INC
CHDX
| $1.17M | ﹤0.01% |
68,430
+16,498
| +32% | +$286K |
|
|
RFMD
2708
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.17M | ﹤0.01% |
206,565
+19,752
| +11% | +$104K |
|
|
LF
2709
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.16M | ﹤0.01% |
123,425
+27,729
| +29% | +$287K |
|
|
HERO
2710
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.16M | ﹤0.01% |
157,857
-733,238
| -82% | -$5.35M |
|
|
TXI
2711
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.16M | ﹤0.01% |
17,533
-38,352
| -69% | -$2.41M |
|
|
TEN
2712
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.16M | ﹤0.01% |
44,568
+9,980
| +29% | +$248K |
|
|
GTY
2713
Getty Realty Corp
GTY
$2B
| $1.16M | ﹤0.01% |
60,484
+6,136
| +11% | +$121K |
|
|
NAFC
2714
DELISTED
NASH FINCH CO
NAFC
| $1.16M | ﹤0.01% |
43,738
+9,860
| +29% | +$246K |
|
|
NBH
2715
Neuberger Municipal Fund Inc
NBH
$302M
| $1.15M | ﹤0.01% |
82,514
+76,452
| +1,261% | +$1.05M |
|
|
CIM
2716
Chimera Investment
CIM
$996M
| $1.15M | ﹤0.01% |
25,268
+724
| +3% | +$32.2K |
|
|
OPLN
2717
Openlane
OPLN
$4.48B
| $1.15M | ﹤0.01% |
107,820
+12,365
| +13% | +$123K |
|
|
VLTR
2718
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.15M | ﹤0.01% |
50,042
+6,575
| +15% | +$125K |
|
2719
VanEck Gold Miners ETF
GDX
$27.5B
| $1.15M | ﹤0.01% |
45,891
-1,140
| -2% | -$30.3K |
|
|
CPWR
2720
DELISTED
COMPUWARE CORP
CPWR
| $1.15M | ﹤0.01% |
106,809
+11,372
| +12% | +$120K |
|
|
FMO
2721
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | ﹤0.01% |
9,313
-2,887
| -24% | -$374K |
|
|
DGIT
2722
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.15M | ﹤0.01% |
88,623
+5,649
| +7% | +$59.1K |
|
2723
Universal Electronics
UEIC
$74.6M
| $1.15M | ﹤0.01% |
31,767
+8,006
| +34% | +$252K |
|
2724
CEMIG Preferred Shares
CIG
$5.64B
| $1.14M | ﹤0.01% |
337,397
-461,037
| -58% | -$1.56M |
|
2725
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.13M | ﹤0.01% |
68,083
| – | – |
|
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.