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 | |
|---|---|---|---|---|---|---|
2726
Madison Square Garden
MSGS
$9.47B
| $1.13M | ﹤0.01% |
27,357
+3,257
| +14% | +$137K |
|
2727
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.13M | ﹤0.01% |
89,166
-16,085
| -15% | -$200K |
|
|
MUH
2728
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.13M | ﹤0.01% |
79,926
-16,142
| -17% | -$223K |
|
|
DSPG
2729
DELISTED
DSP Group Inc
DSPG
| $1.13M | ﹤0.01% |
160,167
+6,673
| +4% | +$49.5K |
|
2730
BlackRock Health Sciences Trust
BME
$577M
| $1.13M | ﹤0.01% |
34,565
-13,724
| -28% | -$456K |
|
2731
First Bancorp
FBP
$4.43B
| $1.13M | ﹤0.01% |
198,396
+36,243
| +22% | +$256K |
|
|
ATRS
2732
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
277,000
| – | – |
|
2733
Rollins
ROL
$17.8B
| $1.12M | ﹤0.01% |
142,968
-2,565
| -2% | -$19.7K |
|
|
SPPI
2734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | ﹤0.01% |
133,538
-1,803,076
| -93% | -$14.6M |
|
|
LTXB
2735
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | ﹤0.01% |
54,145
+3,082
| +6% | +$64.6K |
|
2736
Zumiez
ZUMZ
$322M
| $1.11M | ﹤0.01% |
40,500
+14,612
| +56% | +$409K |
|
|
SMA
2737
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.11M | ﹤0.01% |
136,509
+30,212
| +28% | +$256K |
|
2738
AeroVironment
AVAV
$9.92B
| $1.11M | ﹤0.01% |
48,082
-70,338
| -59% | -$1.57M |
|
|
AHT
2739
Ashford Hospitality Trust
AHT
$20.3M
| $1.11M | ﹤0.01% |
144
+18
| +14% | +$134K |
|
2740
PTC Therapeutics
PTCT
$6.15B
| $1.11M | ﹤0.01% |
+51,739
| New | +$899K |
|
2741
Bladex Inc
BLX
$2.11B
| $1.11M | ﹤0.01% |
44,503
-30,558
| -41% | -$756K |
|
2742
MSCI
MSCI
$40.8B
| $1.11M | ﹤0.01% |
27,506
+650
| +2% | +$24.3K |
|
2743
Spectrum Brands
SPB
$2.02B
| $1.11M | ﹤0.01% |
16,819
-6,339
| -27% | -$387K |
|
2744
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.11M | ﹤0.01% |
28,758
-756
| -3% | -$30K |
|
|
PHH
2745
DELISTED
PHH Corporation
PHH
| $1.11M | ﹤0.01% |
46,600
+390
| +0.8% | +$8.65K |
|
2746
SFL Corp
SFL
$1.54B
| $1.1M | ﹤0.01% |
72,182
+20,054
| +38% | +$313K |
|
|
OKSB
2747
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
74,477
-33,391
| -31% | -$499K |
|
|
AL
2748
DELISTED
Air Lease Corp
AL
| $1.1M | ﹤0.01% |
39,844
+4,196
| +12% | +$115K |
|
|
ECHO
2749
EchoStar
ECHO
$25.6B
| $1.1M | ﹤0.01% |
30,910
+4,412
| +17% | +$149K |
|
2750
Super Micro Computer
SMCI
$20.4B
| $1.1M | ﹤0.01% |
810,130
+163,920
| +25% | +$207K |
|
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.